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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
201
Danaher
DHR
$144B
$191K 0.13%
811
– –
SMAR
202
DELISTED
Smartsheet Inc.
SMAR
$189K 0.13%
4,809
+1,172
+32% +$39.9K
COLL icon
203
Collegium Pharmaceutical
COLL
$956M
$188K 0.13%
8,119
– –
AZO icon
204
AutoZone
AZO
$51.1B
$187K 0.12%
76
– –
NRIM icon
205
Northrim BanCorp
NRIM
$587M
$185K 0.12%
13,532
– –
GTLS
206
DELISTED
Chart Industries
GTLS
$184K 0.12%
1,599
– –
ABT icon
207
Abbott
ABT
$187B
$180K 0.12%
1,637
– –
ED icon
208
Consolidated Edison
ED
$39.9B
$174K 0.12%
1,824
– –
WM icon
209
Waste Management
WM
$91B
$172K 0.11%
1,097
-817
-43% -$131K
INCY icon
210
Incyte
INCY
$24.4B
$171K 0.11%
2,134
– –
LYTS icon
211
LSI Industries
LYTS
$924M
$170K 0.11%
13,895
– –
ENSG icon
212
The Ensign Group
ENSG
$10.7B
$168K 0.11%
1,772
– –
CTS icon
213
CTS Corp
CTS
$1.89B
$167K 0.11%
4,249
– –
HTGC icon
214
Hercules Capital
HTGC
$3.23B
$167K 0.11%
12,617
-6,702
-35% -$91.1K
PEP icon
215
PepsiCo
PEP
$190B
$166K 0.11%
919
– –
WCN
216
Waste Connections
WCN
$42B
$164K 0.11%
1,237
– –
COST icon
217
Costco
COST
$420B
$163K 0.11%
356
– –
WEC icon
218
WEC Energy
WEC
$35.1B
$159K 0.11%
1,697
– –
CCOI icon
219
Cogent Communications
CCOI
$508M
$158K 0.11%
2,774
– –
PCVX icon
220
Vaxcyte
PCVX
$8.64B
$158K 0.11%
+3,287
New +$129K
BFAM icon
221
Bright Horizons
BFAM
$3.86B
$157K 0.11%
2,496
– –
D icon
222
Dominion Energy
D
$59.3B
$156K 0.1%
2,546
– –
PGC icon
223
Peapack-Gladstone Financial
PGC
$812M
$155K 0.1%
4,171
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$155K 0.1%
2,148
– –
PI icon
225
Impinj
PI
$5.6B
$154K 0.1%
1,410
– –
7 8
9
10 11

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 Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.