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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
-0.81%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$239K
Cap. Flow
+$3.71M
Cap. Flow %
2.52%
Top 10 Hldgs %
31.07%
Holding
300
New
41
Increased
19
Reduced
68
Closed
58

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$10.8M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$4.73M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.07M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$2.35M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.64M
3
SBUX icon
Starbucks
SBUX
+$1.07M
4
PAGP icon
Plains GP Holdings
PAGP
+$943K
5
RYZ
Ryerson Holding Corp
RYZ
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Discretionary 12.16%
3 Healthcare 11.4%
4 Industrials 11.16%
5 Financials 8.07%
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
$12.4M 8.41%
131,711
-16,695
-11% -$1.64M
EMNT icon
2
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$10.8M 7.34%
+110,000
New +$10.8M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.64M 3.84%
81,568
-10,391
-11% -$748K
VCLN icon
4
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.26M
$4.17M 2.84%
+244,000
New +$4.73M
IBN icon
5
ICICI Bank
IBN
$107B
$2.44M 1.66%
105,413
+40,016
+61% +$941K
SBUX icon
6
Starbucks
SBUX
$119B
$2.26M 1.53%
24,710
-10,910
-31% -$1.07M
AIT icon
7
Applied Industrial Technologies
AIT
$12.4B
$2.2M 1.5%
14,236
– –
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2.06M 1.4%
67,904
-8,613
-11% -$273K
BDC icon
9
Belden
BDC
$3.97B
$1.89M 1.28%
19,544
– –
HCC icon
10
Warrior Met Coal
HCC
$4.17B
$1.87M 1.27%
36,571
-3,806
-9% -$160K
ACLS icon
11
Axcelis
ACLS
$3.44B
$1.76M 1.2%
10,820
-2,036
-16% -$358K
COKE icon
12
Coca-Cola Consolidated
COKE
$12.8B
$1.73M 1.18%
27,200
– –
ATKR icon
13
Atkore
ATKR
$2.41B
$1.64M 1.11%
10,969
– –
PBH icon
14
Prestige Consumer Healthcare
PBH
$2.47B
$1.63M 1.11%
28,563
-952
-3% -$57.5K
BCC icon
15
Boise Cascade
BCC
$2.73B
$1.57M 1.07%
15,219
+2,458
+19% +$253K
VIPS icon
16
Vipshop
VIPS
$7.26B
$1.48M 1.01%
92,638
+7,100
+8% +$115K
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.47M 1%
61,929
– –
R icon
18
Ryder
R
$9.9B
$1.46M 0.99%
13,608
– –
CMC icon
19
Commercial Metals
CMC
$7.53B
$1.41M 0.96%
28,487
– –
GPOR icon
20
Gulfport Energy Corp
GPOR
$2.82B
$1.34M 0.91%
11,324
+755
+7% +$83.6K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.34M 0.91%
+26,645
New +$1.33M
YUMC icon
22
Yum China
YUMC
$15.7B
$1.33M 0.91%
23,922
+1,832
+8% +$102K
SANM icon
23
Sanmina
SANM
$8.78B
$1.3M 0.89%
23,988
– –
NVDA icon
24
NVIDIA
NVDA
$4.6T
$1.3M 0.88%
29,830
+23,840
+398% +$1.07M
BBSI icon
25
Barrett Business Services
BBSI
$1.01B
$1.28M 0.87%
56,828
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Investment Advisers held 300 positions worth $147M, down 0.16% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtus Investment Advisers's Q3 2023 filing shows 41 new, 19 increased, 68 reduced and 58 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M. The largest sale was iQIYI, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Virtus Investment Advisers's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 110,000 shares worth $10.8M.
  • Virtus Investment Advisers added most to NVIDIA in Q3 2023, an estimated $1.07M increase.
  • Virtus Investment Advisers's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.64M.
  • Virtus Investment Advisers fully exited iQIYI in Q3 2023, selling an estimated $2.35M.
  • Virtus Investment Advisers's ten largest holdings make up 31% of its $147M portfolio in Q3 2023.
  • Virtus Investment Advisers opened 41 new positions and closed 58 in Q3 2023.
  • Virtus Investment Advisers's portfolio value fell 0.16% quarter-over-quarter to $147M.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.