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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
$388K 0.26%
11,951
-4,579
-28% -$128K
BTE icon
102
Baytex Energy
BTE
$2.92B
$386K 0.26%
87,520
– –
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$373K 0.25%
5,220
– –
CLX icon
104
Clorox
CLX
$12.7B
$372K 0.25%
+2,842
New +$432K
GOLF icon
105
Acushnet Holdings
GOLF
$5.45B
$370K 0.25%
6,970
– –
IBM icon
106
IBM
IBM
$224B
$369K 0.25%
2,633
-307
-10% -$43.7K
MMSI icon
107
Merit Medical Systems
MMSI
$5.32B
$364K 0.25%
5,279
-7,460
-59% -$537K
BY icon
108
Byline Bancorp
BY
$1.76B
$358K 0.24%
18,180
– –
INSP icon
109
Inspire Medical Systems
INSP
$1.74B
$358K 0.24%
1,803
– –
SAIA icon
110
Saia
SAIA
$9.72B
$356K 0.24%
892
– –
TAC icon
111
TransAlta
TAC
$3.93B
$354K 0.24%
40,722
+3,517
+9% +$34.2K
HUM icon
112
Humana
HUM
$46.2B
$354K 0.24%
728
-85
-10% -$39.9K
HOG icon
113
Harley-Davidson
HOG
$2.71B
$349K 0.24%
+10,545
New +$367K
NTRA icon
114
Natera
NTRA
$46.4B
$340K 0.23%
7,679
-3,079
-29% -$157K
CARE icon
115
Carter Bankshares
CARE
$731M
$332K 0.23%
26,472
– –
EGRX
116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$329K 0.22%
20,867
-998
-5% -$17.9K
HALO icon
117
Halozyme
HALO
$12.2B
$328K 0.22%
8,579
– –
DGICA icon
118
Donegal Group Class A
DGICA
$714M
$327K 0.22%
22,965
– –
IIIV icon
119
i3 Verticals
IIIV
$342M
$321K 0.22%
15,177
– –
LII icon
120
Lennox International
LII
$15.2B
$320K 0.22%
854
– –
PCG icon
121
PG&E
PCG
$38.5B
$309K 0.21%
19,154
-2,241
-10% -$38.5K
EVRI
122
DELISTED
Everi Holdings
EVRI
$306K 0.21%
23,156
– –
AHRT
123
AH Realty Trust
AHRT
$517M
$296K 0.2%
28,864
– –
AMSF icon
124
AMERISAFE
AMSF
$540M
$295K 0.2%
5,898
– –
P
125
Everpure Inc
P
$29.9B
$294K 0.2%
8,250
+4,565
+124% +$169K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.