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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
(+0.37%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globe Life
GL
|
+$1.31M |
| 2 |
DXC Technology
DXC
|
+$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.19M |
| 4 |
Aecom
ACM
|
+$1.16M |
| 5 |
BRY
Berry Corp
BRY
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.19M |
| 2 |
TMHC
Taylor Morrison
TMHC
|
+$1.2M |
| 3 |
ADMA Biologics
ADMA
|
+$1.18M |
| 4 |
Kirby Corp
KEX
|
+$1.18M |
| 5 |
KB Home
KBH
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$974M
| $235K | 0.18% |
3,850
| – | – |
|
177
Nextpower Inc
NXT
$15.7B
| $234K | 0.18% |
+6,400
| New | +$234K |
|
178
Consensus Cloud Solutions
CCSI
$647M
| $234K | 0.18% |
9,791
-4,880
| -33% | -$115K |
|
179
PG&E
PCG
$38.5B
| $230K | 0.18% |
11,383
| – | – |
|
180
Walmart Inc
WMT
$890B
| $230K | 0.18% |
2,542
| – | – |
|
181
Aflac
AFL
$62.6B
| $228K | 0.18% |
2,200
| – | – |
|
182
Amphastar Pharmaceuticals
AMPH
$916M
| $227K | 0.18% |
6,109
| – | – |
|
183
Unitil
UTL
$980M
| $226K | 0.18% |
4,177
| – | – |
|
184
Dycom Industries
DY
$12.3B
| $226K | 0.18% |
1,300
| – | – |
|
185
Marcus Corp
MCS
$945M
| $226K | 0.18% |
+10,500
| New | +$208K |
|
186
Sunoco
SUN
$13.3B
| $225K | 0.18% |
4,380
| – | – |
|
187
Packaging Corp of America
PKG
$22.8B
| $225K | 0.18% |
+1,000
| New | +$231K |
|
188
V2X
VVX
$2.65B
| $225K | 0.18% |
+4,700
| New | +$279K |
|
189
JPMorgan Chase
JPM
$950B
| $220K | 0.17% |
919
| – | – |
|
190
Alphabet (Google) Class C
GOOG
$4.32T
| $219K | 0.17% |
1,150
| – | – |
|
191
Lam Research
LRCX
$390B
| $217K | 0.17% |
3,000
| – | – |
|
192
Targa Resources
TRGP
$55.1B
| $214K | 0.17% |
+1,200
| New | +$215K |
|
193
Xperi
XPER
$348M
| $212K | 0.17% |
+20,650
| New | +$193K |
|
194
Cboe Global Markets
CBOE
$29.9B
| $212K | 0.17% |
1,085
| – | – |
|
195
IonQ
IONQ
$16.6B
| $209K | 0.16% |
+4,999
| New | +$125K |
|
196
Central Pacific Financial
CPF
$1B
| $208K | 0.16% |
7,169
| – | – |
|
|
MZTI
197
The Marzetti Company
MZTI
$3.11B
| $206K | 0.16% |
1,188
| – | – |
|
198
Amalgamated Financial
AMAL
$1.49B
| $204K | 0.16% |
6,100
| – | – |
|
199
Tesla
TSLA
$1.3T
| $202K | 0.16% |
+500
| New | +$161K |
|
200
SI-BONE Inc
SIBN
$834M
| $196K | 0.15% |
+13,950
| New | +$188K |
|
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Virtus Investment Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.
- Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
- Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
- Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
- Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
- Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
- Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
- Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.
Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.