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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
(-4.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sibanye-Stillwater
SBSW
|
+$1.67M |
| 2 |
Vipshop
VIPS
|
+$1.23M |
| 3 |
Starbucks
SBUX
|
+$1.2M |
| 4 |
THR
Thermon Group Holdings
THR
|
+$1.1M |
| 5 |
O-I Glass
OI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.73M |
| 2 |
ICICI Bank
IBN
|
+$2.05M |
| 3 |
DQ
Daqo New Energy
DQ
|
+$1.45M |
| 4 |
Pinduoduo
PDD
|
+$1.43M |
| 5 |
Alignment Healthcare
ALHC
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.31% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.87% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.4B
| $211K | 0.15% |
3,901
-134
| -3% | -$7.8K |
|
177
Visa
V
$677B
| $211K | 0.15% |
+936
| New | +$208K |
|
178
Liberty Broadband Class A
LBRDA
$5.16B
| $210K | 0.15% |
2,557
-88
| -3% | -$7.59K |
|
|
EGRX
179
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $207K | 0.15% |
7,308
-144
| -2% | -$4.28K |
|
180
Duke Energy
DUK
$97.3B
| $203K | 0.14% |
2,104
| – | – |
|
181
The Ensign Group
ENSG
$10.7B
| $202K | 0.14% |
2,110
+338
| +19% | +$31K |
|
182
Main Street Capital
MAIN
$5.48B
| $201K | 0.14% |
5,094
-175
| -3% | -$6.9K |
|
183
PJT Partners
PJT
$4.38B
| $201K | 0.14% |
2,782
-5,898
| -68% | -$453K |
|
|
GTLS
184
DELISTED
Chart Industries
GTLS
| $201K | 0.14% |
1,599
| – | – |
|
185
Home Depot
HD
$355B
| $198K | 0.14% |
671
| – | – |
|
186
Capitol Federal Financial
CFFN
$1.1B
| $195K | 0.14% |
28,991
-26,100
| -47% | -$212K |
|
187
Sunoco
SUN
$13.3B
| $192K | 0.13% |
4,380
-150
| -3% | -$6.76K |
|
|
EVBG
188
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $190K | 0.13% |
+5,470
| New | +$175K |
|
189
Select Water Solutions
WTTR
$2.61B
| $189K | 0.13% |
+27,132
| New | +$211K |
|
190
Cable One
CABO
$212M
| $189K | 0.13% |
269
-9
| -3% | -$6.55K |
|
191
American Electric Power
AEP
$68.4B
| $188K | 0.13% |
2,067
| – | – |
|
192
Global Partners
GLP
$1.7B
| $188K | 0.13% |
+6,045
| New | +$204K |
|
193
AutoZone
AZO
$51.1B
| $187K | 0.13% |
76
| – | – |
|
194
Pegasystems
PEGA
$5.38B
| $186K | 0.13% |
+7,672
| New | +$162K |
|
195
Bright Horizons
BFAM
$3.86B
| $186K | 0.13% |
2,413
-83
| -3% | -$6.38K |
|
196
OSI Systems
OSIS
$3.89B
| $184K | 0.13% |
1,796
+287
| +19% | +$26.6K |
|
197
AbbVie
ABBV
$435B
| $182K | 0.13% |
+1,145
| New | +$175K |
|
198
Waste Management
WM
$91B
| $179K | 0.13% |
1,097
| – | – |
|
199
Central Pacific Financial
CPF
$1B
| $179K | 0.13% |
9,976
-389
| -4% | -$8.28K |
|
200
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $178K | 0.12% |
+6,211
| New | +$196K |
|
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Virtus Investment Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.
- Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
- Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
- Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
- Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
- Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
- Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
- Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.
Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.