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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
126
Blackbaud
BLKB
$2.08B
$321K 0.24%
3,703
– –
HEI icon
127
HEICO Corp
HEI
$51.4B
$320K 0.24%
1,788
– –
HALO icon
128
Halozyme
HALO
$12.2B
$317K 0.24%
8,579
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$315K 0.24%
1,350
+902
+201% +$210K
EXEL icon
130
Exelixis
EXEL
$13.4B
$312K 0.23%
13,000
– –
X
131
DELISTED
US Steel
X
$307K 0.23%
6,313
-5,638
-47% -$205K
SAIC icon
132
Saic
SAIC
$5.35B
$302K 0.23%
2,430
– –
SMCI icon
133
Super Micro Computer
SMCI
$20.1B
$302K 0.23%
10,610
+1,150
+12% +$31.9K
ANF icon
134
Abercrombie & Fitch
ANF
$5B
$297K 0.22%
3,372
– –
AMZN icon
135
Amazon
AMZN
$2.96T
$288K 0.22%
1,893
+1,500
+382% +$210K
GEN icon
136
Gen Digital
GEN
$17.5B
$279K 0.21%
12,225
– –
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$277K 0.21%
783
– –
TSLA icon
138
Tesla
TSLA
$1.3T
$277K 0.21%
1,115
+200
+22% +$47.5K
AMSF icon
139
AMERISAFE
AMSF
$540M
$276K 0.21%
5,898
– –
MEDP icon
140
Medpace
MEDP
$16.5B
$274K 0.21%
895
– –
V icon
141
Visa
V
$677B
$272K 0.2%
1,046
– –
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
$272K 0.2%
5,694
– –
PAHC icon
143
Phibro Animal Health
PAHC
$1.39B
$263K 0.2%
22,744
– –
AGYS icon
144
Agilysys
AGYS
$3.06B
$263K 0.2%
3,102
– –
SUN icon
145
Sunoco
SUN
$13.3B
$262K 0.2%
4,380
– –
RDN icon
146
Radian Group
RDN
$4.93B
$262K 0.2%
+9,192
New +$242K
EHC icon
147
Encompass Health
EHC
$12.4B
$260K 0.19%
3,901
– –
FLS icon
148
Flowserve
FLS
$10.2B
$258K 0.19%
+6,260
New +$240K
WMK icon
149
Weis Markets
WMK
$1.86B
$257K 0.19%
4,022
– –
GLP icon
150
Global Partners
GLP
$1.7B
$256K 0.19%
6,045
– –
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 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.