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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
+13.31%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$67.6M
Cap. Flow
-$82.2M
Cap. Flow %
-54.8%
Top 10 Hldgs %
19.88%
Holding
388
New
13
Increased
14
Reduced
31
Closed
68

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.15M
2
YUMC icon
Yum China
YUMC
+$1.45M
3
INTA icon
Intapp
INTA
+$935K
4
CI icon
Cigna
CI
+$752K
5
CAG icon
Conagra Brands
CAG
+$623K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$74.4M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
POR icon
Portland General Electric
POR
+$936K
4
MOS icon
The Mosaic Company
MOS
+$750K
5
VIPS icon
Vipshop
VIPS
+$720K

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Healthcare 14.91%
3 Financials 13.66%
4 Consumer Discretionary 11.51%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.01M 4.67%
82,681
– –
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.55M 2.36%
53,959
– –
IBN icon
3
ICICI Bank
IBN
$107B
$3.54M 2.36%
161,501
-92,031
-36% -$2.05M
YUMC icon
4
Yum China
YUMC
$15.7B
$2.87M 1.91%
52,526
+28,478
+118% +$1.45M
ADM icon
5
Archer Daniels Midland
ADM
$38.7B
$2.73M 1.82%
29,437
– –
SBUX icon
6
Starbucks
SBUX
$119B
$2.26M 1.51%
+22,820
New +$2.15M
BBSI icon
7
Barrett Business Services
BBSI
$1.01B
$2.06M 1.37%
88,416
– –
SMIN icon
8
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.02M 1.35%
39,030
+10,030
+35% +$533K
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.47B
$1.92M 1.28%
30,622
– –
CMC icon
10
Commercial Metals
CMC
$7.53B
$1.87M 1.25%
38,685
– –
INTA icon
11
Intapp
INTA
$2.44B
$1.77M 1.18%
70,857
+42,287
+148% +$935K
MGY icon
12
Magnolia Oil & Gas
MGY
$5.93B
$1.67M 1.11%
71,275
– –
EXLS icon
13
EXL Service
EXLS
$5.5B
$1.66M 1.1%
48,910
-3,905
-7% -$136K
FLO icon
14
Flowers Foods
FLO
$1.58B
$1.62M 1.08%
56,225
– –
ACLS icon
15
Axcelis
ACLS
$3.44B
$1.62M 1.08%
20,356
– –
BDC icon
16
Belden
BDC
$3.97B
$1.56M 1.04%
21,633
-6,155
-22% -$447K
RMBS icon
17
Rambus
RMBS
$8.95B
$1.54M 1.03%
43,131
-16,629
-28% -$562K
SANM icon
18
Sanmina
SANM
$8.78B
$1.52M 1.01%
26,526
-1,951
-7% -$115K
HCC icon
19
Warrior Met Coal
HCC
$4.17B
$1.47M 0.98%
42,496
+672
+2% +$23.8K
WAFD icon
20
WaFd
WAFD
$2.71B
$1.47M 0.98%
43,737
-9,837
-18% -$344K
DQ
21
Daqo New Energy
DQ
$810M
$1.45M 0.96%
37,455
+10,955
+41% +$536K
PDD icon
22
Pinduoduo
PDD
$126B
$1.43M 0.95%
17,558
+6,739
+62% +$469K
CATY icon
23
Cathay General Bancorp
CATY
$4.23B
$1.33M 0.89%
32,561
– –
COKE icon
24
Coca-Cola Consolidated
COKE
$12.8B
$1.29M 0.86%
25,260
-3,060
-11% -$146K
ATKR icon
25
Atkore
ATKR
$2.41B
$1.2M 0.8%
10,603
– –
1
2 3 4 5

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MS
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HS
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SIAG
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BHBT
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WTFG
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MA
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Virtus Investment Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Investment Advisers held 388 positions worth $150M, down 31% from $218M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Virtus Investment Advisers withdrew a net $82.2M in Q4 2022, closing 68 positions and reducing 31 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $74.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtus Investment Advisers opened a new position in Starbucks worth $2.26M.

  • Virtus Investment Advisers's largest Q4 2022 buy was Starbucks: 22,820 shares worth $2.26M.
  • Virtus Investment Advisers added most to Yum China in Q4 2022, an estimated $1.45M increase.
  • Virtus Investment Advisers's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2022, selling an estimated $74.4M.
  • Virtus Investment Advisers's ten largest holdings make up 20% of its $150M portfolio in Q4 2022.
  • Virtus Investment Advisers opened 13 new positions and closed 68 in Q4 2022.
  • Virtus Investment Advisers's portfolio value fell 31% quarter-over-quarter to $150M.

Based on Virtus Investment Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.