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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$339B
$280K 0.22%
1,618
+632
+64% +$107K
PM icon
152
Philip Morris
PM
$295B
$279K 0.22%
+2,297
New +$267K
MO icon
153
Altria Group
MO
$114B
$278K 0.22%
5,450
– –
WMK icon
154
Weis Markets
WMK
$1.86B
$277K 0.22%
4,022
– –
VSXY
155
Victoria's Secret
VSXY
$7.83B
$275K 0.22%
+10,686
New +$226K
OSIS icon
156
OSI Systems
OSIS
$3.89B
$273K 0.21%
1,796
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$272K 0.21%
590
-290
-33% -$128K
BNY
158
Bank of New York Mellon
BNY
$107B
$266K 0.21%
+3,700
New +$243K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$265K 0.21%
2,550
– –
BBY icon
160
Best Buy
BBY
$17.3B
$263K 0.21%
+2,550
New +$230K
BY icon
161
Byline Bancorp
BY
$1.76B
$262K 0.21%
9,780
– –
HCA icon
162
HCA Healthcare
HCA
$89.5B
$259K 0.2%
+638
New +$234K
EXAS
163
DELISTED
Exact Sciences
EXAS
$259K 0.2%
3,800
– –
DY icon
164
Dycom Industries
DY
$12.3B
$256K 0.2%
1,300
– –
MAIN icon
165
Main Street Capital
MAIN
$5.48B
$255K 0.2%
5,094
– –
CBRE icon
166
CBRE Group
CBRE
$42.9B
$254K 0.2%
+2,040
New +$222K
UTL icon
167
Unitil
UTL
$980M
$253K 0.2%
4,177
– –
OUT icon
168
Outfront Media
OUT
$5.5B
$253K 0.2%
+13,964
New +$222K
LDOS icon
169
Leidos
LDOS
$17.3B
$251K 0.2%
+1,540
New +$233K
OC icon
170
Owens Corning
OC
$12.4B
$250K 0.2%
1,419
-450
-24% -$75.8K
VTR icon
171
Ventas
VTR
$47.9B
$250K 0.2%
3,900
+1,000
+34% +$58.4K
BCSF icon
172
Bain Capital Specialty
BCSF
$850M
$250K 0.2%
15,041
– –
MCO icon
173
Moody's
MCO
$82.7B
$247K 0.19%
+520
New +$241K
LII icon
174
Lennox International
LII
$15.2B
$247K 0.19%
408
-275
-40% -$157K
AFL icon
175
Aflac
AFL
$62.6B
$246K 0.19%
+2,200
New +$224K
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 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.