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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFT icon
76
Safety Insurance
SAFT
$1.52B
$519K 0.41%
6,345
– –
IDA icon
77
Idacorp
IDA
$8.2B
$516K 0.41%
5,005
– –
MPLX icon
78
MPLX
MPLX
$59.7B
$516K 0.41%
11,600
– –
DBX icon
79
Dropbox
DBX
$8.12B
$496K 0.39%
+19,500
New +$459K
JBSS icon
80
John B. Sanfilippo & Son
JBSS
$972M
$494K 0.39%
5,239
– –
NI icon
81
NiSource
NI
$20.4B
$486K 0.38%
14,015
+1,321
+10% +$42.2K
LOPE icon
82
Grand Canyon Education
LOPE
$3.98B
$482K 0.38%
3,396
– –
SMAR
83
DELISTED
Smartsheet Inc.
SMAR
$481K 0.38%
8,694
+3,000
+53% +$145K
AMWD
84
DELISTED
American Woodmark
AMWD
$477K 0.38%
5,107
-4,969
-49% -$447K
TILE icon
85
Interface
TILE
$2.22B
$474K 0.37%
25,000
– –
GBDC icon
86
Golub Capital BDC
GBDC
$3.42B
$471K 0.37%
31,186
– –
HEI icon
87
HEICO Corp
HEI
$51.4B
$468K 0.37%
1,788
– –
STRA icon
88
Strategic Education
STRA
$1.92B
$466K 0.37%
5,034
-4,500
-47% -$455K
BCC icon
89
Boise Cascade
BCC
$3.02B
$463K 0.36%
3,283
-964
-23% -$126K
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.6B
$459K 0.36%
3,985
– –
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$459K 0.36%
801
-20
-2% -$10.3K
GIII icon
92
G-III Apparel Group
GIII
$1.5B
$458K 0.36%
+15,000
New +$411K
FLO icon
93
Flowers Foods
FLO
$1.57B
$456K 0.36%
19,748
– –
NTRA icon
94
Natera
NTRA
$46.4B
$453K 0.36%
3,566
– –
FBP icon
95
First Bancorp
FBP
$4.38B
$445K 0.35%
+21,000
New +$427K
ADBE icon
96
Adobe
ADBE
$105B
$433K 0.34%
+837
New +$459K
ZUO
97
DELISTED
Zuora, Inc.
ZUO
$430K 0.34%
+49,900
New +$443K
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$422K 0.33%
13,700
– –
CI icon
99
Cigna
CI
$74.6B
$417K 0.33%
1,204
-560
-32% -$193K
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
$412K 0.32%
20,713
+14,000
+209% +$260K
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
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.