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Virtus Fund Advisers Portfolio holdings

AUM $32.1M
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

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 Energy 13.17%
2 Financials 10.48%
3 Consumer Discretionary 10.31%
4 Technology 8.26%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
1
Virtus SEIX Senior Loan ETF
SEIX
$249M
$12.7M 39.44%
528,855
+318,473
+151% +$7.63M
SMC
2
Summit Midstream
SMC
$416M
$4.09M 12.75%
108,293
– –
IBN icon
3
ICICI Bank
IBN
$105B
$2.76M 8.6%
92,385
– –
MMYT icon
4
MakeMyTrip
MMYT
$4.99B
$2.39M 7.45%
21,279
-6,676
-24% -$715K
INDA icon
5
iShares MSCI India ETF
INDA
$6.75B
$2.15M 6.69%
40,789
– –
DXC icon
6
DXC Technology
DXC
$1.52B
$1.1M 3.42%
+54,908
New +$1.16M
VIPS icon
7
Vipshop
VIPS
$7.06B
$211K 0.66%
15,684
– –
VCYT icon
8
Veracyte
VCYT
$4.63B
$163K 0.51%
4,121
-677
-14% -$25.6K
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.98B
$163K 0.51%
6,334
+220
+4% +$5.56K
FIX icon
10
Comfort Systems
FIX
$63.2B
$160K 0.5%
378
-18
-5% -$7.9K
BBSI icon
11
Barrett Business Services
BBSI
$972M
$148K 0.46%
3,415
-263
-7% -$10.6K
PRGS icon
12
Progress Software
PRGS
$1.55B
$147K 0.46%
2,263
+78
+4% +$5.21K
ACM icon
13
Aecom
ACM
$8.73B
$147K 0.46%
+1,373
New +$150K
CVLT icon
14
Commault Systems
CVLT
$5.75B
$145K 0.45%
959
-400
-29% -$64.4K
PRIM icon
15
Primoris Services
PRIM
$4.88B
$139K 0.43%
1,817
+63
+4% +$4.6K
NMIH icon
16
NMI Holdings
NMIH
$3.16B
$137K 0.43%
3,714
+1,129
+44% +$43.9K
ALKS icon
17
Alkermes
ALKS
$8.73B
$136K 0.43%
4,742
+165
+4% +$4.74K
CPT icon
18
Camden Property Trust
CPT
$11.1B
$134K 0.42%
1,152
+40
+4% +$4.79K
KNF icon
19
Knife River
KNF
$4.53B
$131K 0.41%
1,293
+45
+4% +$4.4K
TAC icon
20
TransAlta
TAC
$4.43B
$127K 0.4%
8,988
+312
+4% +$3.56K
MTZ icon
21
MasTec
MTZ
$28.1B
$118K 0.37%
869
+549
+172% +$73.6K
DRS icon
22
Leonardo DRS
DRS
$12.3B
$116K 0.36%
+3,601
New +$117K
GL icon
23
Globe Life
GL
$14.3B
$116K 0.36%
+1,037
New +$112K
NTRA icon
24
Natera
NTRA
$37.7B
$113K 0.35%
711
+24
+3% +$3.5K
NBIX icon
25
Neurocrine Biosciences
NBIX
$17.6B
$109K 0.34%
795
+27
+4% +$3.34K
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 Energy at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

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.