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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$432K 0.32%
6,825
+3,300
+94% +$209K
BY icon
102
Byline Bancorp
BY
$1.76B
$428K 0.32%
18,180
– –
EME icon
103
Emcor
EME
$36B
$425K 0.32%
1,974
-1,000
-34% -$210K
HSY icon
104
Hershey
HSY
$36.6B
$416K 0.31%
2,230
– –
CLX icon
105
Clorox
CLX
$12.7B
$405K 0.3%
2,842
– –
MMSI icon
106
Merit Medical Systems
MMSI
$5.32B
$401K 0.3%
5,279
– –
CYTK icon
107
Cytokinetics
CYTK
$10.4B
$394K 0.3%
4,718
-3,946
-46% -$143K
PUMP icon
108
ProPetro Holding
PUMP
$1.35B
$393K 0.29%
46,939
-43,871
-48% -$414K
KBH icon
109
KB Home
KBH
$3.59B
$392K 0.29%
6,276
– –
OGS icon
110
ONE Gas
OGS
$5.04B
$382K 0.29%
5,988
– –
ADBE icon
111
Adobe
ADBE
$105B
$381K 0.29%
639
+480
+302% +$277K
DVA icon
112
DaVita
DVA
$11.7B
$378K 0.28%
3,609
+660
+22% +$61K
AMPH icon
113
Amphastar Pharmaceuticals
AMPH
$916M
$378K 0.28%
6,109
– –
AKAM icon
114
Akamai
AKAM
$15.9B
$376K 0.28%
+3,180
New +$354K
ROKU icon
115
Roku
ROKU
$22.7B
$372K 0.28%
4,063
-1,948
-32% -$163K
REYN icon
116
Reynolds Consumer Products
REYN
$5.59B
$365K 0.27%
+13,616
New +$356K
AMRX icon
117
Amneal Pharmaceuticals
AMRX
$5.79B
$362K 0.27%
59,710
– –
YOU icon
118
Clear Secure
YOU
$5.28B
$361K 0.27%
+17,471
New +$340K
AGS
119
DELISTED
PlayAGS
AGS
$359K 0.27%
42,567
– –
CAH icon
120
Cardinal Health
CAH
$55.4B
$356K 0.27%
3,527
+1,940
+122% +$192K
PCG icon
121
PG&E
PCG
$38.5B
$345K 0.26%
19,154
– –
TAC icon
122
TransAlta
TAC
$3.93B
$338K 0.25%
40,722
– –
HUM icon
123
Humana
HUM
$46.2B
$333K 0.25%
728
– –
TWST icon
124
Twist Bioscience
TWST
$7.25B
$332K 0.25%
9,004
-2,740
-23% -$63.4K
DGICA icon
125
Donegal Group Class A
DGICA
$714M
$321K 0.24%
22,965
– –
3 4
5
6 7

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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
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A6
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ACM
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Virtus Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.