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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
176
Federated Hermes
FHI
$4.72B
$230K 0.15%
6,342
– –
ARWR icon
177
Arrowhead Research
ARWR
$12.4B
$229K 0.15%
5,645
– –
MSFT icon
178
Microsoft
MSFT
$3.71T
$228K 0.15%
952
– –
POR icon
179
Portland General Electric
POR
$5.77B
$228K 0.15%
4,643
-20,192
-81% -$936K
BCPC
180
Balchem Corp
BCPC
$5.72B
$224K 0.15%
1,835
– –
PAYX icon
181
Paychex
PAYX
$42.7B
$224K 0.15%
1,937
– –
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$221K 0.15%
3,930
– –
DGII icon
183
Digi International
DGII
$3.1B
$219K 0.15%
5,997
-956
-14% -$36.8K
EGRX
184
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$218K 0.15%
7,452
– –
ORCL icon
185
Oracle
ORCL
$423B
$217K 0.14%
2,653
– –
DUK icon
186
Duke Energy
DUK
$97.3B
$217K 0.14%
2,104
– –
HD icon
187
Home Depot
HD
$355B
$212K 0.14%
671
– –
CPF icon
188
Central Pacific Financial
CPF
$1B
$210K 0.14%
10,365
– –
JNJ icon
189
Johnson & Johnson
JNJ
$625B
$208K 0.14%
1,176
– –
PFE icon
190
Pfizer
PFE
$153B
$206K 0.14%
4,017
– –
CVLT icon
191
Commault Systems
CVLT
$5.61B
$205K 0.14%
3,264
– –
XNCR icon
192
Xencor
XNCR
$1.55B
$205K 0.14%
7,857
– –
AGYS icon
193
Agilysys
AGYS
$3.06B
$201K 0.13%
2,537
– –
LBRDA icon
194
Liberty Broadband Class A
LBRDA
$5.16B
$201K 0.13%
2,645
-1,145
-30% -$93.2K
CABO icon
195
Cable One
CABO
$212M
$198K 0.13%
278
– –
MEDP icon
196
Medpace
MEDP
$16.5B
$196K 0.13%
925
– –
AEP icon
197
American Electric Power
AEP
$68.4B
$196K 0.13%
2,067
– –
SUN icon
198
Sunoco
SUN
$13.3B
$195K 0.13%
4,530
– –
MAIN icon
199
Main Street Capital
MAIN
$5.48B
$195K 0.13%
5,269
– –
LCII icon
200
LCI Industries
LCII
$2.65B
$192K 0.13%
2,082
– –
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.