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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$326K 0.22%
1,089
– –
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
$325K 0.22%
5,598
– –
TEX icon
128
Terex
TEX
$7.74B
$325K 0.22%
5,439
-5,054
-48% -$251K
FUL icon
129
H.B. Fuller
FUL
$3.28B
$322K 0.22%
4,496
-5,387
-55% -$354K
NVRO
130
DELISTED
NEVRO CORP.
NVRO
$318K 0.22%
+12,500
New +$361K
HEI icon
131
HEICO Corp
HEI
$51.4B
$316K 0.21%
1,788
– –
ORCL icon
132
Oracle
ORCL
$423B
$316K 0.21%
2,653
– –
SLB icon
133
SLB Ltd
SLB
$75B
$315K 0.21%
6,416
– –
AMSF icon
134
AMERISAFE
AMSF
$540M
$314K 0.21%
5,898
– –
PRDO icon
135
Perdoceo Education
PRDO
$2.12B
$312K 0.21%
25,404
– –
HALO icon
136
Halozyme
HALO
$12.2B
$309K 0.21%
8,579
– –
SAIA icon
137
Saia
SAIA
$9.72B
$305K 0.21%
892
– –
ALB icon
138
Albemarle
ALB
$15.5B
$294K 0.2%
1,319
– –
CPF icon
139
Central Pacific Financial
CPF
$1B
$290K 0.2%
18,476
+8,500
+85% +$134K
BTE icon
140
Baytex Energy
BTE
$2.92B
$285K 0.19%
+87,520
New +$306K
CVLT icon
141
Commault Systems
CVLT
$5.61B
$282K 0.19%
3,886
– –
LNG icon
142
Cheniere Energy
LNG
$52.9B
$280K 0.19%
1,839
– –
LII icon
143
Lennox International
LII
$15.2B
$278K 0.19%
854
– –
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$278K 0.19%
7,684
-2,951
-28% -$111K
ARW icon
145
Arrow Electronics
ARW
$10.4B
$278K 0.19%
+1,942
New +$242K
IR icon
146
Ingersoll Rand
IR
$33.7B
$278K 0.19%
4,251
– –
V icon
147
Visa
V
$677B
$277K 0.19%
1,168
+232
+25% +$53.1K
SEDG icon
148
SolarEdge
SEDG
$1.95B
$277K 0.19%
1,030
– –
VLO icon
149
Valero Energy
VLO
$85.9B
$277K 0.19%
2,362
– –
HDB icon
150
HDFC Bank
HDB
$121B
$277K 0.19%
7,946
-3,660
-32% -$123K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.