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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
+8.34%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.23M
Cap. Flow
-$15.7M
Cap. Flow %
-10.96%
Top 10 Hldgs %
21.61%
Holding
354
New
34
Increased
57
Reduced
101
Closed
81

Top Buys

Rank Stock Value
1
SBSW icon
Sibanye-Stillwater
SBSW
+$1.67M
2
VIPS icon
Vipshop
VIPS
+$1.23M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
THR
Thermon Group Holdings
THR
+$1.1M
5
OI icon
O-I Glass
OI
+$1.02M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.73M
2
IBN icon
ICICI Bank
IBN
+$2.05M
3
DQ
Daqo New Energy
DQ
+$1.45M
4
PDD icon
Pinduoduo
PDD
+$1.43M
5
ALHC icon
Alignment Healthcare
ALHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Consumer Discretionary 15.1%
3 Healthcare 14.08%
4 Industrials 12.87%
5 Consumer Staples 7.8%
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
$7.48M 5.24%
82,681
– –
YUMC icon
2
Yum China
YUMC
$15.7B
$4.1M 2.87%
64,626
+12,100
+23% +$730K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.88M 2.72%
53,959
– –
SBUX icon
4
Starbucks
SBUX
$119B
$3.58M 2.5%
34,345
+11,525
+51% +$1.2M
INTA icon
5
Intapp
INTA
$2.44B
$2.18M 1.53%
48,596
-22,261
-31% -$782K
ACLS icon
6
Axcelis
ACLS
$3.44B
$2.1M 1.47%
15,755
-4,601
-23% -$541K
RMBS icon
7
Rambus
RMBS
$8.98B
$2.09M 1.46%
40,726
-2,405
-6% -$103K
BDC icon
8
Belden
BDC
$3.97B
$1.91M 1.34%
22,043
+410
+2% +$34K
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.47B
$1.85M 1.29%
29,515
-1,107
-4% -$69.1K
MGY icon
10
Magnolia Oil & Gas
MGY
$5.93B
$1.7M 1.19%
77,601
+6,326
+9% +$140K
ATKR icon
11
Atkore
ATKR
$2.41B
$1.54M 1.08%
10,969
+366
+3% +$49.6K
HCC icon
12
Warrior Met Coal
HCC
$4.17B
$1.54M 1.08%
41,848
-648
-2% -$24K
BBSI icon
13
Barrett Business Services
BBSI
$1.01B
$1.5M 1.05%
67,520
-20,896
-24% -$488K
FLO icon
14
Flowers Foods
FLO
$1.58B
$1.49M 1.04%
24,273
-31,952
-57% -$881K
SANM icon
15
Sanmina
SANM
$8.78B
$1.46M 1.02%
23,988
-2,538
-10% -$152K
COKE icon
16
Coca-Cola Consolidated
COKE
$12.8B
$1.46M 1.02%
27,200
+1,940
+8% +$100K
SBSW icon
17
Sibanye-Stillwater
SBSW
$6.05B
$1.43M 1%
+172,240
New +$1.67M
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.42M 0.99%
28,524
-10,506
-27% -$535K
CMC icon
19
Commercial Metals
CMC
$7.53B
$1.39M 0.98%
28,487
-10,198
-26% -$528K
MTSI icon
20
MACOM Technology Solutions
MTSI
$17.4B
$1.37M 0.96%
19,408
+876
+5% +$59.2K
IBN icon
21
ICICI Bank
IBN
$107B
$1.36M 0.95%
63,134
-98,367
-61% -$2.05M
WCC
22
WESCO International
WCC
$15.1B
$1.33M 0.93%
8,577
-568
-6% -$85.1K
ANIK icon
23
Anika Therapeutics
ANIK
$215M
$1.31M 0.92%
45,579
+29,493
+183% +$878K
RRR icon
24
Red Rock Resorts
RRR
$3.84B
$1.3M 0.91%
29,057
+660
+2% +$29.2K
VIPS icon
25
Vipshop
VIPS
$7.26B
$1.25M 0.88%
+82,475
New +$1.23M
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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Virtus Investment Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Investment Advisers held 354 positions worth $143M, down 4.8% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $15.7M in Q1 2023, closing 81 positions and reducing 101 holdings. Its most notable exit was Archer Daniels Midland, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Virtus Investment Advisers opened a new position in Sibanye-Stillwater worth $1.43M.

  • Virtus Investment Advisers's largest Q1 2023 buy was Sibanye-Stillwater: 172,240 shares worth $1.43M.
  • Virtus Investment Advisers added most to Starbucks in Q1 2023, an estimated $1.2M increase.
  • Virtus Investment Advisers's biggest Q1 2023 reduction was ICICI Bank, cutting an estimated $2.05M.
  • Virtus Investment Advisers fully exited Archer Daniels Midland in Q1 2023, selling an estimated $2.73M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $143M portfolio in Q1 2023.
  • Virtus Investment Advisers opened 34 new positions and closed 81 in Q1 2023.
  • Virtus Investment Advisers's portfolio value fell 4.8% quarter-over-quarter to $143M.

Based on Virtus Investment Advisers's 13F filing for Q1 2023, filed 15 May 2023.