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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$176B
$195K 0.15%
+190
New +$193K
WM icon
202
Waste Management
WM
$91B
$191K 0.15%
945
– –
KLAC icon
203
KLA
KLAC
$259B
$189K 0.15%
3,000
– –
MEI icon
204
Methode Electronics
MEI
$592M
$189K 0.15%
+16,000
New +$174K
BAND
205
Bandwidth Inc
BAND
$1.61B
$179K 0.14%
+10,500
New +$197K
BRO icon
206
Brown & Brown
BRO
$23.9B
$176K 0.14%
1,724
– –
ZETA icon
207
Zeta Global
ZETA
$6.69B
$173K 0.14%
9,637
-36,784
-79% -$929K
GIL icon
208
Gildan
GIL
$10.6B
$173K 0.14%
+3,679
New +$177K
MAX icon
209
MediaAlpha
MAX
$821M
$172K 0.13%
+15,198
New +$219K
INGR icon
210
Ingredion
INGR
$6.58B
$171K 0.13%
+1,240
New +$175K
MCK icon
211
McKesson
MCK
$101B
$170K 0.13%
298
– –
SMAR
212
DELISTED
Smartsheet Inc.
SMAR
$168K 0.13%
3,000
-5,694
-65% -$319K
ZTS icon
213
Zoetis
ZTS
$30B
$168K 0.13%
1,030
– –
SLGN icon
214
Silgan Holdings
SLGN
$4.41B
$166K 0.13%
3,190
– –
VLTO icon
215
Veralto
VLTO
$24B
$163K 0.13%
+1,600
New +$170K
PATH icon
216
UiPath
PATH
$7.8B
$160K 0.13%
+12,600
New +$167K
HSTM icon
217
HealthStream
HSTM
$840M
$159K 0.13%
5,015
– –
APP icon
218
Applovin
APP
$116B
$159K 0.12%
+490
New +$124K
DVA icon
219
DaVita
DVA
$11.7B
$158K 0.12%
1,058
-695
-40% -$109K
ORGO icon
220
Organogenesis Holdings
ORGO
$239M
$157K 0.12%
+49,000
New +$164K
LLY icon
221
Eli Lilly
LLY
$1.06T
$154K 0.12%
+200
New +$166K
XOM icon
222
ExxonMobil
XOM
$634B
$151K 0.12%
+1,400
New +$164K
ORCL icon
223
Oracle
ORCL
$423B
$150K 0.12%
+900
New +$160K
LDOS icon
224
Leidos
LDOS
$17.3B
$150K 0.12%
1,040
-500
-32% -$83.2K
UNTY icon
225
Unity Bancorp
UNTY
$599M
$148K 0.12%
+3,400
New +$143K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.