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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$105B
$315K 0.23%
624
-15
-2% -$8.6K
TWST icon
127
Twist Bioscience
TWST
$7.25B
$309K 0.22%
9,004
– –
EXEL icon
128
Exelixis
EXEL
$13.4B
$308K 0.22%
13,000
– –
RDN icon
129
Radian Group
RDN
$4.93B
$308K 0.22%
9,192
– –
THC icon
130
Tenet Healthcare
THC
$21.1B
$306K 0.22%
2,910
– –
VST icon
131
Vistra
VST
$47.4B
$298K 0.21%
4,279
– –
AMSF icon
132
AMERISAFE
AMSF
$540M
$296K 0.21%
5,898
– –
PCG icon
133
PG&E
PCG
$38.5B
$290K 0.21%
17,303
-1,851
-10% -$31K
FLS icon
134
Flowserve
FLS
$10.2B
$286K 0.2%
6,260
– –
INVA icon
135
Innoviva
INVA
$1.48B
$281K 0.2%
18,458
-14,000
-43% -$220K
ABBV icon
136
AbbVie
ABBV
$435B
$275K 0.2%
1,510
+970
+180% +$167K
BFAM icon
137
Bright Horizons
BFAM
$3.86B
$274K 0.2%
2,413
– –
FHI icon
138
Federated Hermes
FHI
$4.72B
$273K 0.19%
7,549
– –
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$272K 0.19%
2,640
– –
EIG icon
140
Employers Holdings
EIG
$889M
$272K 0.19%
5,988
– –
GNW icon
141
Genworth Financial
GNW
$3.71B
$272K 0.19%
42,242
-56,740
-57% -$355K
ORCL icon
142
Oracle
ORCL
$423B
$270K 0.19%
2,147
-229
-10% -$26.2K
AMPH icon
143
Amphastar Pharmaceuticals
AMPH
$916M
$268K 0.19%
6,109
– –
GWW icon
144
W.W. Grainger
GWW
$60.2B
$264K 0.19%
260
– –
SUN icon
145
Sunoco
SUN
$13.3B
$264K 0.19%
4,380
– –
V icon
146
Visa
V
$677B
$264K 0.19%
945
-101
-10% -$27.9K
EXAS
147
DELISTED
Exact Sciences
EXAS
$262K 0.19%
+3,800
New +$240K
TAC icon
148
TransAlta
TAC
$3.93B
$262K 0.19%
40,722
– –
AGYS icon
149
Agilysys
AGYS
$3.06B
$261K 0.19%
3,102
– –
QTWO icon
150
Q2 Holdings
QTWO
$3.92B
$261K 0.19%
4,958
– –
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
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ACM
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Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.