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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
201
Beazer Homes USA
BZH
$907M
$181K 0.13%
5,512
-24,725
-82% -$764K
MMM icon
202
3M
MMM
$94.3B
$178K 0.13%
2,009
– –
SYF icon
203
Synchrony
SYF
$25.6B
$177K 0.13%
+4,100
New +$163K
BYD icon
204
Boyd Gaming
BYD
$6.06B
$176K 0.13%
2,614
-992
-28% -$63.2K
EOG icon
205
EOG Resources
EOG
$70.7B
$171K 0.12%
1,340
– –
LII icon
206
Lennox International
LII
$15.2B
$171K 0.12%
+350
New +$159K
NTAP icon
207
NetApp
NTAP
$37.2B
$168K 0.12%
+1,600
New +$148K
KR icon
208
Kroger
KR
$34.8B
$164K 0.12%
2,864
– –
UNH icon
209
UnitedHealth
UNH
$370B
$160K 0.11%
324
-114
-26% -$58K
HALO icon
210
Halozyme
HALO
$12.2B
$160K 0.11%
3,927
-4,652
-54% -$174K
HII icon
211
Huntington Ingalls Industries
HII
$12.8B
$157K 0.11%
540
– –
SLGN icon
212
Silgan Holdings
SLGN
$4.41B
$155K 0.11%
3,190
-7,750
-71% -$344K
PAYX icon
213
Paychex
PAYX
$42.7B
$150K 0.11%
1,220
-500
-29% -$60.7K
ARCH
214
DELISTED
Arch Resources, Inc.
ARCH
$149K 0.11%
+927
New +$158K
GLP icon
215
Global Partners
GLP
$1.7B
$147K 0.11%
3,313
-2,732
-45% -$125K
TCMD icon
216
Tactile Systems Technology
TCMD
$665M
$146K 0.1%
9,001
– –
TSLA icon
217
Tesla
TSLA
$1.3T
$145K 0.1%
827
-288
-26% -$56.3K
OC icon
218
Owens Corning
OC
$12.4B
$143K 0.1%
860
+460
+115% +$70.2K
CPF icon
219
Central Pacific Financial
CPF
$1B
$142K 0.1%
7,169
– –
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$141K 0.1%
11,348
-35,569
-76% -$398K
EGHT icon
221
8x8 Inc
EGHT
$332M
$139K 0.1%
+51,600
New +$156K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$135K 0.1%
1,820
– –
ED icon
223
Consolidated Edison
ED
$39.9B
$134K 0.1%
1,476
-157
-10% -$14.1K
HSTM icon
224
HealthStream
HSTM
$840M
$134K 0.1%
5,015
– –
EVBG
225
DELISTED
Everbridge, Inc. Common Stock
EVBG
$133K 0.1%
3,821
-2,343
-38% -$66K
7 8
9
10 11

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MS
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WI
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HS
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SIAG
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.