We are live on ! Find out more
VIA

Virtus Investment Advisers Portfolio holdings

AUM $363M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$21.6M
Cap. Flow
-$30.2M
Cap. Flow %
-25.52%
Top 10 Hldgs %
19.28%
Holding
381
New
41
Increased
19
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.07M
2
PDD icon
Pinduoduo
PDD
+$1.06M
3
KEX icon
Kirby Corp
KEX
+$961K
4
SCS
Steelcase
SCS
+$950K
5
UCTT
Ultra Clean Holdings
UCTT
+$733K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$6.77M
2
VCLN icon
Virtus Duff & Phelps Clean Energy ETF
VCLN
+$1.79M
3
SMCI icon
Super Micro Computer
SMCI
+$1.7M
4
ATKR icon
Atkore
ATKR
+$1.5M
5
JBI icon
Janus International
JBI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 15.94%
3 Industrials 14.38%
4 Consumer Discretionary 14.3%
5 Financials 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$3.87M 3.27%
31,300
-2,590
-8% -$262K
IBN icon
2
ICICI Bank
IBN
$107B
$3.62M 3.06%
125,677
+16,239
+15% +$435K
VCLN icon
3
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.26M
$2.55M 2.16%
145,801
-98,199
-40% -$1.79M
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.47M 2.09%
5,519
-1,979
-26% -$836K
AAPL icon
5
Apple
AAPL
$4.97T
$2.11M 1.79%
10,023
-3,369
-25% -$628K
BBSI icon
6
Barrett Business Services
BBSI
$1.01B
$1.83M 1.54%
55,712
– –
ADMA icon
7
ADMA Biologics
ADMA
$2.02B
– –
-157,268
Closed -$1.32M
TMHC
8
DELISTED
Taylor Morrison
TMHC
$1.6M 1.35%
28,844
-1,700
-6% -$97.2K
CVLT icon
9
Commault Systems
CVLT
$4.98B
$1.51M 1.28%
12,409
-907
-7% -$97.4K
VIPS icon
10
Vipshop
VIPS
$7.26B
$1.49M 1.26%
114,537
-52,569
-31% -$836K
KNF icon
11
Knife River
KNF
$4.33B
$1.27M 1.08%
18,146
– –
ANIK icon
12
Anika Therapeutics
ANIK
$215M
$1.15M 0.98%
45,579
– –
EME icon
13
Emcor
EME
$29.9B
$1.14M 0.97%
3,132
+428
+16% +$158K
HAE icon
14
Haemonetics
HAE
$3.88B
$1.13M 0.96%
13,662
– –
NMIH icon
15
NMI Holdings
NMIH
$3.37B
$1.09M 0.92%
32,106
– –
PRIM icon
16
Primoris Services
PRIM
$4.06B
$1.08M 0.91%
+21,682
New +$1.07M
HNI icon
17
HNI Corp
HNI
$3.08B
$1.08M 0.91%
24,000
– –
VCYT icon
18
Veracyte
VCYT
$4.45B
$1.08M 0.91%
49,815
– –
STRA icon
19
Strategic Education
STRA
$1.98B
$1.06M 0.89%
9,534
-1,000
-9% -$111K
PDD icon
20
Pinduoduo
PDD
$126B
$1.04M 0.88%
+7,815
New +$1.06M
ZETA icon
21
Zeta Global
ZETA
$5.5B
$1.04M 0.88%
58,677
– –
KEX icon
22
Kirby Corp
KEX
$7.01B
$1.03M 0.87%
+8,600
New +$961K
SCS
23
DELISTED
Steelcase
SCS
$967K 0.82%
+74,600
New +$950K
HWC icon
24
Hancock Whitney
HWC
$6.19B
$957K 0.81%
20,014
– –
MANH icon
25
Manhattan Associates
MANH
$12.1B
$956K 0.81%
3,876
-43
-1% -$9.75K
1
2 3 4 5

Similar funds

RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return

Virtus Investment Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Investment Advisers held 381 positions worth $118M, down 15% from $140M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Virtus Investment Advisers withdrew a net $30.2M in Q2 2024, closing 52 positions and reducing 84 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $6.77M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Primoris Services worth $1.08M.

  • Virtus Investment Advisers's largest Q2 2024 buy was Primoris Services: 21,682 shares worth $1.08M.
  • Virtus Investment Advisers added most to Blue Bird Corp in Q2 2024, an estimated $586K increase.
  • Virtus Investment Advisers's biggest Q2 2024 reduction was Virtus Duff & Phelps Clean Energy ETF, cutting an estimated $1.79M.
  • Virtus Investment Advisers fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q2 2024, selling an estimated $6.77M.
  • Virtus Investment Advisers's ten largest holdings make up 19% of its $118M portfolio in Q2 2024.
  • Virtus Investment Advisers opened 41 new positions and closed 52 in Q2 2024.
  • Virtus Investment Advisers's portfolio value fell 15% quarter-over-quarter to $118M.

Based on Virtus Investment Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.