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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.31M |
| 2 |
DXC Technology
DXC
|
+$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.19M |
| 4 |
Aecom
ACM
|
+$1.16M |
| 5 |
BRY
Berry Corp
BRY
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$1.2M |
| 3 |
ADMA Biologics
ADMA
|
+$1.18M |
| 4 |
Kirby Corp
KEX
|
+$1.18M |
| 5 |
KB Home
KBH
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$125B
| $333K | 0.26% |
1,390
| – | – |
|
127
Upstart Holdings
UPST
$3.03B
| $332K | 0.26% |
+5,400
| New | +$337K |
|
128
OraSure Technologies
OSUR
$279M
| $332K | 0.26% |
91,900
| – | – |
|
129
Q2 Holdings
QTWO
$3.92B
| $330K | 0.26% |
3,279
-760
| -19% | -$72.2K |
|
130
Rush Enterprises Class A
RUSHA
$6.22B
| $326K | 0.26% |
5,949
| – | – |
|
131
Ryder
R
$10.1B
| $324K | 0.25% |
2,068
-4,088
| -66% | -$639K |
|
132
Matsons
MATX
$6.18B
| $324K | 0.25% |
2,400
| – | – |
|
133
Innoviva
INVA
$1.48B
| $320K | 0.25% |
18,458
| – | – |
|
|
ONL
134
Orion Office REIT
ONL
$160M
| $314K | 0.25% |
84,700
| – | – |
|
135
Eagle Materials
EXP
$6.57B
| $313K | 0.25% |
1,270
-730
| -37% | -$211K |
|
136
Otter Tail
OTTR
$3.94B
| $309K | 0.24% |
4,184
| – | – |
|
137
ServiceNow
NOW
$129B
| $307K | 0.24% |
1,450
+1,100
| +314% | +$223K |
|
138
Employers Holdings
EIG
$889M
| $307K | 0.24% |
5,988
| – | – |
|
139
AMERISAFE
AMSF
$540M
| $304K | 0.24% |
5,898
| – | – |
|
140
Urban Edge Properties
UE
$2.73B
| $301K | 0.24% |
+14,000
| New | +$311K |
|
141
OSI Systems
OSIS
$3.89B
| $301K | 0.24% |
1,796
| – | – |
|
142
Roper Technologies
ROP
$39.8B
| $293K | 0.23% |
564
| – | – |
|
143
Sylvamo
SLVM
$1.63B
| $292K | 0.23% |
3,700
| – | – |
|
144
Radian Group
RDN
$4.93B
| $292K | 0.23% |
9,192
| – | – |
|
|
BNY
145
Bank of New York Mellon
BNY
$107B
| $284K | 0.22% |
3,700
| – | – |
|
146
Byline Bancorp
BY
$1.76B
| $284K | 0.22% |
9,780
| – | – |
|
147
QCR Holdings
QCRH
$1.7B
| $282K | 0.22% |
+3,500
| New | +$294K |
|
148
Cencora
COR
$61.2B
| $280K | 0.22% |
1,244
-2,300
| -65% | -$541K |
|
149
General Motors
GM
$76.8B
| $279K | 0.22% |
5,233
| – | – |
|
150
Hartford Financial Services
HIG
$39.3B
| $275K | 0.22% |
2,512
| – | – |
|
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Virtus Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.
- Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
- Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
- Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
- Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
- Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
- Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
- Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.
Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.