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VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
$527K 0.38%
1,283
-77
-6% -$29.8K
SAFT icon
77
Safety Insurance
SAFT
$1.52B
$521K 0.37%
6,345
– –
GBDC icon
78
Golub Capital BDC
GBDC
$3.42B
$519K 0.37%
31,186
– –
FWONA icon
79
Liberty Media Series A
FWONA
$23.6B
$512K 0.37%
8,722
– –
CTAS icon
80
Cintas
CTAS
$81.3B
$510K 0.36%
2,968
+1,448
+95% +$223K
ORLY icon
81
O'Reilly Automotive
ORLY
$76.3B
$489K 0.35%
6,495
-330
-5% -$23.1K
AMZN icon
82
Amazon
AMZN
$2.96T
$487K 0.35%
2,698
+805
+43% +$134K
UNM icon
83
Unum
UNM
$14.3B
$483K 0.35%
9,005
-5,820
-39% -$284K
MPLX icon
84
MPLX
MPLX
$59.7B
$482K 0.34%
+11,600
New +$450K
YOU icon
85
Clear Secure
YOU
$5.28B
$481K 0.34%
22,617
+5,146
+29% +$102K
ROP icon
86
Roper Technologies
ROP
$39.8B
$480K 0.34%
856
-91
-10% -$49.6K
MSGS icon
87
Madison Square Garden
MSGS
$9.39B
$478K 0.34%
2,592
– –
INTA icon
88
Intapp
INTA
$2.91B
$475K 0.34%
13,837
– –
PRSU
89
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$470K 0.34%
11,911
+6,511
+121% +$227K
FLO icon
90
Flowers Foods
FLO
$1.57B
$469K 0.34%
19,748
– –
MTG icon
91
MGIC Investment
MTG
$6.25B
$469K 0.34%
+20,974
New +$418K
JJSF icon
92
J&J Snack Foods
JJSF
$1.71B
$465K 0.33%
3,218
– –
IDA icon
93
Idacorp
IDA
$8.2B
$465K 0.33%
5,005
– –
WMT icon
94
Walmart Inc
WMT
$890B
$464K 0.33%
7,704
+3,429
+80% +$196K
LOPE icon
95
Grand Canyon Education
LOPE
$3.98B
$463K 0.33%
3,396
– –
GOLF icon
96
Acushnet Holdings
GOLF
$5.45B
$460K 0.33%
6,970
– –
DVA icon
97
DaVita
DVA
$11.7B
$459K 0.33%
3,324
-285
-8% -$34.2K
RDFN
98
DELISTED
Redfin
RDFN
$452K 0.32%
+67,900
New +$516K
KBH icon
99
KB Home
KBH
$3.59B
$445K 0.32%
6,276
– –
NI icon
100
NiSource
NI
$20.4B
$439K 0.31%
15,878
-1,697
-10% -$44.6K
2 3
4
5 6

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MS
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WI
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HS
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SIAG
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.