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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
201
Vericel Corp
VCEL
$2.31B
$179K 0.12%
+4,760
New +$156K
MTSI icon
202
MACOM Technology Solutions
MTSI
$23.7B
$177K 0.12%
2,703
-16,705
-86% -$1.01M
AEP icon
203
American Electric Power
AEP
$68.4B
$174K 0.12%
2,067
– –
PLAY icon
204
Dave & Buster's
PLAY
$357M
$171K 0.12%
3,833
– –
NOVT icon
205
Novanta
NOVT
$6.29B
$171K 0.12%
927
– –
PEP icon
206
PepsiCo
PEP
$190B
$170K 0.12%
919
– –
ED icon
207
Consolidated Edison
ED
$39.9B
$165K 0.11%
1,824
– –
PCVX icon
208
Vaxcyte
PCVX
$8.64B
$159K 0.11%
3,178
– –
GNRC icon
209
Generac Holdings
GNRC
$12.5B
$157K 0.11%
1,055
– –
NOVA
210
DELISTED
Sunnova Energy
NOVA
$155K 0.11%
8,486
– –
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$155K 0.11%
6,211
– –
ABBV icon
212
AbbVie
ABBV
$435B
$154K 0.1%
1,145
– –
PFE icon
213
Pfizer
PFE
$153B
$147K 0.1%
4,017
– –
EVBG
214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$147K 0.1%
5,470
– –
MCD icon
215
McDonald's
MCD
$195B
$147K 0.1%
492
– –
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$146K 0.1%
2,000
– –
TWOU
217
DELISTED
2U Inc
TWOU
$145K 0.1%
+1,200
New +$160K
AGS
218
DELISTED
PlayAGS
AGS
$144K 0.1%
+25,567
New +$149K
K
219
DELISTED
Kellanova
K
$140K 0.1%
2,212
– –
AMRX icon
220
Amneal Pharmaceuticals
AMRX
$5.79B
$138K 0.09%
44,480
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$137K 0.09%
2,148
– –
P
222
Everpure Inc
P
$29.9B
$136K 0.09%
+3,685
New +$104K
OMC icon
223
Omnicom Group
OMC
$23.4B
$134K 0.09%
1,408
– –
STRO icon
224
Sutro Biopharma
STRO
$421M
$131K 0.09%
2,827
– –
RES icon
225
RPC Inc
RES
$1.3B
$131K 0.09%
18,365
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.