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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$32.5B
$214K 0.16%
+2,880
New +$208K
IVR icon
177
Invesco Mortgage Capital
IVR
$805M
$213K 0.16%
24,085
– –
HIG icon
178
Hartford Financial Services
HIG
$39.3B
$212K 0.16%
+2,640
New +$199K
MO icon
179
Altria Group
MO
$114B
$212K 0.16%
+5,260
New +$218K
EA
180
DELISTED
Electronic Arts
EA
$211K 0.16%
+1,540
New +$204K
IT icon
181
Gartner
IT
$11.7B
$210K 0.16%
+466
New +$186K
NVR icon
182
NVR
NVR
$17B
$210K 0.16%
+30
New +$185K
LNG icon
183
Cheniere Energy
LNG
$52.9B
$208K 0.16%
+1,220
New +$210K
BRO icon
184
Brown & Brown
BRO
$23.9B
$206K 0.15%
+2,900
New +$207K
ULTA icon
185
Ulta Beauty
ULTA
$24.3B
$206K 0.15%
+420
New +$177K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.06B
$206K 0.15%
+2,700
New +$178K
PAYX icon
187
Paychex
PAYX
$42.7B
$205K 0.15%
+1,720
New +$204K
CCOI icon
188
Cogent Communications
CCOI
$508M
$204K 0.15%
2,682
– –
CBOE icon
189
Cboe Global Markets
CBOE
$29.9B
$204K 0.15%
+1,140
New +$195K
HTGC icon
190
Hercules Capital
HTGC
$3.23B
$203K 0.15%
12,197
– –
PCVX icon
191
Vaxcyte
PCVX
$8.64B
$200K 0.15%
3,178
– –
MZTI
192
The Marzetti Company
MZTI
$3.11B
$198K 0.15%
1,188
– –
FUL icon
193
H.B. Fuller
FUL
$3.28B
$196K 0.15%
2,404
– –
PRSU
194
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$195K 0.15%
+5,400
New +$164K
TEX icon
195
Terex
TEX
$7.74B
$195K 0.15%
3,392
– –
CDNS icon
196
Cadence Design Systems
CDNS
$93.4B
$194K 0.15%
711
– –
VZ icon
197
Verizon
VZ
$196B
$193K 0.14%
+5,120
New +$181K
SANM icon
198
Sanmina
SANM
$10.9B
$188K 0.14%
3,660
-20,328
-85% -$1.04M
PEGA icon
199
Pegasystems
PEGA
$5.38B
$187K 0.14%
7,672
– –
MBC icon
200
MasterBrand
MBC
$1.91B
$187K 0.14%
12,571
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.