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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$390B
$245K 0.19%
+3,000
New +$261K
ABM icon
177
ABM Industries
ABM
$2.84B
$243K 0.19%
+4,600
New +$243K
CAT icon
178
Caterpillar
CAT
$387B
$239K 0.19%
610
+450
+281% +$155K
PDS
179
Precision Drilling
PDS
$974M
$237K 0.19%
+3,850
New +$266K
SUN icon
180
Sunoco
SUN
$13.3B
$235K 0.18%
4,380
– –
GM icon
181
General Motors
GM
$76.8B
$235K 0.18%
5,233
– –
TCMD icon
182
Tactile Systems Technology
TCMD
$665M
$234K 0.18%
16,001
+7,000
+78% +$90.6K
MBC icon
183
MasterBrand
MBC
$1.91B
$233K 0.18%
12,571
– –
KLAC icon
184
KLA
KLAC
$259B
$232K 0.18%
3,000
– –
FMS icon
185
Fresenius Medical Care
FMS
$12.9B
$226K 0.18%
+10,600
New +$209K
PCG icon
186
PG&E
PCG
$38.5B
$225K 0.18%
11,383
– –
HALO icon
187
Halozyme
HALO
$12.2B
$225K 0.18%
3,927
– –
FHI icon
188
Federated Hermes
FHI
$4.72B
$223K 0.18%
6,064
– –
CBOE icon
189
Cboe Global Markets
CBOE
$29.9B
$222K 0.17%
1,085
– –
BVS icon
190
Bioventus
BVS
$1.19B
$217K 0.17%
+18,151
New +$157K
TPH
191
DELISTED
Tri Pointe Homes
TPH
$213K 0.17%
4,700
– –
CPF icon
192
Central Pacific Financial
CPF
$1B
$212K 0.17%
7,169
– –
MZTI
193
The Marzetti Company
MZTI
$3.11B
$210K 0.17%
1,188
– –
CYH icon
194
Community Health Systems
CYH
$423M
$206K 0.16%
33,868
– –
WMT icon
195
Walmart Inc
WMT
$890B
$205K 0.16%
2,542
-2,608
-51% -$192K
ZTS icon
196
Zoetis
ZTS
$30B
$201K 0.16%
+1,030
New +$190K
VCEL icon
197
Vericel Corp
VCEL
$2.31B
$201K 0.16%
4,760
– –
MTZ icon
198
MasTec
MTZ
$21.9B
$201K 0.16%
1,630
– –
WM icon
199
Waste Management
WM
$91B
$196K 0.15%
945
-540
-36% -$113K
TXT icon
200
Textron
TXT
$15.4B
$195K 0.15%
2,200
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.