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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
+13.86%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$13.5M
Cap. Flow
-$25.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
21.1%
Holding
388
New
146
Increased
30
Reduced
40
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.11M
2
TMHC
Taylor Morrison
TMHC
+$1.09M
3
VIPS icon
Vipshop
VIPS
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$995K
5
JKS
JinkoSolar
JKS
+$968K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.4M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.64M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$4.05M
4
SBUX icon
Starbucks
SBUX
+$2.26M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Consumer Discretionary 15.64%
3 Healthcare 14.74%
4 Financials 10.28%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
1
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.73M 5.04%
68,690
-41,310
-38% -$4.05M
VCLN icon
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.26M
$4.44M 3.33%
244,000
– –
VIPS icon
3
Vipshop
VIPS
$7.26B
$2.82M 2.11%
158,618
+65,980
+71% +$1.03M
IBN icon
4
ICICI Bank
IBN
$107B
$2.51M 1.88%
105,413
– –
COKE icon
5
Coca-Cola Consolidated
COKE
$12.8B
$2.22M 1.66%
23,890
-3,310
-12% -$240K
AAPL icon
6
Apple
AAPL
$4.97T
$2.05M 1.54%
10,659
+6,025
+130% +$1.11M
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.98M 1.49%
5,277
+2,795
+113% +$995K
HCC icon
8
Warrior Met Coal
HCC
$4.17B
$1.86M 1.4%
30,564
-6,007
-16% -$317K
BCC icon
9
Boise Cascade
BCC
$2.73B
$1.83M 1.37%
14,174
-1,045
-7% -$112K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$1.72M 1.29%
34,710
+4,880
+16% +$226K
BBSI icon
11
Barrett Business Services
BBSI
$1.01B
$1.65M 1.23%
56,828
– –
RUSHA icon
12
Rush Enterprises Class A
RUSHA
$6.34B
$1.52M 1.14%
30,291
– –
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.82B
$1.51M 1.13%
11,324
– –
JBI icon
14
Janus International
JBI
$702M
$1.46M 1.1%
112,067
+39,000
+53% +$415K
PBH icon
15
Prestige Consumer Healthcare
PBH
$2.47B
$1.37M 1.03%
22,363
-6,200
-22% -$368K
TMHC
16
DELISTED
Taylor Morrison
TMHC
$1.3M 0.98%
+24,460
New +$1.09M
AIT icon
17
Applied Industrial Technologies
AIT
$12.4B
$1.27M 0.95%
7,383
-6,853
-48% -$1.11M
ATKR icon
18
Atkore
ATKR
$2.41B
$1.26M 0.95%
7,898
-3,071
-28% -$424K
BL icon
19
BlackLine
BL
$1.9B
$1.23M 0.92%
19,751
+6,004
+44% +$339K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.22M 0.92%
17,522
-1,886
-10% -$123K
VCYT icon
21
Veracyte
VCYT
$4.45B
$1.21M 0.91%
43,964
+31,100
+242% +$751K
R icon
22
Ryder
R
$9.9B
$1.21M 0.9%
10,480
-3,128
-23% -$329K
HAE icon
23
Haemonetics
HAE
$3.88B
$1.17M 0.87%
13,662
– –
JKS
24
JinkoSolar
JKS
$764M
$1.11M 0.83%
+30,000
New +$968K
PDD icon
25
Pinduoduo
PDD
$126B
$1.05M 0.79%
+7,200
New +$873K
1
2 3 4 5

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MS
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SIAG
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BHBT
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WTFG
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Virtus Investment Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Investment Advisers held 388 positions worth $134M, down 9.2% from $147M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Virtus Investment Advisers withdrew a net $25.8M in Q4 2023, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $12.4M 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 Taylor Morrison worth $1.3M.

  • Virtus Investment Advisers's largest Q4 2023 buy was Taylor Morrison: 24,460 shares worth $1.3M.
  • Virtus Investment Advisers added most to Apple in Q4 2023, an estimated $1.11M increase.
  • Virtus Investment Advisers's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $4.05M.
  • Virtus Investment Advisers fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $12.4M.
  • Virtus Investment Advisers's ten largest holdings make up 21% of its $134M portfolio in Q4 2023.
  • Virtus Investment Advisers opened 146 new positions and closed 42 in Q4 2023.
  • Virtus Investment Advisers's portfolio value fell 9.2% quarter-over-quarter to $134M.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.