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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
+1.76%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$40.2K
Cap. Flow
+$52.1K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
17
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$444K
2
JBI icon
Janus International
JBI
+$85K
3
NMIH icon
NMI Holdings
NMIH
+$56K
4
KBH icon
KB Home
KBH
+$53.4K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.2K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$217K
2
CWCO icon
Consolidated Water Co
CWCO
+$132K
3
WCC
WESCO International
WCC
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Materials 16.32%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
26
Hilton Grand Vacations
HGV
$4.1B
$78.9K 0.56%
1,938
– –
RRR icon
27
Red Rock Resorts
RRR
$3.85B
$76.3K 0.54%
1,862
-314
-14% -$14.2K
ALKS icon
28
Alkermes
ALKS
$8.07B
$74.8K 0.53%
2,669
– –
INTA icon
29
Intapp
INTA
$2.49B
$71.2K 0.5%
2,125
– –
EXLS icon
30
EXL Service
EXLS
$5.48B
$67.4K 0.48%
2,405
– –
ANIK icon
31
Anika Therapeutics
ANIK
$218M
$65K 0.46%
3,490
– –
OSIS icon
32
OSI Systems
OSIS
$3.6B
$62.6K 0.44%
530
– –
BJ icon
33
BJs Wholesale Club
BJ
$12.7B
$61.7K 0.44%
864
– –
X
34
DELISTED
US Steel
X
$60.1K 0.43%
1,850
-770
-29% -$21.6K
BYD icon
35
Boyd Gaming
BYD
$6.74B
$60K 0.42%
986
– –
SAIA icon
36
Saia
SAIA
$10.4B
$59.8K 0.42%
150
+30
+25% +$12.1K
TTEK icon
37
Tetra Tech
TTEK
$8.96B
$58.7K 0.42%
1,930
+400
+26% +$13K
GNW icon
38
Genworth Financial
GNW
$3.87B
$58K 0.41%
9,902
-9,410
-49% -$54.3K
NTRA icon
39
Natera
NTRA
$36.5B
$57K 0.4%
1,287
-441
-26% -$22.5K
GPOR icon
40
Gulfport Energy Corp
GPOR
$2.81B
$55.2K 0.39%
465
– –
ABG icon
41
Asbury Automotive
ABG
$4.76B
$54.8K 0.39%
238
– –
R icon
42
Ryder
R
$9.91B
$54.5K 0.39%
510
– –
NMIH icon
43
NMI Holdings
NMIH
$3.4B
$54.5K 0.39%
+2,011
New +$56K
ANIP icon
44
ANI Pharmaceuticals
ANIP
$1.86B
$50.5K 0.36%
+870
New +$50.2K
EVRI
45
DELISTED
Everi Holdings
EVRI
$49.9K 0.35%
3,776
+384
+11% +$5.46K
PRGO icon
46
Perrigo
PRGO
$1.46B
$49.4K 0.35%
1,547
-372
-19% -$13.1K
KBH icon
47
KB Home
KBH
$3.51B
$48.6K 0.34%
+1,050
New +$53.4K
CARE icon
48
Carter Bankshares
CARE
$765M
$48.1K 0.34%
3,842
– –
UNM icon
49
Unum
UNM
$13.3B
$47.3K 0.34%
962
– –
VCYT icon
50
Veracyte
VCYT
$4.5B
$46K 0.33%
2,059
– –
1
2
3 4 5

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Virtus Fund Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Fund Advisers held 119 positions worth $14.1M, down 0.28% from $14.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Virtus Fund Advisers's Q3 2023 filing shows 18 new, 17 increased, 9 reduced and 19 closed positions. Its largest new stake was Janus International: 7,720 shares worth $82.6K. The largest sale was HDFC Bank, an estimated $217K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q3 2023 buy was Janus International: 7,720 shares worth $82.6K.
  • Virtus Fund Advisers added most to Vipshop in Q3 2023, an estimated $444K increase.
  • Virtus Fund Advisers's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $217K.
  • Virtus Fund Advisers fully exited Consolidated Water Co in Q3 2023, selling an estimated $132K.
  • Virtus Fund Advisers's ten largest holdings make up 69% of its $14.1M portfolio in Q3 2023.
  • Virtus Fund Advisers opened 18 new positions and closed 19 in Q3 2023.
  • Virtus Fund Advisers's portfolio value fell 0.28% quarter-over-quarter to $14.1M.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.