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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$94.3B
$184K 0.14%
+2,009
New +$161K
AMAT icon
202
Applied Materials
AMAT
$428B
$182K 0.14%
+1,120
New +$165K
BCSF icon
203
Bain Capital Specialty
BCSF
$850M
$181K 0.14%
11,993
– –
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$178K 0.13%
934
-1,818
-66% -$344K
JPM icon
205
JPMorgan Chase
JPM
$950B
$177K 0.13%
1,040
– –
WM icon
206
Waste Management
WM
$91B
$176K 0.13%
983
– –
AMAL icon
207
Amalgamated Financial
AMAL
$1.49B
$172K 0.13%
+6,400
New +$132K
AVGO icon
208
Broadcom
AVGO
$2.04T
$170K 0.13%
1,520
– –
VCEL icon
209
Vericel Corp
VCEL
$2.31B
$170K 0.13%
4,760
– –
VST icon
210
Vistra
VST
$47.4B
$165K 0.12%
+4,279
New +$149K
CHGG icon
211
Chegg
CHGG
$102M
$164K 0.12%
+14,435
New +$137K
EOG icon
212
EOG Resources
EOG
$70.7B
$162K 0.12%
+1,340
New +$167K
NARI
213
DELISTED
Inari Medical, Inc. Common Stock
NARI
$160K 0.12%
2,467
-4,617
-65% -$278K
FELE icon
214
Franklin Electric
FELE
$4.84B
$159K 0.12%
1,642
-3,594
-69% -$323K
VSH icon
215
Vishay Intertechnology
VSH
$5.43B
$156K 0.12%
6,513
-19,414
-75% -$450K
ATRC icon
216
AtriCure
ATRC
$2.11B
$150K 0.11%
+4,205
New +$156K
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$150K 0.11%
6,164
– –
ED icon
218
Consolidated Edison
ED
$39.9B
$149K 0.11%
1,633
– –
CPF icon
219
Central Pacific Financial
CPF
$1B
$141K 0.11%
7,169
– –
HII icon
220
Huntington Ingalls Industries
HII
$12.8B
$140K 0.11%
+540
New +$126K
PEP icon
221
PepsiCo
PEP
$190B
$140K 0.1%
823
– –
HSTM icon
222
HealthStream
HSTM
$840M
$136K 0.1%
5,015
– –
KR icon
223
Kroger
KR
$34.8B
$131K 0.1%
+2,864
New +$127K
MCD icon
224
McDonald's
MCD
$195B
$131K 0.1%
441
– –
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$130K 0.1%
1,791
– –
7 8
9
10 11

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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
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ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Virtus Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.