Latest Virtus Investment Advisers, Inc. Stock Portfolio

Virtus Investment Advisers, Inc. Performance:

2024 Q4: 1.2%YTD: 10.2%2023: 13.5%

Performance for 2024 Q4 is 1.2%, and YTD is 10.2%, 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 $127.6 Millions as of 31 Dec, 2024.

The top stock holdings of Virtus Investment Advisers, Inc. are IBN, BLHY, AAPL. The fund has invested 2.9% of it's portfolio in ICICI BANK LIMITED and 2.1% of portfolio in VIRTUS ETF TR II.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), KB HOME (KBH) and PLYMOUTH INDL REIT INC (PLYM) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), JOHNSON & JOHNSON (JNJ) and MARRIOTT INTL INC NEW (MAR). Virtus Investment Advisers, Inc. opened new stock positions in GLOBE LIFE INC (GL), INVESCO EXCH TRADED FD TR II (BAB) and DXC TECHNOLOGY CO (DXC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), TURTLE BEACH CORP (HEAR) and MASTEC INC (MTZ).

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

Our best estimate is that Virtus Investment Advisers, Inc. made a return of 1.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

New Buys

Ticker	$ Bought
globe life inc	1,357,530
invesco exch traded fd tr ii	1,193,020
dxc technology co	1,182,580
aecom	1,135,180
berry corp	833,835
ducommun inc del	802,116
bausch health cos inc	747,162
acadia pharmaceuticals inc	722,440

New stocks bought by Virtus Investment Advisers, Inc.

Additions

Ticker	% Inc.
servicenow inc	314
turtle beach corp	253
microstrategy inc	180
mastec inc	164
booking holdings inc	121
moodys corp	109
phibro animal health corp	103
ventas inc	100

Additions to existing portfolio by Virtus Investment Advisers, Inc.

Reductions

Ticker	% Reduced
merck & co inc	-99.58
johnson & johnson	-98.14
marriott intl inc new	-95.89
abbvie inc	-94.79
adma biologics inc	-80.77
zeta global holdings corp	-79.24
netapp inc	-76.74
kirby corp	-68.99

Virtus Investment Advisers, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
stitch fix inc	-330,462
tetra tech inc new	-79,819
ppl cap fdg inc	-63,480
air trans svcs group inc	-49,772
zuora inc	-430,138
okta inc	-42,392
bill holdings inc	-39,758
bentley sys inc	-45,000

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

Sector Distribution

Virtus Investment Advisers, Inc. has about 19% of it's holdings in Technology sector.

Sector	%
Technology	19
Industrials	15.7
Healthcare	13.5
Financial Services	13
Others	12.4
Consumer Defensive	6.7
Consumer Cyclical	6.6
Utilities	4
Real Estate	3.6
Communication Services	2.5
Basic Materials	1.7
Energy	1.2

Market Cap. Distribution

Virtus Investment Advisers, Inc. has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	33.7
LARGE-CAP	21.9
SMALL-CAP	21.1
UNALLOCATED	12.8
MEGA-CAP	8.5
MICRO-CAP	2.1

Stocks belong to which Index?

About 67% of the stocks held by Virtus Investment Advisers, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	44.7
Others	33
S&P 500	22.3

Top 5 Winners (%)		%
CRNC	cerence inc	149.2 %
VSCO	victorias secret and co	61.2 %
IONQ	ionq inc	43.3 %
GCO	genesco inc	41.9 %
DOCU	docusign inc	40.6 %

Top 5 Winners ($)		$
DOCU	docusign inc	0.5 M
PRIM	primoris svcs corp	0.4 M
CRNC	cerence inc	0.3 M
BBSI	barrett business svcs inc	0.3 M
VCYT	veracyte inc	0.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
CYH	community health sys inc new	-50.7 %
CDNA	caredx inc	-31.1 %
COLL	collegium pharmaceutical inc	-24.2 %
AMPH	amphastar pharmaceuticals in	-23.5 %

Top 5 Losers ($)		$
ANET	arista networks inc	-0.6 M
CDNA	caredx inc	-0.4 M
ZETA	zeta global holdings corp	-0.2 M
COLL	collegium pharmaceutical inc	-0.2 M
NMIH	nmi hldgs 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 289 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. DOCU was the most profitable stock for Virtus Investment Advisers, Inc. last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBN	icici bank limited	2.94	125,677	3,752,720	unchanged	0.00
Historical Trend of ICICI BANK LIMITED Position Held By Virtus Investment Advisers, Inc. What % of Portfolio is IBN?: Number of IBN shares held: Change in No. of Shares Held:
	BLHY	virtus etf tr ii	2.15	163,001	2,738,680	added	11.8

	AAPL	apple inc	1.61	8,208	2,055,450	added	0.74

	MSFT	microsoft corp	1.58	4,789	2,018,560	unchanged	0.00

	PRIM	primoris svcs corp	1.46	24,382	1,862,780	added	12.45

	FIX	comfort sys usa inc	1.36	4,086	1,732,710	added	99.41

	NVDA	nvidia corporation	1.34	12,774	1,715,420	reduced	-4.34

		knife river corp	1.32	16,546	1,681,740	reduced	-8.82

	BBSI	barrett business svcs inc	1.30	38,351	1,665,970	reduced	-19.11

	VCYT	veracyte inc	1.26	40,689	1,611,280	reduced	-27.08

	NMIH	nmi hldgs inc	1.23	42,806	1,573,550	added	13.83

	CVLT	commvault sys inc	1.18	9,980	1,506,080	reduced	-19.57

	DOCU	docusign inc	1.12	15,925	1,432,300	reduced	-24.78

		transalta corp	1.07	96,983	1,372,310	unchanged	0.00

	GL	globe life inc	1.06	12,173	1,357,530	new

	EME	emcor group inc	1.03	2,902	1,317,220	unchanged	0.00

	BAB	invesco exch traded fd tr ii	0.94	56,622	1,193,020	new

	SCS	steelcase inc	0.93	100,856	1,192,120	added	35.2

	DXC	dxc technology co	0.93	59,188	1,182,580	new

	ACM	aecom	0.89	10,627	1,135,180	new