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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
101
Cytokinetics
CYTK
$10.4B
$451K 0.32%
12,814
-1,767
-12% -$72.1K
CASY icon
102
Casey's General Stores
CASY
$30.9B
$426K 0.3%
1,967
-67
-3% -$14.7K
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$423K 0.3%
31,186
-1,074
-3% -$14.5K
INSP icon
104
Inspire Medical Systems
INSP
$1.74B
$422K 0.3%
1,803
+51
+3% +$12.9K
PFBC icon
105
Preferred Bank
PFBC
$1.25B
$419K 0.29%
7,638
-1,947
-20% -$132K
AXNX
106
DELISTED
Axonics, Inc. Common Stock
AXNX
$417K 0.29%
7,641
+178
+2% +$10.4K
HE icon
107
Hawaiian Electric Industries
HE
$2.14B
$408K 0.29%
10,635
-324
-3% -$13.1K
EVRI
108
DELISTED
Everi Holdings
EVRI
$397K 0.28%
23,156
+3,697
+19% +$63.9K
HUM icon
109
Humana
HUM
$46.2B
$395K 0.28%
813
+554
+214% +$274K
BY icon
110
Byline Bancorp
BY
$1.76B
$393K 0.28%
18,180
-8,419
-32% -$196K
HDB icon
111
HDFC Bank
HDB
$121B
$387K 0.27%
11,606
– –
LOPE icon
112
Grand Canyon Education
LOPE
$3.98B
$387K 0.27%
3,396
-117
-3% -$13.2K
IBM icon
113
IBM
IBM
$224B
$385K 0.27%
+2,940
New +$393K
WNS
114
DELISTED
WNS Holdings
WNS
$384K 0.27%
4,117
– –
CALM icon
115
Cal-Maine
CALM
$3.99B
$379K 0.27%
6,231
-214
-3% -$11.9K
IIIV icon
116
i3 Verticals
IIIV
$342M
$372K 0.26%
+15,177
New +$398K
CARE icon
117
Carter Bankshares
CARE
$731M
$371K 0.26%
26,472
-1,069
-4% -$17.2K
INVA icon
118
Innoviva
INVA
$1.48B
$365K 0.26%
32,458
-1,118
-3% -$13.6K
DIOD icon
119
Diodes
DIOD
$4.84B
$360K 0.25%
3,885
+624
+19% +$55.9K
KROS icon
120
Keros Therapeutics
KROS
$221M
$358K 0.25%
8,375
+262
+3% +$13.2K
GOLF icon
121
Acushnet Holdings
GOLF
$5.45B
$355K 0.25%
6,970
-240
-3% -$11.6K
DGICA icon
122
Donegal Group Class A
DGICA
$714M
$351K 0.25%
22,965
-791
-3% -$11.9K
WSBF icon
123
Waterstone Financial
WSBF
$375M
$347K 0.24%
22,965
-791
-3% -$12.8K
NARI
124
DELISTED
Inari Medical, Inc. Common Stock
NARI
$346K 0.24%
5,598
+158
+3% +$9.48K
CSCO icon
125
Cisco
CSCO
$479B
$342K 0.24%
6,543
– –
3 4
5
6 7

Similar funds

RC
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MS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.