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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
126
Natera
NTRA
$46.4B
$365K 0.24%
9,090
– –
FIX icon
127
Comfort Systems
FIX
$59.6B
$365K 0.24%
3,171
– –
RHP icon
128
Ryman Hospitality Properties
RHP
$7.63B
$358K 0.24%
4,383
– –
SSB icon
129
SouthState Bank Corp
SSB
$10.5B
$357K 0.24%
4,678
– –
M icon
130
Macy's
M
$6.68B
$357K 0.24%
17,268
– –
CALM icon
131
Cal-Maine
CALM
$3.99B
$351K 0.23%
6,445
-3,169
-33% -$183K
FELE icon
132
Franklin Electric
FELE
$4.84B
$350K 0.23%
4,383
– –
NARI
133
DELISTED
Inari Medical, Inc. Common Stock
NARI
$346K 0.23%
5,440
– –
AHRT
134
AH Realty Trust
AHRT
$517M
$345K 0.23%
29,992
– –
HOPE icon
135
Hope Bancorp
HOPE
$1.79B
$343K 0.23%
26,810
-17,582
-40% -$233K
SLB icon
136
SLB Ltd
SLB
$75B
$343K 0.23%
6,416
– –
WMK icon
137
Weis Markets
WMK
$1.86B
$342K 0.23%
4,160
– –
DGICA icon
138
Donegal Group Class A
DGICA
$714M
$337K 0.22%
23,756
– –
WST icon
139
West Pharmaceutical
WST
$24.9B
$337K 0.22%
1,430
-389
-21% -$92.2K
APD icon
140
Air Products & Chemicals
APD
$67.6B
$336K 0.22%
1,089
– –
WNS
141
DELISTED
WNS Holdings
WNS
$329K 0.22%
4,117
+171
+4% +$14.1K
AMSF icon
142
AMERISAFE
AMSF
$540M
$317K 0.21%
6,101
– –
CSCO icon
143
Cisco
CSCO
$479B
$312K 0.21%
6,543
– –
WMT icon
144
Walmart Inc
WMT
$890B
$311K 0.21%
6,573
– –
GMED icon
145
Globus Medical
GMED
$11.2B
$309K 0.21%
4,160
– –
GOLF icon
146
Acushnet Holdings
GOLF
$5.45B
$306K 0.2%
7,210
– –
LLY icon
147
Eli Lilly
LLY
$1.06T
$306K 0.2%
836
– –
VLY icon
148
Valley National Bancorp
VLY
$8.04B
$305K 0.2%
26,966
– –
KWEB icon
149
KraneShares CSI China Internet ETF
KWEB
$5.67B
$300K 0.2%
+9,947
New +$254K
VLO icon
150
Valero Energy
VLO
$85.9B
$300K 0.2%
2,362
– –
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.