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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$120B
$274K 0.21%
550
– –
AMRX icon
152
Amneal Pharmaceuticals
AMRX
$5.79B
$273K 0.21%
34,510
– –
WMK icon
153
Weis Markets
WMK
$1.86B
$272K 0.21%
4,022
– –
PG icon
154
Procter & Gamble
PG
$339B
$271K 0.21%
1,618
– –
CBRE icon
155
CBRE Group
CBRE
$42.9B
$268K 0.21%
2,040
– –
BFAM icon
156
Bright Horizons
BFAM
$3.86B
$267K 0.21%
2,413
– –
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$267K 0.21%
590
– –
MHO icon
158
M/I Homes
MHO
$3.84B
$266K 0.21%
2,000
-2,600
-57% -$409K
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$264K 0.21%
2,016
-1,866
-48% -$254K
VCEL icon
160
Vericel Corp
VCEL
$2.31B
$261K 0.2%
4,760
– –
ADMA icon
161
ADMA Biologics
ADMA
$2.22B
$257K 0.2%
14,980
-62,917
-81% -$1.18M
STT icon
162
State Street
STT
$50.7B
$255K 0.2%
2,600
+600
+30% +$56.8K
SYF icon
163
Synchrony
SYF
$25.6B
$254K 0.2%
3,901
– –
NOC icon
164
Northrop Grumman
NOC
$81.2B
$253K 0.2%
539
-200
-27% -$101K
FOXA icon
165
Fox Class A
FOXA
$26.9B
$251K 0.2%
+5,165
New +$233K
ANET icon
166
Arista Networks
ANET
$238B
$251K 0.2%
+2,269
New +$233K
SPG icon
167
Simon Property Group
SPG
$72.3B
$250K 0.2%
+1,450
New +$254K
FHI icon
168
Federated Hermes
FHI
$4.72B
$249K 0.2%
6,064
– –
LII icon
169
Lennox International
LII
$15.2B
$249K 0.19%
408
– –
OUT icon
170
Outfront Media
OUT
$5.5B
$244K 0.19%
13,415
-549
-4% -$10.2K
OC icon
171
Owens Corning
OC
$12.4B
$242K 0.19%
1,419
– –
FMS icon
172
Fresenius Medical Care
FMS
$12.9B
$240K 0.19%
10,600
– –
ADBE icon
173
Adobe
ADBE
$105B
$239K 0.19%
537
-300
-36% -$149K
EA
174
DELISTED
Electronic Arts
EA
$238K 0.19%
1,630
+760
+87% +$117K
ABM icon
175
ABM Industries
ABM
$2.84B
$235K 0.18%
4,600
– –
5 6
7
8 9

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RC
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MS
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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
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.