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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTL icon
176
Unitil
UTL
$980M
$202K 0.14%
4,737
– –
MIRM icon
177
Mirum Pharmaceuticals
MIRM
$6.14B
$201K 0.14%
+6,361
New +$174K
HTGC icon
178
Hercules Capital
HTGC
$3.23B
$200K 0.14%
12,197
– –
GMED icon
179
Globus Medical
GMED
$11.2B
$200K 0.14%
4,022
– –
BFAM icon
180
Bright Horizons
BFAM
$3.86B
$197K 0.13%
2,413
– –
MZTI
181
The Marzetti Company
MZTI
$3.11B
$196K 0.13%
1,188
-1,762
-60% -$317K
TEX icon
182
Terex
TEX
$7.74B
$195K 0.13%
3,392
-2,047
-38% -$122K
THC icon
183
Tenet Healthcare
THC
$21.1B
$192K 0.13%
2,910
-5,000
-63% -$374K
ANF icon
184
Abercrombie & Fitch
ANF
$5B
$190K 0.13%
+3,372
New +$150K
BCSF icon
185
Bain Capital Specialty
BCSF
$850M
$184K 0.12%
+11,993
New +$182K
UNH icon
186
UnitedHealth
UNH
$370B
$181K 0.12%
358
+115
+47% +$56.6K
AZO icon
187
AutoZone
AZO
$51.1B
$175K 0.12%
69
-7
-9% -$17.6K
CDNS icon
188
Cadence Design Systems
CDNS
$93.4B
$167K 0.11%
711
-83
-10% -$19.4K
PEGA icon
189
Pegasystems
PEGA
$5.38B
$167K 0.11%
7,672
– –
CCOI icon
190
Cogent Communications
CCOI
$508M
$166K 0.11%
2,682
– –
FUL icon
191
H.B. Fuller
FUL
$3.28B
$165K 0.11%
2,404
-2,092
-47% -$148K
DECK icon
192
Deckers Outdoor
DECK
$13.3B
$162K 0.11%
+1,896
New +$170K
PCVX icon
193
Vaxcyte
PCVX
$8.64B
$162K 0.11%
3,178
– –
QTWO icon
194
Q2 Holdings
QTWO
$3.92B
$160K 0.11%
+4,958
New +$164K
VCEL icon
195
Vericel Corp
VCEL
$2.31B
$160K 0.11%
4,760
– –
XNCR icon
196
Xencor
XNCR
$1.55B
$153K 0.1%
7,596
– –
MBC icon
197
MasterBrand
MBC
$1.91B
$153K 0.1%
+12,571
New +$154K
JPM icon
198
JPMorgan Chase
JPM
$950B
$151K 0.1%
+1,040
New +$156K
WM icon
199
Waste Management
WM
$91B
$150K 0.1%
983
-114
-10% -$18.4K
AAL icon
200
American Airlines Group
AAL
$10.6B
$148K 0.1%
+11,517
New +$179K
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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.