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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
201
Synchrony
SYF
$25.6B
$195K 0.15%
3,901
– –
JPM icon
202
JPMorgan Chase
JPM
$950B
$194K 0.15%
919
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.32T
$192K 0.15%
1,150
– –
AMAL icon
204
Amalgamated Financial
AMAL
$1.49B
$191K 0.15%
6,100
– –
CRNC icon
205
Cerence
CRNC
$413M
$189K 0.15%
+60,000
New +$176K
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.06B
$185K 0.15%
2,069
-500
-19% -$38.3K
AES icon
207
AES
AES
$10.5B
$184K 0.14%
+9,150
New +$162K
MAR icon
208
Marriott International
MAR
$92.3B
$181K 0.14%
+730
New +$170K
VST icon
209
Vistra
VST
$47.4B
$179K 0.14%
1,511
-2,560
-63% -$217K
BRO icon
210
Brown & Brown
BRO
$23.9B
$179K 0.14%
1,724
– –
STT icon
211
State Street
STT
$50.7B
$177K 0.14%
+2,000
New +$165K
SLRN
212
DELISTED
ACELYRIN
SLRN
$176K 0.14%
+35,700
New +$184K
TBCH
213
Turtle Beach Corp
TBCH
$277M
$169K 0.13%
11,000
– –
SLGN icon
214
Silgan Holdings
SLGN
$4.41B
$167K 0.13%
3,190
– –
ABBV icon
215
AbbVie
ABBV
$435B
$167K 0.13%
+844
New +$158K
JNJ icon
216
Johnson & Johnson
JNJ
$625B
$165K 0.13%
1,019
-360
-26% -$57.4K
AVGO icon
217
Broadcom
AVGO
$2.04T
$157K 0.12%
910
-600
-40% -$96.2K
XYL icon
218
Xylem
XYL
$28.1B
$149K 0.12%
1,100
– –
FMNB icon
219
Farmers National Banc Corp
FMNB
$930M
$148K 0.12%
+9,800
New +$142K
MCK icon
220
McKesson
MCK
$101B
$147K 0.12%
298
– –
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$145K 0.11%
1,732
– –
HSTM icon
222
HealthStream
HSTM
$840M
$145K 0.11%
5,015
– –
CGAU
223
Centerra Gold
CGAU
$4.15B
$143K 0.11%
20,000
– –
PPC icon
224
Pilgrim's Pride
PPC
$6.54B
$138K 0.11%
3,000
– –
AMAT icon
225
Applied Materials
AMAT
$428B
$135K 0.11%
666
-400
-38% -$82K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.