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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
151
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$296K 0.2%
13,840
– –
SEDG icon
152
SolarEdge
SEDG
$1.95B
$292K 0.19%
1,030
– –
ALB icon
153
Albemarle
ALB
$15.5B
$286K 0.19%
1,319
– –
HEI icon
154
HEICO Corp
HEI
$51.4B
$284K 0.19%
1,849
– –
SASR
155
DELISTED
Sandy Spring Bancorp Inc
SASR
$281K 0.19%
7,980
– –
CCRN
156
DELISTED
Cross Country Healthcare
CCRN
$280K 0.19%
10,552
– –
EVRI
157
DELISTED
Everi Holdings
EVRI
$279K 0.19%
19,459
-6,953
-26% -$116K
LNG icon
158
Cheniere Energy
LNG
$52.9B
$276K 0.18%
1,839
– –
BCRX icon
159
BioCryst Pharmaceuticals
BCRX
$2.4B
$274K 0.18%
23,910
-17,798
-43% -$222K
VIVO
160
DELISTED
Meridian Bioscience Inc
VIVO
$273K 0.18%
8,213
-3,680
-31% -$119K
GBCI icon
161
Glacier Bancorp
GBCI
$6.35B
$272K 0.18%
5,504
– –
MA icon
162
Mastercard
MA
$493B
$269K 0.18%
773
+635
+460% +$209K
SQM icon
163
Sociedad Química y Minera de Chile
SQM
$20.6B
$268K 0.18%
3,361
– –
EIG icon
164
Employers Holdings
EIG
$889M
$267K 0.18%
6,194
– –
NEE icon
165
NextEra Energy
NEE
$177B
$259K 0.17%
3,102
– –
UBSI icon
166
United Bankshares
UBSI
$6.62B
$255K 0.17%
6,299
– –
SAIA icon
167
Saia
SAIA
$9.72B
$254K 0.17%
1,213
– –
UTL icon
168
Unitil
UTL
$980M
$252K 0.17%
4,900
– –
DDS icon
169
Dillards
DDS
$9.56B
$251K 0.17%
778
– –
DIOD icon
170
Diodes
DIOD
$4.84B
$248K 0.17%
3,261
– –
CSV icon
171
Carriage Services
CSV
$569M
$247K 0.16%
8,967
– –
EHC icon
172
Encompass Health
EHC
$12.4B
$241K 0.16%
4,035
– –
BE icon
173
Bloom Energy
BE
$64.6B
$241K 0.16%
12,608
– –
BKR icon
174
Baker Hughes
BKR
$61.1B
$240K 0.16%
8,120
– –
PRDO icon
175
Perdoceo Education
PRDO
$2.12B
$231K 0.15%
16,609
– –
5 6
7
8 9

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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.