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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
-1.69%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.57% |
| 2 | Healthcare | 9.49% |
| 3 | Technology | 9.37% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$5.46B
| $195K | 0.09% |
+3,385
| New | +$219K |
|
202
Intellia Therapeutics
NTLA
$1.67B
| $193K | 0.09% |
+3,452
| New | +$214K |
|
203
Verizon
VZ
$196B
| $193K | 0.09% |
+5,073
| New | +$226K |
|
|
RCM
204
DELISTED
R1 RCM Inc. Common Stock
RCM
| $193K | 0.09% |
+10,407
| New | +$237K |
|
205
Johnson & Johnson
JNJ
$625B
| $192K | 0.09% |
+1,176
| New | +$199K |
|
206
Barings BDC
BBDC
$965M
| $190K | 0.09% |
+23,017
| New | +$222K |
|
207
Generac Holdings
GNRC
$12.5B
| $188K | 0.09% |
+1,055
| New | +$242K |
|
208
Arrowhead Research
ARWR
$12.4B
| $187K | 0.09% |
+5,645
| New | +$228K |
|
|
NOVA
209
DELISTED
Sunnova Energy
NOVA
| $187K | 0.09% |
+8,486
| New | +$206K |
|
210
Danaher
DHR
$144B
| $186K | 0.09% |
+811
| New | +$199K |
|
211
Home Depot
HD
$355B
| $185K | 0.09% |
+671
| New | +$198K |
|
212
O'Reilly Automotive
ORLY
$76.3B
| $184K | 0.08% |
+3,930
| New | +$183K |
|
213
Encompass Health
EHC
$12.4B
| $183K | 0.08% |
+4,035
| New | +$202K |
|
214
American Electric Power
AEP
$68.4B
| $179K | 0.08% |
+2,067
| New | +$204K |
|
215
CTS Corp
CTS
$1.89B
| $177K | 0.08% |
+4,249
| New | +$171K |
|
216
iHeartMedia
IHRT
$583M
| $177K | 0.08% |
+24,204
| New | +$209K |
|
217
Main Street Capital
MAIN
$5.48B
| $177K | 0.08% |
+5,269
| New | +$217K |
|
218
Sunoco
SUN
$13.3B
| $177K | 0.08% |
+4,530
| New | +$178K |
|
219
Dominion Energy
D
$59.3B
| $176K | 0.08% |
+2,546
| New | +$206K |
|
220
Pfizer
PFE
$153B
| $176K | 0.08% |
+4,017
| New | +$195K |
|
221
Stewart Information Services
STC
$2.08B
| $175K | 0.08% |
+4,002
| New | +$204K |
|
222
Werner Enterprises
WERN
$2.25B
| $175K | 0.08% |
+4,663
| New | +$190K |
|
223
Commault Systems
CVLT
$5.61B
| $173K | 0.08% |
+3,264
| New | +$185K |
|
224
Newmont
NEM
$119B
| $173K | 0.08% |
+4,121
| New | +$193K |
|
225
Perdoceo Education
PRDO
$2.12B
| $171K | 0.08% |
+16,609
| New | +$198K |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Virtus Investment Advisers, which disclosed 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Healthcare and Technology.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers disclosed 375 positions in Q3 2022, its first 13F filing on record.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.