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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
+14.97%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9M
AUM Growth
+$6.38M
(+84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-332.89%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$1.08M |
| 2 |
HDFC Bank
HDB
|
+$939K |
| 3 |
ICICI Bank
IBN
|
+$669K |
| 4 |
Commercial Metals
CMC
|
+$172K |
| 5 |
EXL Service
EXLS
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$43.8M |
| 2 |
Vipshop
VIPS
|
+$8.14M |
| 3 |
Yum China
YUMC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Energy | 13.85% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Materials | 12.05% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.04B
| $74.7K | 0.54% |
+1,938
| New | +$76.6K |
|
27
Kforce
KFRC
$1.05B
| $74.6K | 0.53% |
+1,360
| New | +$78.6K |
|
28
Progress Software
PRGS
$1.75B
| $74.2K | 0.53% |
+1,471
| New | +$73.3K |
|
29
WaFd
WAFD
$2.71B
| $74.1K | 0.53% |
+2,210
| New | +$77.3K |
|
30
Rush Enterprises Class A
RUSHA
$6.34B
| $71.1K | 0.51% |
+2,040
| New | +$67.6K |
|
|
BCPC
31
Balchem Corp
BCPC
$5.26B
| $70.6K | 0.51% |
+578
| New | +$76.3K |
|
32
Diodes
DIOD
$3.5B
| $69.9K | 0.5% |
+918
| New | +$71.9K |
|
33
Alkermes
ALKS
$8.11B
| $69.7K | 0.5% |
+2,669
| New | +$63.9K |
|
|
WCC
34
WESCO International
WCC
$15.1B
| $68.1K | 0.49% |
+544
| New | +$68.5K |
|
35
Fabrinet
FN
$14.9B
| $68.1K | 0.49% |
+531
| New | +$63.4K |
|
36
Atkore
ATKR
$2.41B
| $65.6K | 0.47% |
+578
| New | +$60.5K |
|
37
Alignment Healthcare
ALHC
$3.78B
| $65.4K | 0.47% |
+5,565
| New | +$67.7K |
|
38
Dick's Sporting Goods
DKS
$18.4B
| $65.4K | 0.47% |
+544
| New | +$61.3K |
|
39
Perrigo
PRGO
$1.44B
| $65.4K | 0.47% |
+1,919
| New | +$67.6K |
|
40
Manhattan Associates
MANH
$12.1B
| $63.1K | 0.45% |
+520
| New | +$63.9K |
|
41
Ryman Hospitality Properties
RHP
$8.56B
| $61.2K | 0.44% |
+748
| New | +$64K |
|
42
Comfort Systems
FIX
$53.5B
| $60.3K | 0.43% |
+524
| New | +$60.9K |
|
43
Axcelis
ACLS
$3.44B
| $59.4K | 0.43% |
+748
| New | +$52.7K |
|
44
Boise Cascade
BCC
$2.73B
| $58.4K | 0.42% |
+850
| New | +$58K |
|
45
Franklin Electric
FELE
$4.66B
| $56.9K | 0.41% |
+714
| New | +$58.9K |
|
46
Ovintiv
OVV
$17B
| $55.2K | 0.4% |
+1,088
| New | +$56.9K |
|
47
HUB Group
HUBG
$2.92B
| $54.1K | 0.39% |
+1,360
| New | +$53.1K |
|
48
Boyd Gaming
BYD
$6.75B
| $53.8K | 0.39% |
+986
| New | +$55.5K |
|
49
Evercore
EVR
$11.8B
| $51.9K | 0.37% |
+476
| New | +$49.7K |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $50.7K | 0.36% |
+4,658
| New | +$49.8K |
|
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Virtus Fund Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Virtus Fund Advisers held 98 positions worth $13.9M, up 84% from $7.56M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Virtus Fund Advisers withdrew a net $46.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Warrior Met Coal, cutting an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Virtus Fund Advisers opened a new position in Commercial Metals worth $182K.
- Virtus Fund Advisers's largest Q4 2022 buy was Commercial Metals: 3,758 shares worth $182K.
- Virtus Fund Advisers added most to iShares MSCI India ETF in Q4 2022, an estimated $1.08M increase.
- Virtus Fund Advisers's biggest Q4 2022 reduction was Warrior Met Coal, cutting an estimated $43.8M.
- Virtus Fund Advisers's ten largest holdings make up 67% of its $13.9M portfolio in Q4 2022.
- Virtus Fund Advisers opened 90 new positions and closed 0 in Q4 2022.
- Virtus Fund Advisers's portfolio value rose 84% quarter-over-quarter to $13.9M.
Based on Virtus Fund Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.