Latest Virtus Investment Advisers, Inc. Stock Portfolio

$139Million– No. of Holdings #261

Virtus Investment Advisers, Inc. Performance:

2024 Q1: 8.02%YTD: 8.02%2023: 13.76%

Performance for 2024 Q1 is 8.02%, and YTD is 8.02%, and 2023 is 13.76%.

About Virtus Investment Advisers, Inc. and 13F Hedge Fund Stock Holdings

Virtus Investment Advisers, Inc. is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus Investment Advisers, Inc. reported an equity portfolio of $139.9 Millions as of 31 Mar, 2024.

The top stock holdings of Virtus Investment Advisers, Inc. are BOND, BLHY, MSFT. The fund has invested 4.8% of it's portfolio in PIMCO ETF TR and 3% of portfolio in VIRTUS ETF TR II .

The fund managers got completely rid off JINKOSOLAR HLDG CO LTD (JKS), PDD HOLDINGS INC (PDD) and LEAR CORP (LEA) stocks. They significantly reduced their stock positions in BEAZER HOMES USA INC (BZH), CLOROX CO DEL (CLX) and U S SILICA HLDGS INC (SLCA). Virtus Investment Advisers, Inc. opened new stock positions in CENCORA INC (ABC), HANCOCK WHITNEY CORPORATION (HWC) and RINGCENTRAL INC (RNG). The fund showed a lot of confidence in some stocks as they added substantially to KNIFE RIVER CORP, JOHNSON & JOHNSON (JNJ) and AMALGAMATED FINANCIAL CORP (AMAL).

Virtus Investment Advisers, Inc. Equity Portfolio Value

Last Reported on: 16 May, 2024

Virtus Investment Advisers, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Investment Advisers, Inc. made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 17.42%.

New Buys

Ticker	$ Bought
cencora inc	1,059,920
hancock whitney corporation	921,445
ringcentral inc	868,500
american airls group inc	837,435
xerox holdings corp	785,935
popular inc	669,484
clearwater paper corp	639,333
loews corp	614,577

New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker	% Inc.
knife river corp	922
johnson & johnson	377
amalgamated financial corp	268
abbvie inc	179
motorola solutions inc	152
viad corp	120
owens corning new	115
cintas corp	95.26

Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker	% Reduced
beazer homes usa inc	-81.77
clorox co del	-80.51
u s silica hldgs inc	-75.81
crescent energy company	-74.36
allete inc	-71.09
silgan hldgs inc	-70.84
coca cola cons inc	-64.46
genworth finl inc	-57.32

Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
granite ridge resources inc	-603,011
mitek sys inc	-46,375
infinera corp	-44,727
splunk inc	-52,872
splunk inc	-41,646
alteryx inc	-39,821
alteryx inc	-35,913
kaman corp	-35,890

Virtus Investment Advisers, Inc. got rid off the above stocks

Sector Distribution

Virtus Investment Advisers, Inc. has about 19.5% of it's holdings in Technology sector.

Sector	%
Technology	19.5
Others	17.8
Healthcare	14.3
Industrials	13
Financial Services	8.9
Consumer Cyclical	8.7
Consumer Defensive	5.9
Basic Materials	3.7
Utilities	3
Energy	2.7
Communication Services	1.9

Market Cap. Distribution

Virtus Investment Advisers, Inc. has about 32.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.5
LARGE-CAP	22.1
UNALLOCATED	17
SMALL-CAP	15.4
MEGA-CAP	10.7

Stocks belong to which Index?

About 0% of the stocks held by Virtus Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MSTR	microstrategy inc	148.0 %
SMCI	super micro computer inc	112.3 %
NVDA	nvidia corporation	81.6 %
VST	vistra corp	80.8 %
EME	emcor group inc	55.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.4 M
SMCI	super micro computer inc	0.9 M
FIX	comfort sys usa inc	0.3 M
EME	emcor group inc	0.3 M
ADMA	adma biologics inc	0.3 M

Top 5 Losers (%)		%
CHGG	chegg inc	-33.4 %
AMPH	amphastar pharmaceuticals in	-29.0 %
TSLA	tesla inc	-27.6 %
IRWD	ironwood pharmaceuticals inc	-23.9 %
SMAR	smartsheet inc	-19.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
VCYT	veracyte inc	-0.3 M
COKE	coca cola cons inc	-0.2 M
CRGY	crescent energy company	-0.1 M
AMPH	amphastar pharmaceuticals in	-0.1 M

Virtus Investment Advisers, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus Investment Advisers, Inc.

Virtus Investment Advisers, Inc. has 261 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Virtus Investment Advisers, Inc. last quarter.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.60	54,556	837,435	new

AAL	american airlines group inc	0.03	34,000	39,406	new

AAPL	apple inc	1.64	13,392	2,296,460	added	25.64

ABBV	abbvie inc	0.20	1,510	274,971	added	179

ABC	cencora inc	0.76	4,362	1,059,920	new

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ACCD	accolade inc	0.03	42,000	36,434	unchanged	0.00

ACLS	axcelis technologies inc	0.23	2,856	318,501	reduced	-21.69

ADBE	adobe inc	0.22	624	314,870	reduced	-2.35

ADMA	adma biologics inc	0.74	157,268	1,037,970	unchanged	0.00

ADP	automatic data processing in	0.16	902	225,265	reduced	-33.19

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AGEN	agenus inc	0.00	0.00	0.00	sold off	-100

AGS	playags inc	0.27	42,567	382,252	unchanged	0.00

AGYS	agilysys inc	0.19	3,102	261,375	unchanged	0.00

AIT	applied indl technologies in	0.79	5,583	1,102,920	reduced	-24.38

AKAM	akamai technologies inc	0.24	3,045	331,174	reduced	-4.25

AKAM	akamai technologies inc	0.01	10,000	11,795	unchanged	0.00

AKAM	akamai technologies inc	0.01	10,000	10,525	unchanged	0.00

ALE	allete inc	0.09	2,196	130,969	reduced	-71.09