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VIA
Virtus Investment Advisers Portfolio holdings
AUM
$429M
1-Year Est. Return
52.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+52.52%
3 Year Est. Return
+172.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
107.71%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
375
New
375
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$80.1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.32M |
| 3 |
ICICI Bank
IBN
|
+$5.36M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.38M |
| 5 |
Archer Daniels Midland
ADM
|
+$2.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.75% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 9.49% |
| 4 | Technology | 9.49% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $74.4M | 34.17% |
+936,714
| New | +$80.1M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $6.57M | 3.02% |
+82,681
| New | +$7.32M |
|
|
3
ICICI Bank
IBN
$105B
| $5.32M | 2.44% |
+253,532
| New | +$5.36M |
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $3.03M | 1.39% |
+53,959
| New | +$3.38M |
|
|
5
Archer Daniels Midland
ADM
$41.7B
| $2.37M | 1.09% |
+29,437
| New | +$2.42M |
|
6
Barrett Business Services
BBSI
$805M
| $1.72M | 0.79% |
+88,416
| New | +$1.77M |
|
7
Belden
BDC
$4.43B
| $1.67M | 0.77% |
+27,788
| New | +$1.77M |
|
8
WaFd
WAFD
$2.49B
| $1.61M | 0.74% |
+53,574
| New | +$1.74M |
|
9
EXL Service
EXLS
$5.53B
| $1.56M | 0.72% |
+52,815
| New | +$1.72M |
|
10
iShares MSCI India Small-Cap ETF
SMIN
$762M
| $1.53M | 0.7% |
+29,000
| New | +$1.54M |
|
11
Prestige Consumer Healthcare
PBH
$2.26B
| $1.53M | 0.7% |
+30,622
| New | +$1.7M |
|
12
Rambus
RMBS
$8.72B
| $1.52M | 0.7% |
+59,760
| New | +$1.49M |
|
13
Magnolia Oil & Gas
MGY
$6.55B
| $1.41M | 0.65% |
+71,275
| New | +$1.58M |
|
|
DQ
14
Daqo New Energy
DQ
$779M
| $1.41M | 0.65% |
+26,500
| New | +$1.69M |
|
15
Flowers Foods
FLO
$1.27B
| $1.39M | 0.64% |
+56,225
| New | +$1.52M |
|
16
Ovintiv
OVV
$18.1B
| $1.38M | 0.63% |
+29,967
| New | +$1.43M |
|
17
Commercial Metals
CMC
$7.19B
| $1.37M | 0.63% |
+38,685
| New | +$1.49M |
|
|
EFOR
18
Everforth Inc
EFOR
$1.4B
| $1.36M | 0.62% |
+15,003
| New | +$1.45M |
|
19
Ryder
R
$9.25B
| $1.35M | 0.62% |
+17,923
| New | +$1.36M |
|
20
Sanmina
SANM
$10.5B
| $1.31M | 0.6% |
+28,477
| New | +$1.33M |
|
21
Cathay General Bancorp
CATY
$4.16B
| $1.25M | 0.58% |
+32,561
| New | +$1.35M |
|
22
Alignment Healthcare
ALHC
$2.68B
| $1.25M | 0.57% |
+105,222
| New | +$1.54M |
|
23
Axcelis
ACLS
$3.25B
| $1.23M | 0.57% |
+20,356
| New | +$1.31M |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.23M | 0.57% |
+64,320
| New | +$1.17M |
|
25
Warrior Met Coal
HCC
$5.04B
| $1.19M | 0.55% |
+41,824
| New | +$1.29M |
|
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Virtus Investment Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Virtus Investment Advisers held 375 positions worth $218M. Its ten largest holdings account for 46% of the portfolio.
Virtus Investment Advisers deployed $234M of net new capital in Q3 2022, opening 375 new positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Healthcare.
- Virtus Investment Advisers's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 936,714 shares worth $74.4M.
- Virtus Investment Advisers's ten largest holdings make up 46% of its $218M portfolio in Q3 2022.
- Virtus Investment Advisers opened 375 new positions and closed 0 in Q3 2022.
Based on Virtus Investment Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.