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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.31M |
| 2 |
DXC Technology
DXC
|
+$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.19M |
| 4 |
Aecom
ACM
|
+$1.16M |
| 5 |
BRY
Berry Corp
BRY
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$1.2M |
| 3 |
ADMA Biologics
ADMA
|
+$1.18M |
| 4 |
Kirby Corp
KEX
|
+$1.18M |
| 5 |
KB Home
KBH
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$14.3B
| $446K | 0.35% |
6,105
| – | – |
|
|
VSXY
102
Victoria's Secret
VSXY
$7.83B
| $443K | 0.35% |
10,686
| – | – |
|
103
Exelixis
EXEL
$13.4B
| $433K | 0.34% |
13,000
| – | – |
|
|
CPRX
104
DELISTED
Catalyst Pharmaceutical
CPRX
| $432K | 0.34% |
20,713
| – | – |
|
105
SEI Investments
SEIC
$12.6B
| $421K | 0.33% |
+5,100
| New | +$400K |
|
106
Twist Bioscience
TWST
$7.25B
| $418K | 0.33% |
9,004
| – | – |
|
107
Stride
LRN
$3.43B
| $416K | 0.33% |
4,000
| – | – |
|
108
Agilysys
AGYS
$3.06B
| $409K | 0.32% |
3,102
| – | – |
|
109
Flowers Foods
FLO
$1.57B
| $408K | 0.32% |
19,748
| – | – |
|
110
First Bancorp
FBP
$4.38B
| $390K | 0.31% |
21,000
| – | – |
|
111
Strategic Education
STRA
$1.92B
| $377K | 0.3% |
4,034
-1,000
| -20% | -$93.4K |
|
112
Visa
V
$677B
| $377K | 0.3% |
1,192
-200
| -14% | -$60.1K |
|
113
American States Water
AWR
$3.46B
| $373K | 0.29% |
4,803
| – | – |
|
114
Preferred Bank
PFBC
$1.25B
| $366K | 0.29% |
4,238
-3,400
| -45% | -$300K |
|
115
Unisys
UIS
$217M
| $364K | 0.29% |
+57,500
| New | +$401K |
|
116
Genesco
GCO
$422M
| $361K | 0.28% |
+8,446
| New | +$278K |
|
117
Knowles
KN
$3.34B
| $361K | 0.28% |
18,100
| – | – |
|
118
Encompass Health
EHC
$12.4B
| $360K | 0.28% |
3,901
| – | – |
|
119
Flowserve
FLS
$10.2B
| $360K | 0.28% |
6,260
| – | – |
|
120
Deckers Outdoor
DECK
$13.3B
| $359K | 0.28% |
1,767
-1,525
| -46% | -$276K |
|
121
Pegasystems
PEGA
$5.38B
| $358K | 0.28% |
7,672
| – | – |
|
122
Pinnacle West Capital
PNW
$12.2B
| $351K | 0.28% |
4,145
| – | – |
|
123
Abercrombie & Fitch
ANF
$5B
| $347K | 0.27% |
2,322
| – | – |
|
124
Boise Cascade
BCC
$3.02B
| $337K | 0.26% |
2,833
-450
| -14% | -$62.1K |
|
125
MiMedx Group
MDXG
$633M
| $335K | 0.26% |
+34,846
| New | +$271K |
|
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Virtus Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.
- Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
- Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
- Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
- Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
- Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
- Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
- Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.
Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.