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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
176
Ingles Markets
IMKTA
$1.67B
$223K 0.15%
2,699
– –
ADMA icon
177
ADMA Biologics
ADMA
$2.22B
$223K 0.15%
+60,433
New +$224K
GILD icon
178
Gilead Sciences
GILD
$165B
$222K 0.15%
2,881
-2,895
-50% -$231K
WTTR icon
179
Select Water Solutions
WTTR
$2.61B
$220K 0.15%
27,132
– –
SMAR
180
DELISTED
Smartsheet Inc.
SMAR
$218K 0.15%
5,694
– –
CTS icon
181
CTS Corp
CTS
$1.89B
$216K 0.15%
5,061
– –
MEDP icon
182
Medpace
MEDP
$16.5B
$215K 0.15%
895
– –
AGYS icon
183
Agilysys
AGYS
$3.06B
$213K 0.14%
3,102
– –
OSIS icon
184
OSI Systems
OSIS
$3.89B
$212K 0.14%
1,796
– –
HD icon
185
Home Depot
HD
$355B
$208K 0.14%
671
– –
BE icon
186
Bloom Energy
BE
$64.6B
$206K 0.14%
12,608
– –
MAIN icon
187
Main Street Capital
MAIN
$5.48B
$204K 0.14%
5,094
– –
ENSG icon
188
The Ensign Group
ENSG
$10.7B
$201K 0.14%
2,110
– –
CALM icon
189
Cal-Maine
CALM
$3.99B
$198K 0.13%
4,407
-1,824
-29% -$90.6K
ARWR icon
190
Arrowhead Research
ARWR
$12.4B
$194K 0.13%
5,433
– –
SUN icon
191
Sunoco
SUN
$13.3B
$191K 0.13%
4,380
– –
WM icon
192
Waste Management
WM
$91B
$190K 0.13%
1,097
– –
XNCR icon
193
Xencor
XNCR
$1.55B
$190K 0.13%
7,596
– –
AZO icon
194
AutoZone
AZO
$51.1B
$189K 0.13%
76
– –
PEGA icon
195
Pegasystems
PEGA
$5.38B
$189K 0.13%
7,672
– –
NEWR
196
DELISTED
New Relic, Inc.
NEWR
$188K 0.13%
2,866
– –
CDNS icon
197
Cadence Design Systems
CDNS
$93.4B
$186K 0.13%
794
-2,069
-72% -$450K
GLP icon
198
Global Partners
GLP
$1.7B
$186K 0.13%
6,045
– –
HTGC icon
199
Hercules Capital
HTGC
$3.23B
$181K 0.12%
12,197
– –
CCOI icon
200
Cogent Communications
CCOI
$508M
$180K 0.12%
2,682
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.