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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
126
Perdoceo Education
PRDO
$2.12B
$341K 0.24%
25,404
+8,795
+53% +$123K
AHRT
127
AH Realty Trust
AHRT
$517M
$341K 0.24%
28,864
-1,128
-4% -$13.9K
WMK icon
128
Weis Markets
WMK
$1.86B
$341K 0.24%
4,022
-138
-3% -$11.6K
ENPH icon
129
Enphase Energy
ENPH
$5.53B
$332K 0.23%
1,578
– –
SLCA
130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331K 0.23%
+27,743
New +$330K
VLO icon
131
Valero Energy
VLO
$85.9B
$330K 0.23%
2,362
– –
HALO icon
132
Halozyme
HALO
$12.2B
$328K 0.23%
8,579
+453
+6% +$21.2K
WMT icon
133
Walmart Inc
WMT
$890B
$323K 0.23%
6,573
– –
SLB icon
134
SLB Ltd
SLB
$75B
$315K 0.22%
6,416
– –
SEDG icon
135
SolarEdge
SEDG
$1.95B
$313K 0.22%
1,030
– –
APD icon
136
Air Products & Chemicals
APD
$67.6B
$313K 0.22%
1,089
– –
HEI icon
137
HEICO Corp
HEI
$51.4B
$306K 0.21%
1,788
-61
-3% -$10.3K
FHI icon
138
Federated Hermes
FHI
$4.72B
$303K 0.21%
7,549
+1,207
+19% +$47.4K
ALB icon
139
Albemarle
ALB
$15.5B
$292K 0.2%
1,319
– –
M icon
140
Macy's
M
$6.68B
$291K 0.2%
16,619
-649
-4% -$13.7K
LNG icon
141
Cheniere Energy
LNG
$52.9B
$290K 0.2%
1,839
– –
AMGN icon
142
Amgen
AMGN
$222B
$289K 0.2%
1,196
-1,049
-47% -$258K
AMSF icon
143
AMERISAFE
AMSF
$540M
$289K 0.2%
5,898
-203
-3% -$10.6K
MA icon
144
Mastercard
MA
$493B
$281K 0.2%
773
– –
MSFT icon
145
Microsoft
MSFT
$3.71T
$274K 0.19%
952
– –
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$20.6B
$272K 0.19%
3,361
– –
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
$272K 0.19%
5,694
+885
+18% +$38.5K
UTL icon
148
Unitil
UTL
$980M
$270K 0.19%
4,737
-163
-3% -$8.7K
IVR icon
149
Invesco Mortgage Capital
IVR
$805M
$267K 0.19%
+24,085
New +$310K
CSV icon
150
Carriage Services
CSV
$569M
$265K 0.19%
8,669
-298
-3% -$9.46K
4 5
6
7 8

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
MS
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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
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A6
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ACM
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Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.