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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weis Markets
WMK
$1.86B
| $296K | 0.14% |
+4,160
| New | +$325K |
|
|
GTLS
152
DELISTED
Chart Industries
GTLS
| $295K | 0.14% |
+1,599
| New | +$296K |
|
153
Valley National Bancorp
VLY
$8.04B
| $291K | 0.13% |
+26,966
| New | +$311K |
|
154
Grand Canyon Education
LOPE
$3.98B
| $289K | 0.13% |
+3,513
| New | +$304K |
|
155
Carriage Services
CSV
$569M
| $288K | 0.13% |
+8,967
| New | +$335K |
|
156
AMERISAFE
AMSF
$540M
| $285K | 0.13% |
+6,101
| New | +$295K |
|
157
Walmart Inc
WMT
$890B
| $284K | 0.13% |
+6,573
| New | +$288K |
|
158
Liberty Broadband Class A
LBRDA
$5.16B
| $283K | 0.13% |
+3,790
| New | +$401K |
|
|
SASR
159
DELISTED
Sandy Spring Bancorp Inc
SASR
| $281K | 0.13% |
+7,980
| New | +$315K |
|
160
Macy's
M
$6.68B
| $271K | 0.12% |
+17,268
| New | +$306K |
|
161
Glacier Bancorp
GBCI
$6.35B
| $270K | 0.12% |
+5,504
| New | +$278K |
|
162
Eli Lilly
LLY
$1.06T
| $270K | 0.12% |
+836
| New | +$265K |
|
163
HEICO Corp
HEI
$51.4B
| $266K | 0.12% |
+1,849
| New | +$277K |
|
164
Tenable Holdings
TENB
$4.01B
| $266K | 0.12% |
+7,644
| New | +$321K |
|
165
Cisco
CSCO
$479B
| $262K | 0.12% |
+6,543
| New | +$290K |
|
166
Air Products & Chemicals
APD
$67.6B
| $253K | 0.12% |
+1,089
| New | +$270K |
|
167
Kroger
KR
$34.8B
| $253K | 0.12% |
+5,781
| New | +$275K |
|
168
Bloom Energy
BE
$64.6B
| $252K | 0.12% |
+12,608
| New | +$284K |
|
169
Valero Energy
VLO
$85.9B
| $252K | 0.12% |
+2,362
| New | +$260K |
|
170
Globus Medical
GMED
$11.2B
| $248K | 0.11% |
+4,160
| New | +$251K |
|
|
ISEE
171
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $248K | 0.11% |
+13,840
| New | +$182K |
|
172
Crescent Capital BDC
CCAP
$434M
| $247K | 0.11% |
+16,455
| New | +$278K |
|
173
NextEra Energy
NEE
$177B
| $243K | 0.11% |
+3,102
| New | +$263K |
|
174
Design Therapeutics
DSGN
$876M
| $241K | 0.11% |
+14,400
| New | +$287K |
|
175
Digi International
DGII
$3.1B
| $240K | 0.11% |
+6,953
| New | +$216K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.