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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$625B
$429K 0.31%
2,714
+2,146
+378% +$342K
TTEK icon
102
Tetra Tech
TTEK
$9.07B
$420K 0.3%
11,380
-5,200
-31% -$180K
CDNA icon
103
CareDx
CDNA
$2.42B
$404K 0.29%
38,145
– –
NOC icon
104
Northrop Grumman
NOC
$81.2B
$402K 0.29%
+840
New +$387K
MMSI icon
105
Merit Medical Systems
MMSI
$5.32B
$400K 0.29%
5,279
– –
LW icon
106
Lamb Weston
LW
$7.19B
$398K 0.28%
+3,739
New +$389K
REYN icon
107
Reynolds Consumer Products
REYN
$5.59B
$389K 0.28%
13,616
– –
KD icon
108
Kyndryl
KD
$3.05B
$385K 0.28%
+17,700
New +$376K
AGS
109
DELISTED
PlayAGS
AGS
$382K 0.27%
42,567
– –
CAH icon
110
Cardinal Health
CAH
$55.4B
$378K 0.27%
3,374
-153
-4% -$16.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$376K 0.27%
+895
New +$352K
MEDP icon
112
Medpace
MEDP
$16.5B
$362K 0.26%
895
– –
OTTR icon
113
Otter Tail
OTTR
$3.94B
$361K 0.26%
4,184
-1,300
-24% -$113K
LLY icon
114
Eli Lilly
LLY
$1.06T
$350K 0.25%
+450
New +$320K
AWR icon
115
American States Water
AWR
$3.46B
$347K 0.25%
4,803
-1,900
-28% -$142K
HEI icon
116
HEICO Corp
HEI
$51.4B
$342K 0.24%
1,788
– –
AKAM icon
117
Akamai
AKAM
$15.9B
$331K 0.24%
3,045
-135
-4% -$15.6K
MSTR icon
118
Strategy Inc
MSTR
$38.4B
$331K 0.24%
+1,940
New +$177K
NTRA icon
119
Natera
NTRA
$46.4B
$326K 0.23%
3,566
– –
ANF icon
120
Abercrombie & Fitch
ANF
$5B
$322K 0.23%
2,572
-800
-24% -$91.2K
EHC icon
121
Encompass Health
EHC
$12.4B
$322K 0.23%
3,901
– –
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$319K 0.23%
1,584
– –
VLO icon
123
Valero Energy
VLO
$85.9B
$319K 0.23%
1,867
– –
ACLS icon
124
Axcelis
ACLS
$4.33B
$319K 0.23%
2,856
-791
-22% -$94.3K
SAIC icon
125
Saic
SAIC
$5.35B
$317K 0.23%
2,430
– –
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
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.