We are live on
!
Find out more
VIA
Virtus Investment Advisers Portfolio holdings
AUM
$363M
1-Year Est. Return
34.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plug Power
PLUG
$3.04B
| $238K | 0.11% |
+11,343
| New | +$271K |
|
177
SolarEdge
SEDG
$1.95B
| $238K | 0.11% |
+1,030
| New | +$304K |
|
178
Cable One
CABO
$212M
| $237K | 0.11% |
+278
| New | +$343K |
|
|
CTLT
179
DELISTED
CATALENT, INC.
CTLT
| $232K | 0.11% |
+3,207
| New | +$318K |
|
180
Saia
SAIA
$9.72B
| $230K | 0.11% |
+1,213
| New | +$257K |
|
181
SLB Ltd
SLB
$75B
| $230K | 0.11% |
+6,416
| New | +$233K |
|
182
Unitil
UTL
$980M
| $228K | 0.1% |
+4,900
| New | +$265K |
|
183
United Bankshares
UBSI
$6.62B
| $225K | 0.1% |
+6,299
| New | +$235K |
|
184
Hercules Capital
HTGC
$3.23B
| $224K | 0.1% |
+19,319
| New | +$276K |
|
|
BCPC
185
Balchem Corp
BCPC
$5.72B
| $223K | 0.1% |
+1,835
| New | +$239K |
|
186
Microsoft
MSFT
$3.71T
| $222K | 0.1% |
+952
| New | +$251K |
|
187
Paychex
PAYX
$42.7B
| $217K | 0.1% |
+1,937
| New | +$240K |
|
188
Central Pacific Financial
CPF
$1B
| $214K | 0.1% |
+10,365
| New | +$234K |
|
189
Employers Holdings
EIG
$889M
| $214K | 0.1% |
+6,194
| New | +$243K |
|
190
Dillards
DDS
$9.56B
| $212K | 0.1% |
+778
| New | +$206K |
|
191
Diodes
DIOD
$4.84B
| $212K | 0.1% |
+3,261
| New | +$236K |
|
192
Usana Health Sciences
USNA
$286M
| $212K | 0.1% |
+3,788
| New | +$250K |
|
193
Xcel Energy
XEL
$48.8B
| $212K | 0.1% |
+3,307
| New | +$241K |
|
194
LCI Industries
LCII
$2.65B
| $211K | 0.1% |
+2,082
| New | +$253K |
|
195
Federated Hermes
FHI
$4.72B
| $210K | 0.1% |
+6,342
| New | +$216K |
|
196
Freedom Holding
FRHC
$9.49B
| $209K | 0.1% |
+4,252
| New | +$228K |
|
197
Xencor
XNCR
$1.55B
| $204K | 0.09% |
+7,857
| New | +$225K |
|
198
Hain Celestial
HAIN
$53.7M
| $203K | 0.09% |
+12,017
| New | +$258K |
|
|
EGRX
199
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $197K | 0.09% |
+7,452
| New | +$273K |
|
200
Duke Energy
DUK
$97.3B
| $196K | 0.09% |
+2,104
| New | +$226K |
|
Similar funds
RC
MS
WI
HS
SIAG
WTFG
A6
ACM
Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.