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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
126
Cal-Maine
CALM
$3.99B
$330K 0.26%
4,407
– –
OTTR icon
127
Otter Tail
OTTR
$3.94B
$327K 0.26%
4,184
– –
KN icon
128
Knowles
KN
$3.34B
$326K 0.26%
18,100
+1,800
+11% +$31.9K
ANF icon
129
Abercrombie & Fitch
ANF
$5B
$325K 0.26%
+2,322
New +$353K
FLS icon
130
Flowserve
FLS
$10.2B
$324K 0.25%
6,260
– –
CCRN
131
DELISTED
Cross Country Healthcare
CCRN
$323K 0.25%
+24,000
New +$354K
QTWO icon
132
Q2 Holdings
QTWO
$3.92B
$322K 0.25%
4,039
-919
-19% -$64.8K
RDN icon
133
Radian Group
RDN
$4.93B
$319K 0.25%
9,192
– –
SLVM icon
134
Sylvamo
SLVM
$1.63B
$318K 0.25%
3,700
– –
LMT icon
135
Lockheed Martin
LMT
$136B
$316K 0.25%
540
– –
RUSHA icon
136
Rush Enterprises Class A
RUSHA
$6.22B
$314K 0.25%
5,949
-3,835
-39% -$190K
ROP icon
137
Roper Technologies
ROP
$39.8B
$314K 0.25%
564
– –
ACLS icon
138
Axcelis
ACLS
$4.33B
$299K 0.24%
2,856
– –
AMPH icon
139
Amphastar Pharmaceuticals
AMPH
$916M
$296K 0.23%
6,109
– –
HIG icon
140
Hartford Financial Services
HIG
$39.3B
$295K 0.23%
2,512
– –
NVR icon
141
NVR
NVR
$17B
$294K 0.23%
30
– –
GNW icon
142
Genworth Financial
GNW
$3.71B
$289K 0.23%
42,242
– –
DVA icon
143
DaVita
DVA
$11.7B
$287K 0.23%
1,753
-628
-26% -$92.8K
EIG icon
144
Employers Holdings
EIG
$889M
$287K 0.23%
5,988
– –
UMH
145
UMH Properties
UMH
$1.36B
$287K 0.23%
+14,600
New +$272K
AMRX icon
146
Amneal Pharmaceuticals
AMRX
$5.79B
$287K 0.23%
34,510
– –
AMSF icon
147
AMERISAFE
AMSF
$540M
$285K 0.22%
5,898
– –
SPGI icon
148
S&P Global
SPGI
$120B
$284K 0.22%
+550
New +$272K
PEGA icon
149
Pegasystems
PEGA
$5.38B
$280K 0.22%
7,672
– –
UFPI icon
150
UFP Industries
UFPI
$5.19B
$280K 0.22%
2,136
-4,331
-67% -$523K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.