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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
126
Exelixis
EXEL
$13.4B
$292K 0.25%
13,000
– –
PGR icon
127
Progressive
PGR
$125B
$289K 0.24%
+1,390
New +$291K
RDN icon
128
Radian Group
RDN
$4.93B
$286K 0.24%
9,192
– –
SAIC icon
129
Saic
SAIC
$5.35B
$286K 0.24%
2,430
– –
MPC icon
130
Marathon Petroleum
MPC
$83.7B
$284K 0.24%
1,637
+53
+3% +$9.86K
LRN icon
131
Stride
LRN
$3.43B
$282K 0.24%
4,000
– –
KN icon
132
Knowles
KN
$3.34B
$281K 0.24%
+16,300
New +$274K
VLO icon
133
Valero Energy
VLO
$85.9B
$279K 0.24%
1,777
-90
-5% -$14.5K
WWW icon
134
Wolverine World Wide
WWW
$1.55B
$272K 0.23%
+20,100
New +$242K
CALM icon
135
Cal-Maine
CALM
$3.99B
$269K 0.23%
4,407
– –
INTA icon
136
Intapp
INTA
$2.91B
$267K 0.23%
7,280
-6,557
-47% -$223K
BFAM icon
137
Bright Horizons
BFAM
$3.86B
$266K 0.22%
2,413
– –
ABBV icon
138
AbbVie
ABBV
$435B
– –
-1,510
Closed -$250K
LLY icon
139
Eli Lilly
LLY
$1.06T
$261K 0.22%
288
-162
-36% -$130K
AMSF icon
140
AMERISAFE
AMSF
$540M
$259K 0.22%
5,898
– –
MAIN icon
141
Main Street Capital
MAIN
$5.48B
$257K 0.22%
5,094
– –
EIG icon
142
Employers Holdings
EIG
$889M
$255K 0.22%
5,988
– –
GNW icon
143
Genworth Financial
GNW
$3.71B
$255K 0.22%
42,242
– –
SLVM icon
144
Sylvamo
SLVM
$1.63B
$254K 0.21%
+3,700
New +$244K
HIG icon
145
Hartford Financial Services
HIG
$39.3B
$253K 0.21%
2,512
-128
-5% -$12.8K
WMK icon
146
Weis Markets
WMK
$1.86B
$252K 0.21%
4,022
– –
LMT icon
147
Lockheed Martin
LMT
$136B
$252K 0.21%
+540
New +$250K
GOLF icon
148
Acushnet Holdings
GOLF
$5.45B
– –
-6,970
Closed -$445K
AMAT icon
149
Applied Materials
AMAT
$428B
$252K 0.21%
1,066
-54
-5% -$11.6K
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
$251K 0.21%
5,694
– –
4 5
6
7 8

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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
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.