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VFA

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
MANH icon
26
Manhattan Associates
MANH
$8.82B
$106K 0.33%
393
-112
-22% -$31.9K
MMSI icon
27
Merit Medical Systems
MMSI
$4.36B
$102K 0.32%
1,054
+36
+4% +$3.59K
DAKT icon
28
Daktronics
DAKT
$932M
$102K 0.32%
6,044
+210
+4% +$3.17K
MTG icon
29
MGIC Investment
MTG
$6.14B
$99.3K 0.31%
4,190
+145
+4% +$3.62K
SCS
30
DELISTED
Steelcase
SCS
$93.3K 0.29%
7,893
+5,493
+229% +$70.7K
INTA icon
31
Intapp
INTA
$2.01B
$93.2K 0.29%
1,454
+50
+4% +$2.87K
TWST icon
32
Twist Bioscience
TWST
$5.87B
$83.6K 0.26%
1,798
+62
+4% +$2.8K
CLBT icon
33
Cellebrite
CLBT
$3.54B
$78.2K 0.24%
3,551
+123
+4% +$2.37K
DCO icon
34
Ducommun
DCO
$2.63B
$77.7K 0.24%
+1,220
New +$78.4K
TK icon
35
Teekay
TK
$968M
$75.3K 0.23%
10,867
-57,289
-84% -$442K
STRA icon
36
Strategic Education
STRA
$1.67B
$75.2K 0.23%
805
+28
+4% +$2.62K
TMHC icon
37
Taylor Morrison
TMHC
$6.67B
$75.1K 0.23%
1,227
-652
-35% -$44.5K
FN icon
38
Fabrinet
FN
$18.4B
$72.3K 0.23%
329
+11
+3% +$2.65K
TCMD icon
39
Tactile Systems Technology
TCMD
$623M
$71.9K 0.22%
4,199
+2,464
+142% +$39.6K
PEGA icon
40
Pegasystems
PEGA
$4.34B
$71.3K 0.22%
1,530
+52
+4% +$2.22K
COLL icon
41
Collegium Pharmaceutical
COLL
$1.13B
$69.3K 0.22%
2,419
+565
+30% +$18.7K
GAP
42
The Gap Inc
GAP
$7.07B
$69K 0.22%
+2,920
New +$66.6K
RNG icon
43
RingCentral
RNG
$3.16B
$68.5K 0.21%
1,958
+68
+4% +$2.44K
PAHC icon
44
Phibro Animal Health
PAHC
$1.37B
$68.5K 0.21%
+3,263
New +$75.5K
TBCH
45
Turtle Beach Corp
TBCH
$245M
$67.8K 0.21%
+3,916
New +$64K
BCC icon
46
Boise Cascade
BCC
$2.73B
$66.2K 0.21%
557
-81
-13% -$11.2K
QTWO icon
47
Q2 Holdings
QTWO
$3.31B
$65.6K 0.2%
652
-125
-16% -$11.9K
DOCU
48
DocuSign
DOCU
$9.14B
$64K 0.2%
712
+24
+3% +$1.92K
EXP icon
49
Eagle Materials
EXP
$6.28B
$63.9K 0.2%
259
-126
-33% -$36.4K
CDNA icon
50
CareDx
CDNA
$1.95B
$63.2K 0.2%
2,954
-502
-15% -$12.2K
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.