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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
76
AAR Corp
AIR
$5.76B
$519K 0.41%
+8,477
New +$543K
MCO icon
77
Moody's
MCO
$82.7B
$516K 0.4%
1,089
+569
+109% +$272K
PM icon
78
Philip Morris
PM
$295B
$511K 0.4%
4,247
+1,950
+85% +$246K
GVA icon
79
Granite Construction
GVA
$5.62B
$509K 0.4%
+5,800
New +$523K
DAKT icon
80
Daktronics
DAKT
$1.04B
$506K 0.4%
30,030
– –
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K 0.4%
4,980
-1,120
-18% -$113K
JJSF icon
82
J&J Snack Foods
JJSF
$1.71B
$499K 0.39%
3,218
– –
GIII icon
83
G-III Apparel Group
GIII
$1.5B
$489K 0.38%
15,000
– –
PRDO icon
84
Perdoceo Education
PRDO
$2.12B
$482K 0.38%
18,204
– –
CHGG icon
85
Chegg
CHGG
$102M
$479K 0.38%
+297,584
New +$548K
TCMD icon
86
Tactile Systems Technology
TCMD
$665M
$478K 0.37%
27,931
+11,930
+75% +$192K
REYN icon
87
Reynolds Consumer Products
REYN
$5.59B
$478K 0.37%
17,702
– –
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.8B
$476K 0.37%
+9,892
New +$495K
HNI icon
89
HNI Corp
HNI
$3.59B
$476K 0.37%
9,450
-11,800
-56% -$633K
CTAS icon
90
Cintas
CTAS
$81.3B
$476K 0.37%
2,604
– –
CHE icon
91
Chemed
CHE
$7.22B
$474K 0.37%
895
– –
CRNC icon
92
Cerence
CRNC
$413M
$471K 0.37%
60,000
– –
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$469K 0.37%
801
– –
INTA icon
94
Intapp
INTA
$2.91B
$467K 0.37%
7,280
– –
KEX icon
95
Kirby Corp
KEX
$6.93B
$466K 0.36%
4,400
-9,789
-69% -$1.18M
VTR icon
96
Ventas
VTR
$47.9B
$459K 0.36%
7,800
+3,900
+100% +$245K
JBSS icon
97
John B. Sanfilippo & Son
JBSS
$972M
$456K 0.36%
5,239
– –
CALM icon
98
Cal-Maine
CALM
$3.99B
$454K 0.36%
4,407
– –
WWW icon
99
Wolverine World Wide
WWW
$1.55B
$446K 0.35%
20,100
– –
YOU icon
100
Clear Secure
YOU
$5.28B
$446K 0.35%
16,737
-5,880
-26% -$178K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.