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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
(+4.8%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$1.15M |
| 2 |
Cencora
COR
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$899K |
| 4 |
Hancock Whitney
HWC
|
+$889K |
| 5 |
RingCentral
RNG
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Consolidated
COKE
|
+$1.33M |
| 2 |
JKS
JinkoSolar
JKS
|
+$1.11M |
| 3 |
Pinduoduo
PDD
|
+$1.05M |
| 4 |
Lear
LEA
|
+$1.04M |
| 5 |
Beazer Homes USA
BZH
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 12.39% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$3.99B
| $259K | 0.19% |
4,407
| – | – |
|
152
Weis Markets
WMK
$1.86B
| $259K | 0.19% |
4,022
| – | – |
|
153
OSI Systems
OSIS
$3.89B
| $257K | 0.18% |
1,796
| – | – |
|
154
Stride
LRN
$3.43B
| $252K | 0.18% |
4,000
| – | – |
|
155
General Motors
GM
$76.8B
| $249K | 0.18% |
+5,500
| New | +$213K |
|
156
Unitil
UTL
$980M
| $248K | 0.18% |
4,737
| – | – |
|
157
Pegasystems
PEGA
$5.38B
| $248K | 0.18% |
7,672
| – | – |
|
158
Vericel Corp
VCEL
$2.31B
| $248K | 0.18% |
4,760
| – | – |
|
|
MZTI
159
The Marzetti Company
MZTI
$3.11B
| $247K | 0.18% |
1,188
| – | – |
|
160
Procter & Gamble
PG
$339B
| $245K | 0.18% |
+1,510
| New | +$237K |
|
161
MetLife
MET
$62.1B
| $245K | 0.17% |
3,300
| – | – |
|
162
NVR
NVR
$17B
| $243K | 0.17% |
30
| – | – |
|
163
McKesson
MCK
$101B
| $243K | 0.17% |
452
-48
| -10% | -$24.4K |
|
164
Main Street Capital
MAIN
$5.48B
| $241K | 0.17% |
5,094
| – | – |
|
165
Erie Indemnity
ERIE
$13.2B
| $241K | 0.17% |
+600
| New | +$221K |
|
166
Bain Capital Specialty
BCSF
$850M
| $236K | 0.17% |
15,041
+3,048
| +25% | +$47.1K |
|
167
MasterBrand
MBC
$1.91B
| $236K | 0.17% |
12,571
| – | – |
|
168
Goldman Sachs BDC
GSBD
$1.1B
| $232K | 0.17% |
15,506
| – | – |
|
169
Thor Industries
THO
$4.14B
| $231K | 0.17% |
1,970
-2,166
| -52% | -$248K |
|
170
Applied Materials
AMAT
$428B
| $231K | 0.17% |
1,120
| – | – |
|
171
Brown & Brown
BRO
$23.9B
| $229K | 0.16% |
2,620
-280
| -10% | -$22.5K |
|
172
Fortune Brands Innovations
FBIN
$6.06B
| $229K | 0.16% |
2,700
| – | – |
|
173
Centene
CNC
$32.5B
| $226K | 0.16% |
2,880
| – | – |
|
174
Automatic Data Processing
ADP
$108B
| $225K | 0.16% |
902
-448
| -33% | -$109K |
|
175
Hercules Capital
HTGC
$3.23B
| $225K | 0.16% |
12,197
| – | – |
|
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Virtus Investment Advisers's Q1 2024 Portfolio in Review
As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.
- Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
- Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
- Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
- Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
- Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
- Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
- Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.
Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.