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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
+15.12%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.91M
Cap. Flow
-$1.2M
Cap. Flow %
-0.94%
Top 10 Hldgs %
17.33%
Holding
384
New
60
Increased
25
Reduced
45
Closed
44

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
ADMA icon
ADMA Biologics
ADMA
+$1.21M
3
PLYM
Plymouth Industrial REIT
PLYM
+$825K
4
COLL icon
Collegium Pharmaceutical
COLL
+$783K
5
NXRT
NexPoint Residential Trust
NXRT
+$728K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.12M
2
VIPS icon
Vipshop
VIPS
+$1.49M
3
ANIK icon
Anika Therapeutics
ANIK
+$1.15M
4
HAE icon
Haemonetics
HAE
+$1.13M
5
PDD icon
Pinduoduo
PDD
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.38%
3 Healthcare 15.28%
4 Industrials 13.59%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$3.75M 2.95%
125,677
– –
VCLN icon
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.26M
$2.89M 2.27%
145,801
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.19M 1.72%
+43,095
New +$2.19M
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.06M 1.62%
4,789
-730
-13% -$312K
TMHC
5
DELISTED
Taylor Morrison
TMHC
$1.92M 1.51%
27,344
-1,500
-5% -$96.1K
CVLT icon
6
Commault Systems
CVLT
$4.98B
$1.91M 1.5%
12,409
– –
VCYT icon
7
Veracyte
VCYT
$4.45B
$1.9M 1.49%
55,798
+5,983
+12% +$168K
AAPL icon
8
Apple
AAPL
$4.97T
$1.9M 1.49%
8,148
-1,875
-19% -$419K
BBSI icon
9
Barrett Business Services
BBSI
$1.01B
$1.78M 1.4%
47,412
-8,300
-15% -$292K
KEX icon
10
Kirby Corp
KEX
$7.01B
$1.74M 1.37%
14,189
+5,589
+65% +$667K
KNF icon
11
Knife River
KNF
$4.33B
$1.62M 1.28%
18,146
– –
NVDA icon
12
NVIDIA
NVDA
$4.6T
$1.62M 1.28%
13,354
-17,946
-57% -$2.12M
ADMA icon
13
ADMA Biologics
ADMA
$2.02B
$1.56M 1.22%
+77,897
New +$1.21M
NMIH icon
14
NMI Holdings
NMIH
$3.37B
$1.55M 1.22%
37,606
+5,500
+17% +$212K
ZETA icon
15
Zeta Global
ZETA
$5.5B
$1.38M 1.09%
46,421
-12,256
-21% -$288K
DOCU
16
DocuSign
DOCU
$11.1B
$1.31M 1.03%
21,170
+3,500
+20% +$196K
PRIM icon
17
Primoris Services
PRIM
$4.06B
$1.26M 0.99%
21,682
– –
EME icon
18
Emcor
EME
$29.9B
$1.25M 0.98%
2,902
-230
-7% -$86.8K
CDNA icon
19
CareDx
CDNA
$1.83B
$1.23M 0.97%
39,445
-15,700
-28% -$391K
HNI icon
20
HNI Corp
HNI
$3.08B
$1.14M 0.9%
21,250
-2,750
-11% -$140K
MANH icon
21
Manhattan Associates
MANH
$12.1B
$1.09M 0.86%
3,876
– –
KBH icon
22
KB Home
KBH
$3.5B
$1.07M 0.84%
12,476
– –
HWC icon
23
Hancock Whitney
HWC
$6.19B
$1.02M 0.81%
20,014
– –
SCS
24
DELISTED
Steelcase
SCS
$1.01M 0.79%
74,600
– –
TAC icon
25
TransAlta
TAC
$3.93B
$1M 0.79%
96,983
+18,000
+23% +$150K
1
2 3 4 5

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WI
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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 2024 Portfolio in Review

As of Q3 2024, Virtus Investment Advisers held 384 positions worth $127M, up 7.5% from $118M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Virtus Investment Advisers's Q3 2024 filing shows 60 new, 25 increased, 45 reduced and 44 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M. The largest sale was NVIDIA, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Virtus Investment Advisers's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 43,095 shares worth $2.19M.
  • Virtus Investment Advisers added most to Kirby Corp in Q3 2024, an estimated $667K increase.
  • Virtus Investment Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.12M.
  • Virtus Investment Advisers fully exited Vipshop in Q3 2024, selling an estimated $1.49M.
  • Virtus Investment Advisers's ten largest holdings make up 17% of its $127M portfolio in Q3 2024.
  • Virtus Investment Advisers opened 60 new positions and closed 44 in Q3 2024.
  • Virtus Investment Advisers's portfolio value rose 7.5% quarter-over-quarter to $127M.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.