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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
+4.99%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.45M
Cap. Flow
+$1.34M
Cap. Flow %
0.91%
Top 10 Hldgs %
26.66%
Holding
303
New
30
Increased
18
Reduced
38
Closed
44

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.07M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.77M
3
IQ icon
iQIYI
IQ
+$2.48M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.24M
5
UNM icon
Unum
UNM
+$1.06M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.57M
2
RMBS icon
Rambus
RMBS
+$1.24M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.04M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$1.01M
5
HUBG icon
HUB Group
HUBG
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.46%
3 Industrials 12.48%
4 Consumer Discretionary 12.47%
5 Financials 6.41%
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
$14.5M 9.82%
148,406
+65,725
+79% +$6.07M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.71M 4.56%
91,959
+38,000
+70% +$2.77M
SBUX icon
3
Starbucks
SBUX
$119B
$3.53M 2.4%
35,620
+1,275
+4% +$132K
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.42M 1.64%
76,517
+39,600
+107% +$1.24M
ACLS icon
5
Axcelis
ACLS
$3.44B
$2.36M 1.6%
12,856
-2,899
-18% -$417K
IQ icon
6
iQIYI
IQ
$1.19B
$2.35M 1.6%
+440,683
New +$2.48M
AIT icon
7
Applied Industrial Technologies
AIT
$12.4B
$2.06M 1.4%
14,236
+7,573
+114% +$1.01M
BDC icon
8
Belden
BDC
$3.97B
$1.87M 1.27%
19,544
-2,499
-11% -$214K
PBH icon
9
Prestige Consumer Healthcare
PBH
$2.47B
$1.75M 1.19%
29,515
– –
COKE icon
10
Coca-Cola Consolidated
COKE
$12.8B
$1.73M 1.18%
27,200
– –
ATKR icon
11
Atkore
ATKR
$2.41B
$1.71M 1.16%
10,969
– –
HCC icon
12
Warrior Met Coal
HCC
$4.17B
$1.57M 1.07%
40,377
-1,471
-4% -$53.3K
SMIN icon
13
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.51M 1.03%
25,982
-2,542
-9% -$137K
IBN icon
14
ICICI Bank
IBN
$107B
$1.51M 1.03%
65,397
+2,263
+4% +$51.2K
CMC icon
15
Commercial Metals
CMC
$7.53B
$1.5M 1.02%
28,487
– –
SANM icon
16
Sanmina
SANM
$8.78B
$1.45M 0.98%
23,988
– –
VIPS icon
17
Vipshop
VIPS
$7.26B
$1.41M 0.96%
85,538
+3,063
+4% +$48K
RRR icon
18
Red Rock Resorts
RRR
$3.84B
$1.36M 0.92%
29,057
– –
INTA icon
19
Intapp
INTA
$2.44B
$1.3M 0.88%
30,954
-17,642
-36% -$761K
YUMC icon
20
Yum China
YUMC
$15.7B
$1.25M 0.85%
22,090
-42,536
-66% -$2.57M
BBSI icon
21
Barrett Business Services
BBSI
$1.01B
$1.24M 0.84%
56,828
-10,692
-16% -$229K
RUSHA icon
22
Rush Enterprises Class A
RUSHA
$6.34B
$1.23M 0.83%
30,291
– –
THR
23
DELISTED
Thermon Group Holdings
THR
$1.2M 0.82%
45,151
– –
ANIK icon
24
Anika Therapeutics
ANIK
$215M
$1.18M 0.8%
45,579
– –
HAE icon
25
Haemonetics
HAE
$3.88B
$1.16M 0.79%
13,662
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Investment Advisers held 303 positions worth $147M, up 3.1% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Virtus Investment Advisers's Q2 2023 filing shows 30 new, 18 increased, 38 reduced and 44 closed positions. Its largest new stake was iQIYI: 440,683 shares worth $2.35M. The largest sale was Yum China, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Virtus Investment Advisers's largest Q2 2023 buy was iQIYI: 440,683 shares worth $2.35M.
  • Virtus Investment Advisers added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $6.07M increase.
  • Virtus Investment Advisers's biggest Q2 2023 reduction was Yum China, cutting an estimated $2.57M.
  • Virtus Investment Advisers fully exited HUB Group in Q2 2023, selling an estimated $962K.
  • Virtus Investment Advisers's ten largest holdings make up 27% of its $147M portfolio in Q2 2023.
  • Virtus Investment Advisers opened 30 new positions and closed 44 in Q2 2023.
  • Virtus Investment Advisers's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.