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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
+14.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$6.35M
Cap. Flow
-$8.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
21.84%
Holding
399
New
39
Increased
29
Reduced
77
Closed
121

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$1.15M
2
COR icon
Cencora
COR
+$1M
3
MSFT icon
Microsoft
MSFT
+$899K
4
HWC icon
Hancock Whitney
HWC
+$889K
5
RNG icon
RingCentral
RNG
+$842K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.33M
2
JKS
JinkoSolar
JKS
+$1.11M
3
PDD icon
Pinduoduo
PDD
+$1.05M
4
LEA icon
Lear
LEA
+$1.04M
5
BZH icon
Beazer Homes USA
BZH
+$764K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 15.09%
3 Consumer Discretionary 12.85%
4 Industrials 12.39%
5 Financials 11.82%
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
$6.77M 4.84%
68,690
– –
VCLN icon
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.26M
$4.25M 3.04%
244,000
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.15M 2.26%
7,498
+2,221
+42% +$899K
NVDA icon
4
NVIDIA
NVDA
$4.6T
$3.06M 2.19%
33,890
-820
-2% -$59.4K
IBN icon
5
ICICI Bank
IBN
$107B
$2.89M 2.07%
109,438
+4,025
+4% +$100K
VIPS icon
6
Vipshop
VIPS
$7.26B
$2.77M 1.98%
167,106
+8,488
+5% +$143K
AAPL icon
7
Apple
AAPL
$4.97T
$2.3M 1.64%
13,392
+2,733
+26% +$497K
TMHC
8
DELISTED
Taylor Morrison
TMHC
$1.9M 1.36%
30,544
+6,084
+25% +$335K
BBSI icon
9
Barrett Business Services
BBSI
$1.01B
$1.76M 1.26%
55,712
-1,116
-2% -$32.4K
SMCI icon
10
Super Micro Computer
SMCI
$16.6B
$1.7M 1.21%
16,810
+6,200
+58% +$454K
JBI icon
11
Janus International
JBI
$702M
$1.7M 1.21%
112,067
– –
PBH icon
12
Prestige Consumer Healthcare
PBH
$2.47B
$1.62M 1.16%
22,363
– –
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$6.34B
$1.62M 1.16%
30,291
– –
HCC icon
14
Warrior Met Coal
HCC
$4.17B
$1.59M 1.14%
26,162
-4,402
-14% -$267K
BL icon
15
BlackLine
BL
$1.9B
$1.54M 1.1%
23,851
+4,100
+21% +$249K
ATKR icon
16
Atkore
ATKR
$2.41B
$1.5M 1.07%
7,898
– –
KNF icon
17
Knife River
KNF
$4.33B
$1.47M 1.05%
18,146
+16,372
+923% +$1.15M
SMIN icon
18
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.37M 0.98%
19,463
+1,941
+11% +$139K
CVLT icon
19
Commault Systems
CVLT
$4.98B
$1.35M 0.97%
13,316
+1,226
+10% +$111K
BCC icon
20
Boise Cascade
BCC
$2.73B
$1.32M 0.94%
8,611
-5,563
-39% -$751K
HAE icon
21
Haemonetics
HAE
$3.88B
$1.17M 0.83%
13,662
– –
ANIK icon
22
Anika Therapeutics
ANIK
$215M
$1.16M 0.83%
45,579
– –
GPOR icon
23
Gulfport Energy Corp
GPOR
$2.82B
$1.12M 0.8%
7,008
-4,316
-38% -$592K
VCYT icon
24
Veracyte
VCYT
$4.45B
$1.1M 0.79%
49,815
+5,851
+13% +$143K
AIT icon
25
Applied Industrial Technologies
AIT
$12.4B
$1.1M 0.79%
5,583
-1,800
-24% -$329K
1
2 3 4 5

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Virtus Investment Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Investment Advisers held 399 positions worth $140M, up 4.8% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Virtus Investment Advisers withdrew a net $8.1M in Q1 2024, closing 121 positions and reducing 77 holdings. Its most notable exit was JinkoSolar, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Virtus Investment Advisers opened a new position in Cencora worth $1.06M.

  • Virtus Investment Advisers's largest Q1 2024 buy was Cencora: 4,362 shares worth $1.06M.
  • Virtus Investment Advisers added most to Knife River in Q1 2024, an estimated $1.15M increase.
  • Virtus Investment Advisers's biggest Q1 2024 reduction was Coca-Cola Consolidated, cutting an estimated $1.33M.
  • Virtus Investment Advisers fully exited JinkoSolar in Q1 2024, selling an estimated $1.11M.
  • Virtus Investment Advisers's ten largest holdings make up 22% of its $140M portfolio in Q1 2024.
  • Virtus Investment Advisers opened 39 new positions and closed 121 in Q1 2024.
  • Virtus Investment Advisers's portfolio value rose 4.8% quarter-over-quarter to $140M.

Based on Virtus Investment Advisers's 13F filing for Q1 2024, filed 16 May 2024.