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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
+4.21%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
+$310K
Cap. Flow
-$20K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.27%
Holding
116
New
18
Increased
–
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$113K
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$54.7K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$51.9K
4
ZETA icon
Zeta Global
ZETA
+$45.9K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$33.2K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$70.6K
2
ALHC icon
Alignment Healthcare
ALHC
+$65.4K
3
RHP icon
Ryman Hospitality Properties
RHP
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$58.4K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 11.61%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
26
Diodes
DIOD
$3.5B
$85.2K 0.6%
918
– –
BBSI icon
27
Barrett Business Services
BBSI
$1.01B
$85.1K 0.6%
3,840
– –
PRGS icon
28
Progress Software
PRGS
$1.75B
$84.5K 0.59%
1,471
– –
WCC
29
WESCO International
WCC
$15.1B
$84.1K 0.59%
544
– –
ATKR icon
30
Atkore
ATKR
$2.41B
$81.2K 0.57%
578
– –
MANH icon
31
Manhattan Associates
MANH
$12.1B
$80.5K 0.57%
520
– –
EXLS icon
32
EXL Service
EXLS
$5.5B
$77.8K 0.55%
2,405
-1,165
-33% -$38.6K
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$77.2K 0.54%
544
– –
FIX icon
34
Comfort Systems
FIX
$53.5B
$76.5K 0.54%
524
– –
ALKS icon
35
Alkermes
ALKS
$8.11B
$75.2K 0.53%
2,669
– –
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$6.34B
$74.3K 0.52%
2,040
– –
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$73.4K 0.52%
4,216
– –
PRGO icon
38
Perrigo
PRGO
$1.44B
$68.8K 0.48%
1,919
– –
FELE icon
39
Franklin Electric
FELE
$4.66B
$67.2K 0.47%
714
– –
BYD icon
40
Boyd Gaming
BYD
$6.75B
$63.2K 0.44%
986
– –
FN icon
41
Fabrinet
FN
$14.9B
$63.1K 0.44%
531
– –
CDMO
42
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$62.5K 0.44%
+3,331
New +$54.7K
EVRI
43
DELISTED
Everi Holdings
EVRI
$58.2K 0.41%
3,392
– –
HUBG icon
44
HUB Group
HUBG
$2.92B
$57.1K 0.4%
1,360
– –
THC icon
45
Tenet Healthcare
THC
$22.2B
$56.6K 0.4%
952
– –
EVR icon
46
Evercore
EVR
$11.8B
$54.9K 0.39%
476
– –
OSIS icon
47
OSI Systems
OSIS
$3.53B
$54.3K 0.38%
530
– –
CARE icon
48
Carter Bankshares
CARE
$765M
$53.8K 0.38%
3,842
-990
-20% -$16K
BCC icon
49
Boise Cascade
BCC
$2.73B
$53.8K 0.38%
850
– –
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$52.1K 0.37%
+4,364
New +$51.9K
1
2
3 4 5

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Virtus Fund Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Fund Advisers held 116 positions worth $14.3M, up 2.2% from $13.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Virtus Fund Advisers's Q1 2023 filing shows 18 new, 9 reduced and 11 closed positions. Its largest new stake was Intapp: 3,207 shares worth $144K. The largest sale was Balchem Corp, an estimated $70.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q1 2023 buy was Intapp: 3,207 shares worth $144K.
  • Virtus Fund Advisers's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $58.4K.
  • Virtus Fund Advisers fully exited Balchem Corp in Q1 2023, selling an estimated $70.6K.
  • Virtus Fund Advisers's ten largest holdings make up 65% of its $14.3M portfolio in Q1 2023.
  • Virtus Fund Advisers opened 18 new positions and closed 11 in Q1 2023.
  • Virtus Fund Advisers's portfolio value rose 2.2% quarter-over-quarter to $14.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2023, filed 15 May 2023.