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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPL
201
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$146K 0.1%
6,390
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$140K 0.1%
1,633
-191
-10% -$17.4K
PEP icon
203
PepsiCo
PEP
$190B
$139K 0.09%
823
-96
-10% -$17.4K
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$138K 0.09%
6,164
+694
+13% +$17.9K
WNC icon
205
Wabash National
WNC
$527M
$138K 0.09%
6,524
-12,964
-67% -$298K
CAH icon
206
Cardinal Health
CAH
$55.4B
$138K 0.09%
+1,587
New +$143K
TWOU
207
DELISTED
2U Inc
TWOU
$137K 0.09%
1,851
+651
+54% +$66.5K
AXNX
208
DELISTED
Axonics, Inc. Common Stock
AXNX
$133K 0.09%
2,371
– –
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$132K 0.09%
6,211
– –
AVGO icon
210
Broadcom
AVGO
$2.04T
$126K 0.09%
+1,520
New +$132K
MDLZ icon
211
Mondelez International
MDLZ
$79.9B
$124K 0.08%
1,791
-209
-10% -$15.1K
GOOGL icon
212
Alphabet (Google) Class A
GOOGL
$4.33T
$121K 0.08%
924
-107
-10% -$13.8K
CPF icon
213
Central Pacific Financial
CPF
$1B
$120K 0.08%
7,169
-11,307
-61% -$193K
AGEN
214
Agenus
AGEN
$290M
$117K 0.08%
+5,176
New +$147K
MCD icon
215
McDonald's
MCD
$195B
$116K 0.08%
441
-51
-10% -$14.5K
HD icon
216
Home Depot
HD
$355B
$109K 0.07%
360
-311
-46% -$100K
HSTM icon
217
HealthStream
HSTM
$840M
$108K 0.07%
5,015
– –
ADP icon
218
Automatic Data Processing
ADP
$108B
$108K 0.07%
+448
New +$109K
KO icon
219
Coca-Cola
KO
$375B
$106K 0.07%
1,888
-220
-10% -$13.2K
CSV icon
220
Carriage Services
CSV
$569M
$104K 0.07%
3,684
– –
TR icon
221
Tootsie Roll Industries
TR
$2.98B
$102K 0.07%
3,723
– –
FIZZ icon
222
National Beverage
FIZZ
$3.01B
$98.7K 0.07%
+2,100
New +$106K
STRO icon
223
Sutro Biopharma
STRO
$421M
$98.1K 0.07%
2,827
– –
BPMC
224
DELISTED
Blueprint Medicines
BPMC
$97.8K 0.07%
1,947
– –
JNJ icon
225
Johnson & Johnson
JNJ
$625B
$88.5K 0.06%
568
-66
-10% -$10.9K
7 8
9
10 11

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RC
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MS
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WI
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.