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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
151
Saic
SAIC
$5.35B
$261K 0.18%
2,430
-2,212
-48% -$233K
RDFN
152
DELISTED
Redfin
RDFN
$259K 0.18%
+28,585
New +$213K
AGYS icon
153
Agilysys
AGYS
$3.06B
$256K 0.18%
3,102
+565
+22% +$45.7K
HOLX
154
DELISTED
Hologic
HOLX
$252K 0.18%
+3,121
New +$251K
BE icon
155
Bloom Energy
BE
$64.6B
$251K 0.18%
12,608
– –
CTS icon
156
CTS Corp
CTS
$1.89B
$250K 0.18%
5,061
+812
+19% +$36.3K
EIG icon
157
Employers Holdings
EIG
$889M
$250K 0.17%
5,988
-206
-3% -$8.82K
IR icon
158
Ingersoll Rand
IR
$33.7B
$247K 0.17%
+4,251
New +$240K
ORCL icon
159
Oracle
ORCL
$423B
$247K 0.17%
2,653
– –
SAIA icon
160
Saia
SAIA
$9.72B
$243K 0.17%
892
-321
-26% -$85.7K
VLY icon
161
Valley National Bancorp
VLY
$8.04B
$240K 0.17%
25,952
-1,014
-4% -$11.2K
IMKTA icon
162
Ingles Markets
IMKTA
$1.67B
$239K 0.17%
2,699
-1,276
-32% -$118K
NEE icon
163
NextEra Energy
NEE
$177B
$239K 0.17%
3,102
– –
BKR icon
164
Baker Hughes
BKR
$61.1B
$234K 0.16%
8,120
– –
CARR icon
165
Carrier Global
CARR
$52.8B
$231K 0.16%
+5,052
New +$226K
GMED icon
166
Globus Medical
GMED
$11.2B
$228K 0.16%
4,022
-138
-3% -$8.85K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$222K 0.16%
3,930
– –
PAYX icon
168
Paychex
PAYX
$42.7B
$222K 0.16%
1,937
– –
CVLT icon
169
Commault Systems
CVLT
$5.61B
$220K 0.15%
3,886
+622
+19% +$37K
LCII icon
170
LCI Industries
LCII
$2.65B
$220K 0.15%
2,004
-78
-4% -$8.53K
POR icon
171
Portland General Electric
POR
$5.77B
$218K 0.15%
4,469
-174
-4% -$8.31K
NEWR
172
DELISTED
New Relic, Inc.
NEWR
$216K 0.15%
2,866
+441
+18% +$29.8K
LII icon
173
Lennox International
LII
$15.2B
$215K 0.15%
+854
New +$216K
UBSI icon
174
United Bankshares
UBSI
$6.62B
$213K 0.15%
6,063
-236
-4% -$9.26K
XNCR icon
175
Xencor
XNCR
$1.55B
$212K 0.15%
7,596
-261
-3% -$8.05K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.