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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
176
MiMedx Group
MDXG
$633M
$207K 0.17%
+29,800
New +$210K
NTAP icon
177
NetApp
NTAP
$37.2B
$206K 0.17%
1,600
– –
HALO icon
178
Halozyme
HALO
$12.2B
$206K 0.17%
3,927
– –
DGICA icon
179
Donegal Group Class A
DGICA
$714M
$202K 0.17%
15,665
– –
JNJ icon
180
Johnson & Johnson
JNJ
$625B
$202K 0.17%
1,379
-1,335
-49% -$199K
FHI icon
181
Federated Hermes
FHI
$4.72B
$199K 0.17%
6,064
-1,485
-20% -$49.8K
PCG icon
182
PG&E
PCG
$38.5B
$199K 0.17%
11,383
-5,920
-34% -$104K
STLD icon
183
Steel Dynamics
STLD
$37.6B
$194K 0.16%
+1,500
New +$200K
MEDP icon
184
Medpace
MEDP
$16.5B
$192K 0.16%
465
-430
-48% -$170K
TXT icon
185
Textron
TXT
$15.4B
$189K 0.16%
+2,200
New +$196K
TEX icon
186
Terex
TEX
$7.74B
$186K 0.16%
3,392
– –
JPM icon
187
JPMorgan Chase
JPM
$950B
$186K 0.16%
919
-21
-2% -$4.11K
IMKTA icon
188
Ingles Markets
IMKTA
$1.67B
$185K 0.16%
2,699
– –
MBC icon
189
MasterBrand
MBC
$1.91B
$185K 0.16%
12,571
– –
CBOE icon
190
Cboe Global Markets
CBOE
$29.9B
$185K 0.16%
1,085
-55
-5% -$9.77K
SYF icon
191
Synchrony
SYF
$25.6B
$184K 0.16%
3,901
-199
-5% -$8.64K
TX icon
192
Ternium
TX
$10.6B
$183K 0.15%
4,861
– –
CNC icon
193
Centene
CNC
$32.5B
$182K 0.15%
2,740
-140
-5% -$10.2K
TPH
194
DELISTED
Tri Pointe Homes
TPH
$175K 0.15%
+4,700
New +$177K
MTZ icon
195
MasTec
MTZ
$21.9B
$174K 0.15%
+1,630
New +$165K
MCK icon
196
McKesson
MCK
$101B
$174K 0.15%
298
-154
-34% -$85.7K
EA
197
DELISTED
Electronic Arts
EA
$169K 0.14%
1,216
-324
-21% -$42.7K
AMAL icon
198
Amalgamated Financial
AMAL
$1.49B
$167K 0.14%
6,100
-17,500
-74% -$427K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.06B
$167K 0.14%
2,569
-131
-5% -$9.46K
V icon
200
Visa
V
$677B
$163K 0.14%
622
-323
-34% -$88.5K
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 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.