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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$440K 0.3%
7,596
– –
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$425K 0.29%
21,865
+14,557
+199% +$345K
GBDC icon
103
Golub Capital BDC
GBDC
$3.42B
$421K 0.29%
31,186
– –
PFBC icon
104
Preferred Bank
PFBC
$1.25B
$420K 0.29%
7,638
– –
X
105
DELISTED
US Steel
X
$413K 0.28%
+16,530
New +$385K
INVA icon
106
Innoviva
INVA
$1.48B
$413K 0.28%
32,458
– –
IBM icon
107
IBM
IBM
$224B
$393K 0.27%
2,940
– –
CARE icon
108
Carter Bankshares
CARE
$731M
$392K 0.27%
26,472
– –
GOLF icon
109
Acushnet Holdings
GOLF
$5.45B
$381K 0.26%
6,970
– –
PCG icon
110
PG&E
PCG
$38.5B
$370K 0.25%
+21,395
New +$362K
HUM icon
111
Humana
HUM
$46.2B
$364K 0.25%
813
– –
DIOD icon
112
Diodes
DIOD
$4.84B
$359K 0.24%
3,885
– –
RDFN
113
DELISTED
Redfin
RDFN
$355K 0.24%
28,585
– –
AMPH icon
114
Amphastar Pharmaceuticals
AMPH
$916M
$351K 0.24%
+6,109
New +$271K
LOPE icon
115
Grand Canyon Education
LOPE
$3.98B
$351K 0.24%
3,396
– –
TAC icon
116
TransAlta
TAC
$3.93B
$348K 0.24%
+37,205
New +$349K
IIIV icon
117
i3 Verticals
IIIV
$342M
$347K 0.24%
15,177
– –
WMT icon
118
Walmart Inc
WMT
$890B
$344K 0.23%
6,573
– –
AHRT
119
AH Realty Trust
AHRT
$517M
$337K 0.23%
28,864
– –
EVRI
120
DELISTED
Everi Holdings
EVRI
$335K 0.23%
23,156
– –
DGICA icon
121
Donegal Group Class A
DGICA
$714M
$331K 0.23%
22,965
– –
DVA icon
122
DaVita
DVA
$11.7B
$331K 0.22%
+3,293
New +$306K
BJ icon
123
BJs Wholesale Club
BJ
$12.3B
$329K 0.22%
5,220
-4,447
-46% -$308K
BY icon
124
Byline Bancorp
BY
$1.76B
$329K 0.22%
18,180
– –
VCYT icon
125
Veracyte
VCYT
$3.8B
$328K 0.22%
12,864
+6,326
+97% +$153K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.