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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
+16.04%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
+$1.99M
Cap. Flow
-$24.4K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$412K
2
THO icon
Thor Industries
THO
+$74.9K
3
P
Everpure Inc
P
+$61.6K
4
BL icon
BlackLine
BL
+$61.4K
5
STRA icon
Strategic Education
STRA
+$60.6K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$130K
2
BDC icon
Belden
BDC
+$113K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$81.7K 0.51%
7,225
-1,401
-16% -$16.6K
PRGO icon
27
Perrigo
PRGO
$1.46B
$77.4K 0.48%
2,405
+858
+55% +$25.6K
EXLS icon
28
EXL Service
EXLS
$5.48B
$74.2K 0.46%
2,405
– –
ALKS icon
29
Alkermes
ALKS
$8.06B
$74K 0.46%
2,669
– –
TMHC
30
DELISTED
Taylor Morrison
TMHC
$72K 0.45%
+1,350
New +$60.3K
AMWD
31
DELISTED
American Woodmark
AMWD
$71.8K 0.45%
+773
New +$60.2K
OSIS icon
32
OSI Systems
OSIS
$3.6B
$68.4K 0.42%
530
– –
BL icon
33
BlackLine
BL
$1.94B
$67.8K 0.42%
+1,086
New +$61.4K
GNW icon
34
Genworth Financial
GNW
$3.87B
$66.1K 0.41%
9,902
– –
CYTK icon
35
Cytokinetics
CYTK
$10.8B
$65.9K 0.41%
789
– –
KBH icon
36
KB Home
KBH
$3.51B
$65.6K 0.41%
1,050
– –
STRA icon
37
Strategic Education
STRA
$1.98B
$64.7K 0.4%
+700
New +$60.6K
TTEK icon
38
Tetra Tech
TTEK
$8.96B
$64.4K 0.4%
1,930
– –
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.81B
$61.9K 0.38%
465
– –
CRGY icon
40
Crescent Energy
CRGY
$3.64B
$61.7K 0.38%
+4,674
New +$55.1K
AMPH icon
41
Amphastar Pharmaceuticals
AMPH
$911M
$60.7K 0.38%
981
– –
TWST icon
42
Twist Bioscience
TWST
$5.44B
$60K 0.37%
1,629
-260
-14% -$6.01K
NMIH icon
43
NMI Holdings
NMIH
$3.4B
$59.7K 0.37%
2,011
– –
ESNT icon
44
Essent Group
ESNT
$6.32B
$57.6K 0.36%
+1,092
New +$53.4K
VCYT icon
45
Veracyte
VCYT
$4.5B
$56.6K 0.35%
2,059
– –
UFPI icon
46
UFP Industries
UFPI
$5B
$56K 0.35%
446
– –
X
47
DELISTED
US Steel
X
$55.6K 0.35%
1,142
-708
-38% -$25.7K
ADMA icon
48
ADMA Biologics
ADMA
$2.06B
$55.3K 0.34%
12,228
– –
SMCI icon
49
Super Micro Computer
SMCI
$17.6B
$50.9K 0.32%
1,790
+190
+12% +$5.27K
ANIP icon
50
ANI Pharmaceuticals
ANIP
$1.86B
$48K 0.3%
870
– –
1
2
3 4 5

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Virtus Fund Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Fund Advisers held 120 positions worth $16.1M, up 14% from $14.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtus Fund Advisers's Q4 2023 filing shows 20 new, 5 increased, 20 reduced and 15 closed positions. Its largest new stake was Cimpress: 5,919 shares worth $474K. The largest sale was Commercial Metals, an estimated $130K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q4 2023 buy was Cimpress: 5,919 shares worth $474K.
  • Virtus Fund Advisers added most to Everpure Inc in Q4 2023, an estimated $61.6K increase.
  • Virtus Fund Advisers's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $53.4K.
  • Virtus Fund Advisers fully exited Commercial Metals in Q4 2023, selling an estimated $130K.
  • Virtus Fund Advisers's ten largest holdings make up 70% of its $16.1M portfolio in Q4 2023.
  • Virtus Fund Advisers opened 20 new positions and closed 15 in Q4 2023.
  • Virtus Fund Advisers's portfolio value rose 14% quarter-over-quarter to $16.1M.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.