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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
101
Twist Bioscience
TWST
$7.25B
$407K 0.32%
9,004
– –
PRDO icon
102
Perdoceo Education
PRDO
$2.12B
$405K 0.32%
18,204
– –
AWR icon
103
American States Water
AWR
$3.46B
$400K 0.31%
4,803
– –
OSUR icon
104
OraSure Technologies
OSUR
$279M
$392K 0.31%
+91,900
New +$395K
TTEK icon
105
Tetra Tech
TTEK
$9.07B
$392K 0.31%
8,305
– –
NOC icon
106
Northrop Grumman
NOC
$81.2B
$390K 0.31%
739
– –
DAKT icon
107
Daktronics
DAKT
$1.04B
$388K 0.3%
+30,030
New +$415K
V icon
108
Visa
V
$677B
$383K 0.3%
1,392
+770
+124% +$208K
EHC icon
109
Encompass Health
EHC
$12.4B
$377K 0.3%
3,901
– –
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$367K 0.29%
+4,145
New +$354K
UNM icon
111
Unum
UNM
$14.3B
$363K 0.29%
6,105
– –
INVA icon
112
Innoviva
INVA
$1.48B
$356K 0.28%
18,458
– –
PGR icon
113
Progressive
PGR
$125B
$353K 0.28%
1,390
– –
MRK icon
114
Merck
MRK
$318B
$351K 0.28%
3,090
-739
-19% -$87.8K
WWW icon
115
Wolverine World Wide
WWW
$1.55B
$350K 0.28%
20,100
– –
INTA icon
116
Intapp
INTA
$2.91B
$348K 0.27%
7,280
– –
AHCO icon
117
AdaptHealth
AHCO
$759M
$346K 0.27%
+30,800
New +$327K
CCSI icon
118
Consensus Cloud Solutions
CCSI
$647M
$346K 0.27%
+14,671
New +$306K
MATX icon
119
Matsons
MATX
$6.18B
$342K 0.27%
+2,400
New +$316K
LRN icon
120
Stride
LRN
$3.43B
$341K 0.27%
4,000
– –
ONL
121
Orion Office REIT
ONL
$160M
$339K 0.27%
+84,700
New +$332K
BFAM icon
122
Bright Horizons
BFAM
$3.86B
$338K 0.27%
2,413
– –
AGYS icon
123
Agilysys
AGYS
$3.06B
$338K 0.27%
3,102
– –
EXEL icon
124
Exelixis
EXEL
$13.4B
$337K 0.27%
13,000
– –
SFIX
125
Stitch Fix
SFIX
$560M
$330K 0.26%
117,185
+11,735
+11% +$45.7K
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 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.