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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$39.9B
$175K 0.12%
1,824
– –
WCN
202
Waste Connections
WCN
$42B
$172K 0.12%
1,237
– –
CCOI icon
203
Cogent Communications
CCOI
$508M
$171K 0.12%
2,682
-92
-3% -$5.92K
INSM icon
204
Insmed
INSM
$28.6B
$171K 0.12%
10,007
-10,385
-51% -$202K
MEDP icon
205
Medpace
MEDP
$16.5B
$168K 0.12%
895
-30
-3% -$6.21K
PEP icon
206
PepsiCo
PEP
$190B
$168K 0.12%
919
– –
ABT icon
207
Abbott
ABT
$187B
$166K 0.12%
1,637
– –
PFE icon
208
Pfizer
PFE
$153B
$164K 0.11%
4,017
– –
OVV icon
209
Ovintiv
OVV
$16.4B
$164K 0.11%
4,542
-17,125
-79% -$755K
DDS icon
210
Dillards
DDS
$9.56B
$163K 0.11%
531
-247
-32% -$87.8K
WEC icon
211
WEC Energy
WEC
$35.1B
$161K 0.11%
1,697
– –
HTGC icon
212
Hercules Capital
HTGC
$3.23B
$157K 0.11%
12,197
-420
-3% -$5.87K
BCSF icon
213
Bain Capital Specialty
BCSF
$850M
$153K 0.11%
+12,874
New +$165K
TR icon
214
Tootsie Roll Industries
TR
$2.98B
$153K 0.11%
3,723
-127
-3% -$5.07K
BANC icon
215
Banc of California
BANC
$2.97B
$151K 0.11%
12,088
-13,869
-53% -$224K
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$149K 0.1%
2,148
– –
NOVT icon
217
Novanta
NOVT
$6.29B
$147K 0.1%
927
+134
+17% +$20.6K
VCYT icon
218
Veracyte
VCYT
$3.8B
$146K 0.1%
+6,538
New +$158K
D icon
219
Dominion Energy
D
$59.3B
$142K 0.1%
2,546
– –
HOPE icon
220
Hope Bancorp
HOPE
$1.79B
$141K 0.1%
14,390
-12,420
-46% -$152K
RES icon
221
RPC Inc
RES
$1.3B
$141K 0.1%
+18,365
New +$163K
PLAY icon
222
Dave & Buster's
PLAY
$357M
$141K 0.1%
+3,833
New +$153K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$139K 0.1%
2,000
– –
K
224
DELISTED
Kellanova
K
$139K 0.1%
2,212
– –
ARWR icon
225
Arrowhead Research
ARWR
$12.4B
$138K 0.1%
5,433
-212
-4% -$6.67K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.