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Virtus Fund Advisers

Virtus Fund Advisers Portfolio holdings

AUM $32.1M Turnover 45.45%
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$7.55M
Cap. Flow
+$7.06M
Cap. Flow %
22%
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
54
Reduced
20
Closed
32
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.63M
2
DXC icon
DXC Technology
DXC
+$1.16M
3
ACM icon
Aecom
ACM
+$150K
4
DRS icon
Leonardo DRS
DRS
+$117K
5
GL icon
Globe Life
GL
+$112K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$715K
2
TK icon
Teekay
TK
+$442K
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$301K
4
GFF icon
Griffon
GFF
+$150K
5
ADMA icon
ADMA Biologics
ADMA
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.14%
2 Energy 13.17%
3 Financials 10.48%
4 Consumer Discretionary 10.31%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEIX icon
1
Virtus SEIX Senior Loan ETF
SEIX
$292M
$12.7M 39.44%
528,855
+318,473
+151% +$7.63M
2024 Q1
3 quarters
SMC icon
2
Summit Midstream
SMC
$419M
$4.09M 12.75%
108,293
– –
2022 Q3
9 quarters
IBN icon
3
ICICI Bank
IBN
$107B
$2.76M 8.6%
92,385
– –
2022 Q3
9 quarters
MMYT icon
4
MakeMyTrip
MMYT
$4.26B
$2.39M 7.45%
21,279
-6,676
-24% -$715K
2024 Q1
3 quarters
INDA icon
5
iShares MSCI India ETF
INDA
$5.83B
$2.15M 6.69%
40,789
– –
2022 Q3
9 quarters
DXC icon
6
DXC Technology
DXC
$2.57B
$1.1M 3.42%
+54,908
New +$1.16M
2024 Q4
0 quarters
VIPS icon
7
Vipshop
VIPS
$6.07B
$211K 0.66%
15,684
– –
2022 Q3
9 quarters
VCYT icon
8
Veracyte
VCYT
$3.7B
$163K 0.51%
4,121
-677
-14% -$25.6K
2023 Q1
7 quarters
NCLH icon
9
Norwegian Cruise Line
NCLH
$7.14B
$163K 0.51%
6,334
+220
+4% +$5.56K
2024 Q2
2 quarters
FIX icon
10
Comfort Systems
FIX
$45B
$160K 0.5%
378
-18
-5% -$7.9K
2022 Q4
8 quarters
BBSI icon
11
Barrett Business Services
BBSI
$795M
$148K 0.46%
3,415
-263
-7% -$10.6K
2022 Q4
8 quarters
PRGS icon
12
Progress Software
PRGS
$1.88B
$147K 0.46%
2,263
+78
+4% +$5.21K
2022 Q4
8 quarters
ACM icon
13
Aecom
ACM
$7.83B
$147K 0.46%
+1,373
New +$150K
2024 Q4
0 quarters
CVLT icon
14
Commault Systems
CVLT
$6.95B
$145K 0.45%
959
-400
-29% -$64.4K
2022 Q4
8 quarters
PRIM icon
15
Primoris Services
PRIM
$3.6B
$139K 0.43%
1,817
+63
+4% +$4.6K
2024 Q2
2 quarters
NMIH icon
16
NMI Holdings
NMIH
$3.12B
$137K 0.43%
3,714
+1,129
+44% +$43.9K
2023 Q3
5 quarters
ALKS icon
17
Alkermes
ALKS
$7.41B
$136K 0.43%
4,742
+165
+4% +$4.74K
2022 Q4
8 quarters
CPT icon
18
Camden Property Trust
CPT
$11.9B
$134K 0.42%
1,152
+40
+4% +$4.79K
2024 Q3
1 quarter
KNF icon
19
Knife River
KNF
$3.06B
$131K 0.41%
1,293
+45
+4% +$4.4K
2024 Q1
3 quarters
TAC icon
20
TransAlta
TAC
$3.96B
$127K 0.4%
8,988
+312
+4% +$3.56K
2023 Q2
6 quarters
MTZ icon
21
MasTec
MTZ
$13.8B
$118K 0.37%
869
+549
+172% +$73.6K
2024 Q2
2 quarters
DRS icon
22
Leonardo DRS
DRS
$9.15B
$116K 0.36%
+3,601
New +$117K
2024 Q4
0 quarters
GL icon
23
Globe Life
GL
$12.9B
$116K 0.36%
+1,037
New +$112K
2024 Q4
0 quarters
NTRA icon
24
Natera
NTRA
$57.9B
$113K 0.35%
711
+24
+3% +$3.5K
2023 Q2
6 quarters
NBIX icon
25
Neurocrine Biosciences
NBIX
$14.6B
$109K 0.34%
795
+27
+4% +$3.34K
2023 Q3
5 quarters
1
2 3 4 5

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Virtus Fund Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Fund Advisers held 143 positions worth $32.1M, up 31% from $24.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Virtus Fund Advisers deployed $7.06M of net new capital in Q4 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was DXC Technology: 54,908 shares worth $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was MakeMyTrip, an estimated $715K trimmed.

  • Virtus Fund Advisers's largest Q4 2024 buy was DXC Technology: 54,908 shares worth $1.1M.
  • Virtus Fund Advisers added most to Virtus SEIX Senior Loan ETF in Q4 2024, an estimated $7.63M increase.
  • Virtus Fund Advisers's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $715K.
  • Virtus Fund Advisers fully exited Griffon in Q4 2024, selling an estimated $150K.
  • Virtus Fund Advisers's ten largest holdings make up 81% of its $32.1M portfolio in Q4 2024.
  • Virtus Fund Advisers opened 33 new positions and closed 32 in Q4 2024.
  • Virtus Fund Advisers's portfolio value rose 31% quarter-over-quarter to $32.1M.

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