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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
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
201
Procter & Gamble
PG
$339B
$163K 0.14%
986
-524
-35% -$85.7K
JBI icon
202
Janus International
JBI
$757M
$161K 0.14%
12,761
-99,306
-89% -$1.39M
EXAS
203
DELISTED
Exact Sciences
EXAS
$161K 0.14%
3,800
– –
VNDA icon
204
Vanda Pharmaceuticals
VNDA
$302M
$160K 0.14%
+28,255
New +$146K
TBCH
205
Turtle Beach Corp
TBCH
$277M
$158K 0.13%
11,000
+3,900
+55% +$60.6K
BRO icon
206
Brown & Brown
BRO
$23.9B
$154K 0.13%
1,724
-896
-34% -$77.8K
CPF icon
207
Central Pacific Financial
CPF
$1B
$152K 0.13%
7,169
– –
XYL icon
208
Xylem
XYL
$28.1B
$149K 0.13%
1,100
-572
-34% -$77.8K
VTR icon
209
Ventas
VTR
$47.9B
$149K 0.13%
+2,900
New +$136K
CIB icon
210
Grupo Cibest SA
CIB
$21.1B
$146K 0.12%
4,474
+1,874
+72% +$64.3K
ZYME icon
211
Zymeworks
ZYME
$1.67B
$145K 0.12%
17,000
-39,363
-70% -$350K
WNC icon
212
Wabash National
WNC
$527M
$142K 0.12%
6,524
-19,900
-75% -$469K
HSTM icon
213
HealthStream
HSTM
$840M
$140K 0.12%
5,015
– –
ALE
214
DELISTED
Allete
ALE
$137K 0.12%
2,196
– –
KR icon
215
Kroger
KR
$34.8B
$136K 0.12%
2,725
-139
-5% -$7.48K
SLGN icon
216
Silgan Holdings
SLGN
$4.41B
$135K 0.11%
3,190
– –
JELD icon
217
JELD-WEN Holding
JELD
$164M
$135K 0.11%
+10,000
New +$167K
CGAU
218
Centerra Gold
CGAU
$4.15B
$134K 0.11%
+20,000
New +$131K
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$131K 0.11%
1,732
-88
-5% -$6.51K
CDNS icon
220
Cadence Design Systems
CDNS
$93.4B
$130K 0.11%
423
-220
-34% -$65.1K
HII icon
221
Huntington Ingalls Industries
HII
$12.8B
$127K 0.11%
514
-26
-5% -$6.76K
TJX icon
222
TJX Companies
TJX
$178B
$126K 0.11%
1,142
-58
-5% -$5.84K
QCOM icon
223
Qualcomm
QCOM
$176B
$120K 0.1%
602
+232
+63% +$43.8K
PPC icon
224
Pilgrim's Pride
PPC
$6.54B
$115K 0.1%
3,000
– –
CYH icon
225
Community Health Systems
CYH
$423M
$114K 0.1%
+33,868
New +$114K
7 8
9
10 11

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RC
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MS
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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
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WTFG
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A6
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ACM
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Virtus Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.