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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$1.71B
| $431K | 0.2% |
+3,328
| New | +$473K |
|
|
EVRI
102
DELISTED
Everi Holdings
EVRI
| $428K | 0.2% |
+26,412
| New | +$486K |
|
103
Tenet Healthcare
THC
$21.1B
| $424K | 0.19% |
+8,219
| New | +$488K |
|
104
Merck
MRK
$318B
| $421K | 0.19% |
+4,892
| New | +$437K |
|
105
Hess Midstream
HESM
$5.11B
| $417K | 0.19% |
+16,326
| New | +$466K |
|
|
CUTR
106
DELISTED
Cutera, Inc.
CUTR
| $417K | 0.19% |
+9,134
| New | +$417K |
|
107
RLI Corp
RLI
$5.89B
| $416K | 0.19% |
+8,136
| New | +$455K |
|
108
Banc of California
BANC
$2.97B
| $415K | 0.19% |
+25,957
| New | +$452K |
|
|
HTO
109
H2O America
HTO
$2.62B
| $415K | 0.19% |
+7,210
| New | +$464K |
|
110
Regeneron Pharmaceuticals
REGN
$80.8B
| $414K | 0.19% |
+601
| New | +$378K |
|
111
Casey's General Stores
CASY
$30.9B
| $412K | 0.19% |
+2,034
| New | +$421K |
|
112
Saic
SAIC
$5.35B
| $410K | 0.19% |
+4,642
| New | +$432K |
|
113
Progress Software
PRGS
$1.76B
| $405K | 0.19% |
+9,512
| New | +$440K |
|
114
Chemed
CHE
$7.22B
| $404K | 0.19% |
+925
| New | +$445K |
|
115
Penumbra
PEN
$12.8B
| $402K | 0.18% |
+2,122
| New | +$341K |
|
116
Natera
NTRA
$46.4B
| $398K | 0.18% |
+9,090
| New | +$433K |
|
|
NARI
117
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $395K | 0.18% |
+5,440
| New | +$405K |
|
|
ALE
118
DELISTED
Allete
ALE
| $393K | 0.18% |
+7,857
| New | +$467K |
|
119
WD-40
WDFC
$3.15B
| $390K | 0.18% |
+2,222
| New | +$415K |
|
120
Waterstone Financial
WSBF
$375M
| $384K | 0.18% |
+23,756
| New | +$417K |
|
121
Vertex Pharmaceuticals
VRTX
$126B
| $381K | 0.18% |
+1,317
| New | +$379K |
|
|
VIVO
122
DELISTED
Meridian Bioscience Inc
VIVO
| $375K | 0.17% |
+11,893
| New | +$385K |
|
123
SouthState Bank Corp
SSB
$10.5B
| $370K | 0.17% |
+4,678
| New | +$376K |
|
124
Madison Square Garden
MSGS
$9.39B
| $366K | 0.17% |
+2,681
| New | +$416K |
|
125
Franklin Electric
FELE
$4.84B
| $358K | 0.16% |
+4,383
| New | +$373K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.