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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
(-9.2%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.11M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$1.09M |
| 3 |
Vipshop
VIPS
|
+$1.03M |
| 4 |
Microsoft
MSFT
|
+$995K |
| 5 |
JKS
JinkoSolar
JKS
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.4M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$5.64M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$4.05M |
| 4 |
Starbucks
SBUX
|
+$2.26M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 14.74% |
| 4 | Financials | 10.28% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federated Hermes
FHI
$4.72B
| $256K | 0.19% |
7,549
| – | – |
|
152
Cal-Maine
CALM
$3.99B
| $253K | 0.19% |
4,407
| – | – |
|
153
Oracle
ORCL
$423B
| $251K | 0.19% |
2,376
| – | – |
|
154
Unitil
UTL
$980M
| $249K | 0.19% |
4,737
| – | – |
|
155
Valero Energy
VLO
$85.9B
| $243K | 0.18% |
+1,867
| New | +$238K |
|
156
Ironwood Pharmaceuticals
IRWD
$714M
| $242K | 0.18% |
21,173
| – | – |
|
157
Stride
LRN
$3.43B
| $237K | 0.18% |
+4,000
| New | +$219K |
|
158
Employers Holdings
EIG
$889M
| $236K | 0.18% |
5,988
| – | – |
|
159
Marathon Petroleum
MPC
$83.7B
| $235K | 0.18% |
+1,584
| New | +$235K |
|
160
Ingles Markets
IMKTA
$1.67B
| $233K | 0.17% |
2,699
| – | – |
|
161
OSI Systems
OSIS
$3.89B
| $232K | 0.17% |
1,796
| – | – |
|
162
McKesson
MCK
$101B
| $231K | 0.17% |
+500
| New | +$227K |
|
163
Hilton Grand Vacations
HGV
$3.55B
| $231K | 0.17% |
5,759
-11,708
| -67% | -$439K |
|
164
UnitedHealth
UNH
$370B
| $231K | 0.17% |
438
+80
| +22% | +$42.7K |
|
165
Cintas
CTAS
$81.3B
| $229K | 0.17% |
+1,520
| New | +$204K |
|
166
Bright Horizons
BFAM
$3.86B
| $227K | 0.17% |
2,413
| – | – |
|
167
Goldman Sachs BDC
GSBD
$1.1B
| $227K | 0.17% |
15,506
| – | – |
|
168
Boyd Gaming
BYD
$6.06B
| $226K | 0.17% |
3,606
-12,360
| -77% | -$732K |
|
169
Walmart Inc
WMT
$890B
| $225K | 0.17% |
4,275
| – | – |
|
170
Natera
NTRA
$46.4B
| $223K | 0.17% |
3,566
-4,113
| -54% | -$205K |
|
171
Main Street Capital
MAIN
$5.48B
| $220K | 0.16% |
5,094
| – | – |
|
172
Tenet Healthcare
THC
$21.1B
| $220K | 0.16% |
2,910
| – | – |
|
173
MetLife
MET
$62.1B
| $218K | 0.16% |
+3,300
| New | +$207K |
|
174
W.W. Grainger
GWW
$60.2B
| $215K | 0.16% |
+260
| New | +$200K |
|
175
Q2 Holdings
QTWO
$3.92B
| $215K | 0.16% |
4,958
| – | – |
|
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Virtus Investment Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.
- Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
- Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
- Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
- Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
- Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
- Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
- Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.
Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.