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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$11.7B
$222K 0.16%
466
– –
MSI icon
177
Motorola Solutions
MSI
$77.4B
$222K 0.16%
625
+377
+152% +$124K
BLKB icon
178
Blackbaud
BLKB
$2.08B
$222K 0.16%
2,992
-711
-19% -$54.3K
DGICA icon
179
Donegal Group Class A
DGICA
$714M
$222K 0.16%
15,665
-7,300
-32% -$104K
ULTA icon
180
Ulta Beauty
ULTA
$24.3B
$220K 0.16%
420
– –
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
$219K 0.16%
5,694
– –
TEX icon
182
Terex
TEX
$7.74B
$218K 0.16%
3,392
– –
PCVX icon
183
Vaxcyte
PCVX
$8.64B
$217K 0.16%
3,178
– –
XYL icon
184
Xylem
XYL
$28.1B
$216K 0.15%
+1,672
New +$202K
VZ icon
185
Verizon
VZ
$196B
$215K 0.15%
5,120
– –
BY icon
186
Byline Bancorp
BY
$1.76B
$212K 0.15%
9,780
-8,400
-46% -$181K
CBOE icon
187
Cboe Global Markets
CBOE
$29.9B
$209K 0.15%
1,140
– –
AMRX icon
188
Amneal Pharmaceuticals
AMRX
$5.79B
$209K 0.15%
34,510
-25,200
-42% -$142K
PUMP icon
189
ProPetro Holding
PUMP
$1.35B
$207K 0.15%
25,639
-21,300
-45% -$166K
IMKTA icon
190
Ingles Markets
IMKTA
$1.67B
$207K 0.15%
2,699
– –
EA
191
DELISTED
Electronic Arts
EA
$204K 0.15%
1,540
– –
TX icon
192
Ternium
TX
$10.6B
$202K 0.14%
+4,861
New +$193K
CDNS icon
193
Cadence Design Systems
CDNS
$93.4B
$200K 0.14%
643
-68
-10% -$20.1K
LNG icon
194
Cheniere Energy
LNG
$52.9B
$197K 0.14%
1,220
– –
PAHC icon
195
Phibro Animal Health
PAHC
$1.39B
$191K 0.14%
14,744
-8,000
-35% -$95.9K
WM icon
196
Waste Management
WM
$91B
$189K 0.14%
888
-95
-10% -$18.7K
JPM icon
197
JPMorgan Chase
JPM
$950B
$188K 0.13%
940
-100
-10% -$18K
CRGY icon
198
Crescent Energy
CRGY
$3.82B
$186K 0.13%
15,664
-45,420
-74% -$511K
IRWD icon
199
Ironwood Pharmaceuticals
IRWD
$714M
$184K 0.13%
21,173
– –
AVGO icon
200
Broadcom
AVGO
$2.04T
$183K 0.13%
1,380
-140
-9% -$17.3K
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
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Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.