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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $356K | 0.16% |
+5,776
| New | +$364K |
|
127
Albemarle
ALB
$15.5B
| $349K | 0.16% |
+1,319
| New | +$335K |
|
|
HSII
128
DELISTED
Heidrick & Struggles
HSII
| $348K | 0.16% |
+13,379
| New | +$395K |
|
129
Citizens Financial Group
CFG
$30.6B
| $344K | 0.16% |
+9,998
| New | +$370K |
|
130
Republic Services
RSG
$65.7B
| $343K | 0.16% |
+2,523
| New | +$352K |
|
131
HDFC Bank
HDB
$121B
| $339K | 0.16% |
+11,606
| New | +$357K |
|
132
Hershey
HSY
$36.6B
| $325K | 0.15% |
+1,474
| New | +$330K |
|
133
Ryman Hospitality Properties
RHP
$7.63B
| $323K | 0.15% |
+4,383
| New | +$366K |
|
|
WNS
134
DELISTED
WNS Holdings
WNS
| $323K | 0.15% |
+3,946
| New | +$328K |
|
135
Halozyme
HALO
$12.2B
| $321K | 0.15% |
+8,126
| New | +$359K |
|
136
Donegal Group Class A
DGICA
$714M
| $320K | 0.15% |
+23,756
| New | +$358K |
|
137
Ingles Markets
IMKTA
$1.67B
| $315K | 0.14% |
+3,975
| New | +$361K |
|
138
Acushnet Holdings
GOLF
$5.45B
| $314K | 0.14% |
+7,210
| New | +$346K |
|
|
AHRT
139
AH Realty Trust
AHRT
$517M
| $311K | 0.14% |
+29,992
| New | +$392K |
|
140
Inspire Medical Systems
INSP
$1.74B
| $311K | 0.14% |
+1,752
| New | +$352K |
|
141
Comfort Systems
FIX
$59.6B
| $309K | 0.14% |
+3,171
| New | +$311K |
|
142
Waste Management
WM
$91B
| $307K | 0.14% |
+1,914
| New | +$316K |
|
143
Keros Therapeutics
KROS
$221M
| $305K | 0.14% |
+8,113
| New | +$281K |
|
144
Cheniere Energy
LNG
$52.9B
| $305K | 0.14% |
+1,839
| New | +$279K |
|
145
Sociedad Química y Minera de Chile
SQM
$20.6B
| $305K | 0.14% |
+3,361
| New | +$326K |
|
146
Terex
TEX
$7.74B
| $304K | 0.14% |
+10,228
| New | +$335K |
|
|
CCRN
147
DELISTED
Cross Country Healthcare
CCRN
| $299K | 0.14% |
+10,552
| New | +$271K |
|
148
First Financial Bankshares
FFIN
$4.97B
| $299K | 0.14% |
+7,155
| New | +$307K |
|
149
Vishay Intertechnology
VSH
$5.43B
| $299K | 0.14% |
+16,800
| New | +$327K |
|
150
Omnicell
OMCL
$1.68B
| $298K | 0.14% |
+3,422
| New | +$359K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.