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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
151
Invesco Mortgage Capital
IVR
$805M
$241K 0.16%
24,085
– –
V icon
152
Visa
V
$677B
$241K 0.16%
1,046
-122
-10% -$29.3K
EIG icon
153
Employers Holdings
EIG
$889M
$239K 0.16%
5,988
– –
TWST icon
154
Twist Bioscience
TWST
$7.25B
$238K 0.16%
11,744
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$235K 0.16%
+783
New +$236K
SMAR
156
DELISTED
Smartsheet Inc.
SMAR
$230K 0.16%
5,694
– –
TSLA icon
157
Tesla
TSLA
$1.3T
$229K 0.16%
+915
New +$235K
WMT icon
158
Walmart Inc
WMT
$890B
$228K 0.16%
4,275
-2,298
-35% -$122K
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.1B
$226K 0.15%
15,506
-18,000
-54% -$259K
NI icon
160
NiSource
NI
$20.4B
$225K 0.15%
+9,100
New +$246K
MEDP icon
161
Medpace
MEDP
$16.5B
$217K 0.15%
895
– –
GEN icon
162
Gen Digital
GEN
$17.5B
$216K 0.15%
12,225
-1,430
-10% -$27.9K
WTTR icon
163
Select Water Solutions
WTTR
$2.61B
$216K 0.15%
27,132
– –
SUN icon
164
Sunoco
SUN
$13.3B
$214K 0.15%
4,380
– –
ORLY icon
165
O'Reilly Automotive
ORLY
$76.3B
$214K 0.15%
3,525
-405
-10% -$25.4K
GLP icon
166
Global Partners
GLP
$1.7B
$214K 0.15%
6,045
– –
CALM icon
167
Cal-Maine
CALM
$3.99B
$213K 0.15%
4,407
– –
OSIS icon
168
OSI Systems
OSIS
$3.89B
$212K 0.14%
1,796
– –
CTS icon
169
CTS Corp
CTS
$1.89B
$211K 0.14%
5,061
– –
BOOM icon
170
DMC Global
BOOM
$157M
$210K 0.14%
+8,600
New +$187K
MAIN icon
171
Main Street Capital
MAIN
$5.48B
$207K 0.14%
5,094
– –
CDMO
172
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$206K 0.14%
21,827
-38,642
-64% -$465K
AGYS icon
173
Agilysys
AGYS
$3.06B
$205K 0.14%
3,102
– –
IRWD icon
174
Ironwood Pharmaceuticals
IRWD
$714M
$204K 0.14%
21,173
– –
IMKTA icon
175
Ingles Markets
IMKTA
$1.67B
$203K 0.14%
2,699
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.