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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
151
Invesco Mortgage Capital
IVR
$805M
$276K 0.19%
24,085
– –
SAIC icon
152
Saic
SAIC
$5.35B
$273K 0.19%
2,430
– –
FHI icon
153
Federated Hermes
FHI
$4.72B
$271K 0.18%
7,549
– –
MOH icon
154
Molina Healthcare
MOH
$10.3B
$269K 0.18%
+893
New +$257K
ENPH icon
155
Enphase Energy
ENPH
$5.53B
$264K 0.18%
1,578
– –
EHC icon
156
Encompass Health
EHC
$12.4B
$264K 0.18%
3,901
– –
CYTK icon
157
Cytokinetics
CYTK
$10.4B
$259K 0.18%
7,944
-4,870
-38% -$180K
WMK icon
158
Weis Markets
WMK
$1.86B
$258K 0.18%
4,022
– –
BKR icon
159
Baker Hughes
BKR
$61.1B
$257K 0.17%
8,120
– –
GTLS
160
DELISTED
Chart Industries
GTLS
$256K 0.17%
1,599
– –
NVDA icon
161
NVIDIA
NVDA
$5.42T
$253K 0.17%
+5,990
New +$199K
GEN icon
162
Gen Digital
GEN
$17.5B
$253K 0.17%
+13,655
New +$239K
LCII icon
163
LCI Industries
LCII
$2.65B
$253K 0.17%
2,004
– –
HOLX
164
DELISTED
Hologic
HOLX
$253K 0.17%
3,121
– –
CARR icon
165
Carrier Global
CARR
$52.8B
$251K 0.17%
5,052
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$76.3B
$250K 0.17%
3,930
– –
SQM icon
167
Sociedad Química y Minera de Chile
SQM
$20.6B
$244K 0.17%
3,361
– –
TWST icon
168
Twist Bioscience
TWST
$7.25B
$240K 0.16%
+11,744
New +$176K
UTL icon
169
Unitil
UTL
$980M
$240K 0.16%
4,737
– –
GMED icon
170
Globus Medical
GMED
$11.2B
$239K 0.16%
4,022
– –
NEE icon
171
NextEra Energy
NEE
$177B
$230K 0.16%
3,102
– –
PAHC icon
172
Phibro Animal Health
PAHC
$1.39B
$227K 0.15%
+16,544
New +$237K
IRWD icon
173
Ironwood Pharmaceuticals
IRWD
$714M
$225K 0.15%
+21,173
New +$228K
EIG icon
174
Employers Holdings
EIG
$889M
$224K 0.15%
5,988
– –
BFAM icon
175
Bright Horizons
BFAM
$3.86B
$223K 0.15%
2,413
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.