Latest Virtus Investment Advisers, Inc. Stock Portfolio

Virtus Investment Advisers, Inc. Performance:

2024 Q3: 2.78%YTD: 8.89%2023: 13.5%

Performance for 2024 Q3 is 2.78%, and YTD is 8.89%, and 2023 is 13.5%.

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 $127.1 Millions as of 30 Sep, 2024.

The top stock holdings of Virtus Investment Advisers, Inc. are IBN, BLHY, JAAA. The fund has invested 3% of it's portfolio in ICICI BANK LIMITED and 2.3% of portfolio in VIRTUS ETF TR II .

The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), ANIKA THERAPEUTICS INC (ANIK) and HAEMONETICS CORP MASS (HAE) stocks. They significantly reduced their stock positions in ADT INC DEL (ADT), CRESCENT ENERGY COMPANY (CRGY) and AES CORP (AES). Virtus Investment Advisers, Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), COLLEGIUM PHARMACEUTICAL INC (COLL) and PLYMOUTH INDL REIT INC (PLYM). The fund showed a lot of confidence in some stocks as they added substantially to BANCOLOMBIA S A, DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).

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

Our best estimate is that Virtus Investment Advisers, Inc. made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.

New Buys

Ticker	$ Bought
janus detroit str tr	2,192,670
collegium pharmaceutical inc	848,882
plymouth indl reit inc	802,300
m/i homes inc	788,256
nexpoint residential tr inc	734,967
camden ppty tr	705,850
oge energy corp	585,519
ssr mining in	519,720

New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker	% Inc.
bancolombia s a	442
deckers outdoor corp	420
tetra tech inc new	400
kimberly-clark corp	379
cintas corp	300
caterpillar inc	281
granite constr inc	275
catalyst pharmaceuticals inc	208

Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker	% Reduced
adt inc del	-85.22
crescent energy company	-82.24
aes corp	-75.73
ufp industries inc	-66.97
lantheus hldgs inc	-63.16
vistra corp	-62.88
nvidia corporation	-57.34
axon enterprise inc	-55.17

Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vipshop hldgs ltd	-1,491,270
pdd holdings inc	-52,104
etsy inc	-43,432
bentley sys inc	-44,650
five9 inc	-43,685
anika therapeutics inc	-1,154,520
teladoc health inc	-36,463
burlington stores inc	-49,329

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

Sector Distribution

Virtus Investment Advisers, Inc. has about 18.8% of it's holdings in Technology sector.

Sector	%
Technology	18.8
Industrials	14.9
Healthcare	14.6
Others	14
Financial Services	11.2
Consumer Cyclical	10.1
Consumer Defensive	5.7
Real Estate	3.1
Utilities	3
Communication Services	1.8
Basic Materials	1.8

Market Cap. Distribution

Virtus Investment Advisers, Inc. has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.4
LARGE-CAP	21.3
SMALL-CAP	20.2
UNALLOCATED	13.8
MEGA-CAP	8.2

Stocks belong to which Index?

About 66.2% of the stocks held by Virtus Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.4
Others	33.7
S&P 500	20.8

Top 5 Winners (%)		%
CDNA	caredx inc	93.5 %
CYH	community health sys inc new	80.7 %
YOU	clear secure inc	77.1 %
ZETA	zeta global holdings corp	62.9 %
ADMA	adma biologics inc	62.0 %

Top 5 Winners ($)		$
ADMA	adma biologics inc	1.1 M
CDNA	caredx inc	0.8 M
ZETA	zeta global holdings corp	0.7 M
VCYT	veracyte inc	0.6 M
TMHC	taylor morrison home corp	0.4 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
SFIX	stitch fix inc	-31.6 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.5 M
LRCX	lam research corp	-2.2 M
CTAS	cintas corp	-1.4 M
TTEK	tetra tech inc new	-1.3 M
STRA	strategic ed inc	-0.2 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 266 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. ADMA was the most profitable stock for Virtus Investment Advisers, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.49	8,148	1,898,480	reduced	-18.71

ABBV	abbvie inc	0.13	844	166,673	reduced	-44.76

ABC	cencora inc	0.63	3,544	797,684	reduced	-3.09

ABM	abm inds inc	0.19	4,600	242,696	unchanged	0.00

ACA	arcosa inc	0.42	5,700	540,132	unchanged	0.00

ACLS	axcelis technologies inc	0.24	2,856	299,452	unchanged	0.00

ADBE	adobe inc	0.34	837	433,382	added	55.87

ADMA	adma biologics inc	1.23	77,897	1,557,160	reduced	-50.47

ADP	automatic data processing in	0.10	459	127,019	unchanged	0.00

ADT	adt inc del	0.10	17,446	126,135	reduced	-85.22

AES	aes corp	0.14	9,150	183,549	reduced	-75.73

AFL	aflac inc	0.19	2,200	245,960	new

AFRM	affirm hldgs inc	0.03	43,000	38,055	unchanged	0.00

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AGYS	agilysys inc	0.27	3,102	338,025	unchanged	0.00

AHCO	adapthealth corp	0.27	30,800	345,884	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.04	47,000	54,943	unchanged	0.00