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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
+6.27%
1 Year Est. Return
+34.89%
3 Year Est. Return
+131.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$468K
Cap. Flow
-$4.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
16.33%
Holding
414
New
78
Increased
24
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
GL icon
Globe Life
GL
+$1.31M
2
DXC icon
DXC Technology
DXC
+$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
4
ACM icon
Aecom
ACM
+$1.16M
5
BRY
Berry Corp
BRY
+$932K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
2
TMHC
Taylor Morrison
TMHC
+$1.2M
3
ADMA icon
ADMA Biologics
ADMA
+$1.18M
4
KEX icon
Kirby Corp
KEX
+$1.18M
5
KBH icon
KB Home
KBH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 16.49%
3 Industrials 14.12%
4 Healthcare 13.59%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
1
ICICI Bank
IBN
$107B
$3.75M 2.94%
125,677
– –
VCLN icon
2
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.26M
$2.74M 2.15%
163,001
+17,200
+12% +$310K
AAPL icon
3
Apple
AAPL
$4.97T
$2.06M 1.61%
8,208
+60
+0.7% +$14.1K
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.02M 1.58%
4,789
– –
PRIM icon
5
Primoris Services
PRIM
$4.06B
$1.86M 1.46%
24,382
+2,700
+12% +$197K
FIX icon
6
Comfort Systems
FIX
$53.5B
$1.73M 1.36%
4,086
+2,037
+99% +$894K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$1.72M 1.34%
12,774
-580
-4% -$79.9K
KNF icon
8
Knife River
KNF
$4.33B
$1.68M 1.32%
16,546
-1,600
-9% -$156K
BBSI icon
9
Barrett Business Services
BBSI
$1.01B
$1.67M 1.31%
38,351
-9,061
-19% -$366K
VCYT icon
10
Veracyte
VCYT
$4.45B
$1.61M 1.26%
40,689
-15,109
-27% -$572K
NMIH icon
11
NMI Holdings
NMIH
$3.37B
$1.57M 1.23%
42,806
+5,200
+14% +$202K
CVLT icon
12
Commault Systems
CVLT
$4.98B
$1.51M 1.18%
9,980
-2,429
-20% -$391K
DOCU
13
DocuSign
DOCU
$11.1B
$1.43M 1.12%
15,925
-5,245
-25% -$419K
TAC icon
14
TransAlta
TAC
$3.93B
$1.37M 1.08%
96,983
– –
GL icon
15
Globe Life
GL
$14B
$1.36M 1.06%
+12,173
New +$1.31M
EME icon
16
Emcor
EME
$29.9B
$1.32M 1.03%
2,902
– –
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.96B
$1.19M 0.93%
+56,622
New +$1.19M
SCS
18
DELISTED
Steelcase
SCS
$1.19M 0.93%
100,856
+26,256
+35% +$338K
DXC icon
19
DXC Technology
DXC
$1.91B
$1.18M 0.93%
+59,188
New +$1.25M
ACM icon
20
Aecom
ACM
$9.46B
$1.14M 0.89%
+10,627
New +$1.16M
HWC icon
21
Hancock Whitney
HWC
$6.19B
$1.1M 0.86%
20,014
– –
MMSI icon
22
Merit Medical Systems
MMSI
$4.82B
$1.08M 0.85%
11,192
+3,513
+46% +$350K
PAHC icon
23
Phibro Animal Health
PAHC
$1.5B
$1.04M 0.81%
49,504
+25,160
+103% +$582K
MOG.A icon
24
Moog Inc Class A
MOG.A
$12.4B
$965K 0.76%
4,902
+602
+14% +$124K
TILE icon
25
Interface
TILE
$1.95B
$962K 0.75%
39,520
+14,520
+58% +$334K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Investment Advisers held 414 positions worth $128M, up 0.37% from $127M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Virtus Investment Advisers withdrew a net $4.5M in Q4 2024, closing 54 positions and reducing 47 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $2.19M position sold in full.

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

Against the trend, Virtus Investment Advisers opened a new position in Globe Life worth $1.36M.

  • Virtus Investment Advisers's largest Q4 2024 buy was Globe Life: 12,173 shares worth $1.36M.
  • Virtus Investment Advisers added most to Comfort Systems in Q4 2024, an estimated $894K increase.
  • Virtus Investment Advisers's biggest Q4 2024 reduction was Taylor Morrison, cutting an estimated $1.2M.
  • Virtus Investment Advisers fully exited Janus Henderson AAA CLO ETF in Q4 2024, selling an estimated $2.19M.
  • Virtus Investment Advisers's ten largest holdings make up 16% of its $128M portfolio in Q4 2024.
  • Virtus Investment Advisers opened 78 new positions and closed 54 in Q4 2024.
  • Virtus Investment Advisers's portfolio value rose 0.37% quarter-over-quarter to $128M.

Based on Virtus Investment Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.