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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
76
Safety Insurance
SAFT
$1.52B
$476K 0.4%
6,345
– –
ACA icon
77
Arcosa
ACA
$7.11B
$475K 0.4%
+5,700
New +$475K
LOPE icon
78
Grand Canyon Education
LOPE
$3.98B
$475K 0.4%
3,396
– –
MRK icon
79
Merck
MRK
$318B
$474K 0.4%
3,829
-2,270
-37% -$292K
AUPH icon
80
Aurinia Pharmaceuticals
AUPH
$2.11B
$473K 0.4%
+82,828
New +$436K
IDA icon
81
Idacorp
IDA
$8.2B
$466K 0.39%
5,005
– –
KD icon
82
Kyndryl
KD
$3.05B
$466K 0.39%
17,700
– –
CTAS icon
83
Cintas
CTAS
$81.3B
$456K 0.39%
2,604
-364
-12% -$62.2K
MMSI icon
84
Merit Medical Systems
MMSI
$5.32B
$454K 0.38%
5,279
– –
MTG icon
85
MGIC Investment
MTG
$6.25B
$452K 0.38%
20,974
– –
TWST icon
86
Twist Bioscience
TWST
$7.25B
$444K 0.38%
9,004
– –
FLO icon
87
Flowers Foods
FLO
$1.57B
$438K 0.37%
19,748
– –
SFIX
88
Stitch Fix
SFIX
$560M
$438K 0.37%
+105,450
New +$286K
EXP icon
89
Eagle Materials
EXP
$6.57B
$435K 0.37%
2,000
– –
YOU icon
90
Clear Secure
YOU
$5.28B
$423K 0.36%
22,617
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$414K 0.35%
821
-417
-34% -$203K
CRGY icon
92
Crescent Energy
CRGY
$3.82B
$411K 0.35%
34,664
+19,000
+121% +$223K
RUSHA icon
93
Rush Enterprises Class A
RUSHA
$6.22B
$410K 0.35%
9,784
-20,507
-68% -$942K
ACLS icon
94
Axcelis
ACLS
$4.33B
$406K 0.34%
2,856
– –
HEI icon
95
HEICO Corp
HEI
$51.4B
$400K 0.34%
1,788
– –
PRDO icon
96
Perdoceo Education
PRDO
$2.12B
$390K 0.33%
18,204
-21,000
-54% -$435K
THC icon
97
Tenet Healthcare
THC
$21.1B
$387K 0.33%
2,910
– –
NTRA icon
98
Natera
NTRA
$46.4B
$386K 0.33%
3,566
– –
REYN icon
99
Reynolds Consumer Products
REYN
$5.59B
$381K 0.32%
13,616
– –
AGS
100
DELISTED
PlayAGS
AGS
$376K 0.32%
32,667
-9,900
-23% -$102K
2 3
4
5 6

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.