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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
+8.28%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$94.3K
Cap. Flow
-$858K
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.39%
Holding
117
New
12
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$407K
2
NTRA icon
Natera
NTRA
+$88.2K
3
X
US Steel
X
+$61K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$52.7K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$43.5K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$742K
2
HCC icon
Warrior Met Coal
HCC
+$173K
3
TME icon
Tencent Music
TME
+$105K
4
RMBS icon
Rambus
RMBS
+$89.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Energy 13.51%
3 Materials 12.73%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
26
Diodes
DIOD
$3.52B
$84.9K 0.6%
918
– –
NTRA icon
27
Natera
NTRA
$35.9B
$84.1K 0.59%
+1,728
New +$88.2K
BBSI icon
28
Barrett Business Services
BBSI
$1.01B
$83.7K 0.59%
3,840
– –
ALKS icon
29
Alkermes
ALKS
$8.09B
$83.5K 0.59%
2,669
– –
RUSHA icon
30
Rush Enterprises Class A
RUSHA
$6.33B
$82.6K 0.58%
2,040
– –
THC icon
31
Tenet Healthcare
THC
$22.2B
$77.5K 0.55%
952
– –
BCC icon
32
Boise Cascade
BCC
$2.73B
$76.8K 0.54%
850
– –
FELE icon
33
Franklin Electric
FELE
$4.68B
$73.5K 0.52%
714
– –
EXLS icon
34
EXL Service
EXLS
$5.44B
$72.7K 0.51%
2,405
– –
DKS icon
35
Dick's Sporting Goods
DKS
$18.5B
$71.9K 0.51%
544
– –
FN icon
36
Fabrinet
FN
$14.7B
$69K 0.49%
531
– –
BYD icon
37
Boyd Gaming
BYD
$6.71B
$68.4K 0.48%
986
– –
NXGN
38
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68.4K 0.48%
4,216
– –
X
39
DELISTED
US Steel
X
$65.5K 0.46%
+2,620
New +$61K
PRGO icon
40
Perrigo
PRGO
$1.42B
$65.2K 0.46%
1,919
– –
OSIS icon
41
OSI Systems
OSIS
$3.56B
$62.5K 0.44%
530
– –
ABG icon
42
Asbury Automotive
ABG
$4.67B
$57.2K 0.4%
238
– –
CARE icon
43
Carter Bankshares
CARE
$762M
$56.8K 0.4%
3,842
– –
AMPH icon
44
Amphastar Pharmaceuticals
AMPH
$905M
$56.4K 0.4%
+981
New +$43.5K
LPX icon
45
Louisiana-Pacific
LPX
$5.23B
$56.1K 0.4%
748
– –
BJ icon
46
BJs Wholesale Club
BJ
$12.7B
$54.4K 0.38%
864
-530
-38% -$36.7K
RDFN
47
DELISTED
Redfin
RDFN
$54.3K 0.38%
4,368
– –
VCYT icon
48
Veracyte
VCYT
$4.43B
$52.4K 0.37%
2,059
+1,058
+106% +$25.6K
MMSI icon
49
Merit Medical Systems
MMSI
$4.76B
$50.4K 0.36%
602
– –
TTEK icon
50
Tetra Tech
TTEK
$8.93B
$50.1K 0.35%
1,530
– –
1
2
3 4 5

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Virtus Fund Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Fund Advisers held 117 positions worth $14.2M, down 0.66% from $14.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Virtus Fund Advisers withdrew a net $858K in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Yum China, an estimated $742K position sold in full.

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

Against the trend, Virtus Fund Advisers opened a new position in Natera worth $84.1K.

  • Virtus Fund Advisers's largest Q2 2023 buy was Natera: 1,728 shares worth $84.1K.
  • Virtus Fund Advisers added most to Vipshop in Q2 2023, an estimated $407K increase.
  • Virtus Fund Advisers's biggest Q2 2023 reduction was Warrior Met Coal, cutting an estimated $173K.
  • Virtus Fund Advisers fully exited Yum China in Q2 2023, selling an estimated $742K.
  • Virtus Fund Advisers's ten largest holdings make up 66% of its $14.2M portfolio in Q2 2023.
  • Virtus Fund Advisers opened 12 new positions and closed 16 in Q2 2023.
  • Virtus Fund Advisers's portfolio value fell 0.66% quarter-over-quarter to $14.2M.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.