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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
101
Interface
TILE
$2.22B
$367K 0.31%
+25,000
New +$389K
OTTR icon
102
Otter Tail
OTTR
$3.94B
$366K 0.31%
4,184
– –
NI icon
103
NiSource
NI
$20.4B
$366K 0.31%
12,694
-3,184
-20% -$89.8K
LII icon
104
Lennox International
LII
$15.2B
$365K 0.31%
683
+333
+95% +$164K
JILL icon
105
J. Jill
JILL
$283M
$364K 0.31%
+10,400
New +$319K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$358K 0.3%
880
-15
-2% -$6.13K
VST icon
107
Vistra
VST
$47.4B
$350K 0.3%
4,071
-208
-5% -$17.4K
WMT icon
108
Walmart Inc
WMT
$890B
$349K 0.29%
5,150
-2,554
-33% -$161K
AWR icon
109
American States Water
AWR
$3.46B
$349K 0.29%
4,803
– –
TTEK icon
110
Tetra Tech
TTEK
$9.07B
$340K 0.29%
8,305
-3,075
-27% -$125K
EHC icon
111
Encompass Health
EHC
$12.4B
$335K 0.28%
3,901
– –
DVA icon
112
DaVita
DVA
$11.7B
$330K 0.28%
2,381
-943
-28% -$130K
OC icon
113
Owens Corning
OC
$12.4B
$325K 0.27%
1,869
+1,009
+117% +$175K
AGYS icon
114
Agilysys
AGYS
$3.06B
$323K 0.27%
3,102
– –
NOC icon
115
Northrop Grumman
NOC
$81.2B
$322K 0.27%
739
-101
-12% -$46.1K
ROP icon
116
Roper Technologies
ROP
$39.8B
$318K 0.27%
564
-292
-34% -$157K
WM icon
117
Waste Management
WM
$91B
$317K 0.27%
1,485
+597
+67% +$124K
GFF icon
118
Griffon
GFF
$4.86B
$315K 0.27%
+4,928
New +$333K
UNM icon
119
Unum
UNM
$14.3B
$312K 0.26%
6,105
-2,900
-32% -$150K
CRUS icon
120
Cirrus Logic
CRUS
$6.26B
$306K 0.26%
+2,400
New +$252K
INVA icon
121
Innoviva
INVA
$1.48B
$303K 0.26%
18,458
– –
PETQ
122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$302K 0.26%
+13,700
New +$263K
FLS icon
123
Flowserve
FLS
$10.2B
$301K 0.25%
6,260
– –
QTWO icon
124
Q2 Holdings
QTWO
$3.92B
$299K 0.25%
4,958
– –
ADBE icon
125
Adobe
ADBE
$105B
– –
-624
Closed -$302K
3 4
5
6 7

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MS
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WI
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HS
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SIAG
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.