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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
101
Haemonetics
HAE
$4B
$465K 0.31%
5,916
– –
HALO icon
102
Halozyme
HALO
$12.2B
$462K 0.31%
8,126
– –
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$460K 0.31%
+2,863
New +$458K
HE icon
104
Hawaiian Electric Industries
HE
$2.14B
$459K 0.31%
10,959
-3,672
-25% -$142K
CARE icon
105
Carter Bankshares
CARE
$731M
$457K 0.3%
27,541
– –
CASY icon
106
Casey's General Stores
CASY
$30.9B
$456K 0.3%
2,034
– –
INVA icon
107
Innoviva
INVA
$1.48B
$445K 0.3%
+33,576
New +$441K
INSP icon
108
Inspire Medical Systems
INSP
$1.74B
$441K 0.29%
1,752
– –
TEX icon
109
Terex
TEX
$7.74B
$437K 0.29%
10,228
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$434K 0.29%
601
– –
GBDC icon
111
Golub Capital BDC
GBDC
$3.42B
$425K 0.28%
32,260
-3,645
-10% -$48K
ENPH icon
112
Enphase Energy
ENPH
$5.53B
$418K 0.28%
1,578
– –
BANC icon
113
Banc of California
BANC
$2.97B
$413K 0.28%
25,957
– –
WSBF icon
114
Waterstone Financial
WSBF
$375M
$410K 0.27%
23,756
– –
MANH icon
115
Manhattan Associates
MANH
$11.4B
$408K 0.27%
3,358
– –
INSM icon
116
Insmed
INSM
$28.6B
$407K 0.27%
20,392
– –
CUTR
117
DELISTED
Cutera, Inc.
CUTR
$404K 0.27%
9,134
– –
THC icon
118
Tenet Healthcare
THC
$21.1B
$401K 0.27%
8,219
– –
HDB icon
119
HDFC Bank
HDB
$121B
$397K 0.26%
11,606
– –
CFG icon
120
Citizens Financial Group
CFG
$30.6B
$394K 0.26%
9,998
– –
KROS icon
121
Keros Therapeutics
KROS
$221M
$390K 0.26%
8,113
– –
IMKTA icon
122
Ingles Markets
IMKTA
$1.67B
$383K 0.26%
3,975
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$126B
$380K 0.25%
1,317
– –
VSH icon
124
Vishay Intertechnology
VSH
$5.43B
$378K 0.25%
17,528
+728
+4% +$15.4K
LOPE icon
125
Grand Canyon Education
LOPE
$3.98B
$371K 0.25%
3,513
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.