Latest Virtus Investment Advisers, Inc. Stock Portfolio

$118Million– No. of Holdings #259

Virtus Investment Advisers, Inc. Performance:

2024 Q2: -1.92%YTD: 5.95%2023: 13.5%

Performance for 2024 Q2 is -1.92%, and YTD is 5.95%, 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 $118.2 Millions as of 30 Jun, 2024.

The top stock holdings of Virtus Investment Advisers, Inc. are NVDA, IBN, BLHY. The fund has invested 3.3% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in ICICI BANK LIMITED .

The fund managers got completely rid off PIMCO ETF TR (BOND), SUPER MICRO COMPUTER INC (SMCI) and ATKORE INC (ATKR) stocks. They significantly reduced their stock positions in JANUS INTERNATIONAL GROUP IN (JBI), XEROX HOLDINGS CORP (XRX) and LOEWS CORP (L). Virtus Investment Advisers, Inc. opened new stock positions in PRIMORIS SVCS CORP (PRIM), PDD HOLDINGS INC (PDD) and KIRBY CORP (KEX). The fund showed a lot of confidence in some stocks as they added substantially to BLUE BIRD CORP (BLBD), BARRETT BUSINESS SVCS INC (BBSI) and MOTOROLA SOLUTIONS INC (MSI).

Virtus Investment Advisers, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 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 -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.75%.

New Buys

Ticker	$ Bought
primoris svcs corp	1,081,720
pdd holdings inc	1,039,000
kirby corp	1,029,680
steelcase inc	966,816
adt inc del	896,800
ultra clean hldgs inc	800,317
moog inc	719,390
aes corp	662,389

New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker	% Inc.
blue bird corp	404
pdd holdings inc	307
barrett business svcs inc	300
motorola solutions inc	125
crescent energy company	121
owens corning new	117
kb home	98.79
lennox intl inc	95.14

Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker	% Reduced
janus international group in	-88.61
xerox holdings corp	-84.5
loews corp	-83.24
wabash natl corp	-75.31
amalgamated financial corp	-74.15
zymeworks inc	-69.84
warrior met coal inc	-68.4
rush enterprises inc	-67.7

Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-6,773,600
redfin corp	-451,535
etsy inc	-44,100
american airls group inc	-837,435
enphase energy inc	-46,337
perficient inc	-46,538
8x8 inc new	-139,320
ncl corp ltd	-47,155

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

Sector Distribution

Virtus Investment Advisers, Inc. has about 19.9% of it's holdings in Technology sector.

Sector	%
Technology	19.9
Industrials	15.5
Healthcare	15.5
Others	13.3
Consumer Cyclical	10.2
Financial Services	9.3
Consumer Defensive	5.8
Basic Materials	3
Utilities	2.8
Energy	2.4
Communication Services	2

Market Cap. Distribution

Virtus Investment Advisers, Inc. has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.5
LARGE-CAP	19.9
SMALL-CAP	19.1
UNALLOCATED	12.7
MEGA-CAP	11.5

Stocks belong to which Index?

About 67.6% of the stocks held by Virtus Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.7
Others	32.4
S&P 500	21.9

Top 5 Winners (%)		%
SFIX	stitch fix inc	80.6 %
ADMA	adma biologics inc	69.4 %
ZETA	zeta global holdings corp	61.5 %
TWST	twist bioscience corp	43.6 %
ANF	abercrombie & fitch co	39.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.0 M
ADMA	adma biologics inc	0.7 M
AAPL	apple inc	0.4 M
ZETA	zeta global holdings corp	0.4 M
CVLT	commvault sys inc	0.3 M

Top 5 Losers (%)		%
BBSI	barrett business svcs inc	-73.6 %
EXAS	exact sciences corp	-38.8 %
TCMD	tactile sys technology inc	-26.5 %
TZOO	travelzoo	-25.4 %
ATRC	atricure inc	-25.1 %

Top 5 Losers ($)		$
BBSI	barrett business svcs inc	-5.1 M
BL	blackline inc	-0.3 M
AMWD	american woodmark corporatio	-0.2 M
BCC	boise cascade co del	-0.2 M
SUPN	supernus pharmaceuticals 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 259 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. BBSI 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.03	34,000	35,163	unchanged	0.00

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.78	10,023	2,111,040	reduced	-25.16

ABBV	abbvie inc	0.22	1,528	262,083	added	1.19

ABC	cencora inc	0.70	3,657	823,922	reduced	-16.16

ABM	abm inds inc	0.20	4,600	232,622	new

ACA	arcosa inc	0.40	5,700	475,437	new

ACCD	accolade inc	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.34	2,856	406,095	unchanged	0.00

ADBE	adobe inc	0.25	537	298,325	reduced	-13.94

ADMA	adma biologics inc	1.49	157,268	1,758,260	unchanged	0.00

ADP	automatic data processing in	0.09	459	109,559	reduced	-49.11

ADT	adt inc del	0.76	118,000	896,800	new

AES	aes corp	0.56	37,700	662,389	new

AFRM	affirm hldgs inc	0.03	43,000	35,690	new

AGS	playags inc	0.32	32,667	375,671	reduced	-23.26

AGYS	agilysys inc	0.27	3,102	323,042	unchanged	0.00

AIT	applied indl technologies in	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.01	10,000	9,675	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100