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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
(-15%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-25.52%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$1.07M |
| 2 |
Pinduoduo
PDD
|
+$1.06M |
| 3 |
Kirby Corp
KEX
|
+$961K |
| 4 |
SCS
Steelcase
SCS
|
+$950K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$6.77M |
| 2 |
Virtus Duff & Phelps Clean Energy ETF
VCLN
|
+$1.79M |
| 3 |
Super Micro Computer
SMCI
|
+$1.7M |
| 4 |
Atkore
ATKR
|
+$1.5M |
| 5 |
Janus International
JBI
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.42% |
| 2 | Healthcare | 15.94% |
| 3 | Industrials | 14.38% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hercules Capital
HTGC
$3.23B
| $249K | 0.21% |
12,197
| – | – |
|
152
Altria Group
MO
$114B
| $248K | 0.21% |
+5,450
| New | +$242K |
|
153
Sunoco
SUN
$13.3B
| $248K | 0.21% |
4,380
| – | – |
|
154
Colgate-Palmolive
CL
$74.4B
| $247K | 0.21% |
+2,550
| New | +$235K |
|
155
KLA
KLAC
$259B
| $247K | 0.21% |
+3,000
| New | +$222K |
|
156
Phibro Animal Health
PAHC
$1.39B
| $247K | 0.21% |
14,744
| – | – |
|
157
OSI Systems
OSIS
$3.89B
| $247K | 0.21% |
1,796
| – | – |
|
158
Bain Capital Specialty
BCSF
$850M
| $245K | 0.21% |
15,041
| – | – |
|
159
Amphastar Pharmaceuticals
AMPH
$916M
| $244K | 0.21% |
6,109
| – | – |
|
160
General Motors
GM
$76.8B
| $243K | 0.21% |
5,233
-267
| -5% | -$12.1K |
|
161
Broadcom
AVGO
$2.04T
| $242K | 0.21% |
1,510
+130
| +9% | +$18.2K |
|
162
Goldman Sachs BDC
GSBD
$1.1B
| $233K | 0.2% |
15,506
| – | – |
|
163
ABM Industries
ABM
$2.84B
| – | – |
0
| – | – |
|
164
Pegasystems
PEGA
$5.38B
| $232K | 0.2% |
7,672
| – | – |
|
165
Byline Bancorp
BY
$1.76B
| $232K | 0.2% |
9,780
| – | – |
|
166
Blackbaud
BLKB
$2.08B
| $228K | 0.19% |
2,992
| – | – |
|
167
NVR
NVR
$17B
| $228K | 0.19% |
30
| – | – |
|
168
Red Rock Resorts
RRR
$3.62B
| $226K | 0.19% |
4,110
-7,433
| -64% | -$403K |
|
|
MZTI
169
The Marzetti Company
MZTI
$3.11B
| $224K | 0.19% |
1,188
| – | – |
|
170
ProPetro Holding
PUMP
$1.35B
| $222K | 0.19% |
25,639
| – | – |
|
171
Dycom Industries
DY
$12.3B
| $219K | 0.19% |
+1,300
| New | +$203K |
|
172
Amneal Pharmaceuticals
AMRX
$5.79B
| $219K | 0.19% |
34,510
| – | – |
|
173
Vericel Corp
VCEL
$2.31B
| $218K | 0.18% |
4,760
| – | – |
|
174
Unitil
UTL
$980M
| $216K | 0.18% |
4,177
-560
| -12% | -$28.8K |
|
175
Alphabet (Google) Class C
GOOG
$4.32T
| $211K | 0.18% |
+1,150
| New | +$196K |
|
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Virtus Investment Advisers's Q2 2024 Portfolio in Review
As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.
- Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
- Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
- Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
- Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
- Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
- Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
- Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.
Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.