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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
+13.39%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$12.2M
Cap. Flow
+$10.2M
Cap. Flow %
36.17%
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$5.06M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MMYT icon
MakeMyTrip
MMYT
+$781K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$483K
2
COKE icon
Coca-Cola Consolidated
COKE
+$116K
3
THO icon
Thor Industries
THO
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
26
Haemonetics
HAE
$3.88B
$111K 0.39%
1,306
+120
+10% +$9.42K
TMHC
27
DELISTED
Taylor Morrison
TMHC
$110K 0.39%
1,776
+426
+32% +$23.5K
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$6.34B
$109K 0.39%
2,040
– –
P
29
Everpure Inc
P
$23B
$108K 0.38%
2,073
-460
-18% -$20.5K
NBIX icon
30
Neurocrine Biosciences
NBIX
$18.2B
$103K 0.37%
749
+62
+9% +$8.47K
KNF icon
31
Knife River
KNF
$4.33B
$98.4K 0.35%
+1,214
New +$85.2K
EXP icon
32
Eagle Materials
EXP
$6.49B
$97.8K 0.35%
+360
New +$85K
AAL icon
33
American Airlines Group
AAL
$9.82B
$97.4K 0.34%
+6,343
New +$92K
GNK icon
34
Genco Shipping & Trading
GNK
$1.1B
$89.4K 0.32%
+4,397
New +$81.3K
ADMA icon
35
ADMA Biologics
ADMA
$2.02B
$88.1K 0.31%
13,345
+1,117
+9% +$6.11K
MTG icon
36
MGIC Investment
MTG
$6.47B
$86.1K 0.3%
+3,850
New +$76.8K
RRR icon
37
Red Rock Resorts
RRR
$3.84B
$85.7K 0.3%
1,432
-430
-23% -$23.8K
KBH icon
38
KB Home
KBH
$3.5B
$83.3K 0.29%
1,175
+125
+12% +$7.97K
NMIH icon
39
NMI Holdings
NMIH
$3.37B
$78.9K 0.28%
2,441
+430
+21% +$13K
TTEK icon
40
Tetra Tech
TTEK
$8.77B
$78.7K 0.28%
2,130
+200
+10% +$6.93K
AMWD
41
DELISTED
American Woodmark
AMWD
$78.6K 0.28%
773
– –
VCYT icon
42
Veracyte
VCYT
$4.45B
$76.9K 0.27%
3,471
+1,412
+69% +$34.4K
AIT icon
43
Applied Industrial Technologies
AIT
$12.4B
$74.5K 0.26%
377
-300
-44% -$54.8K
MMSI icon
44
Merit Medical Systems
MMSI
$4.82B
$73.5K 0.26%
970
+368
+61% +$28.4K
STRA icon
45
Strategic Education
STRA
$1.98B
$72.9K 0.26%
700
– –
TK icon
46
Teekay
TK
$996M
$70.5K 0.25%
9,691
+5,449
+128% +$42.7K
COKE icon
47
Coca-Cola Consolidated
COKE
$12.8B
$70.3K 0.25%
830
-1,350
-62% -$116K
ANIK icon
48
Anika Therapeutics
ANIK
$215M
$65K 0.23%
+2,559
New +$61.9K
ESNT icon
49
Essent Group
ESNT
$6.28B
$65K 0.23%
1,092
– –
UFPI icon
50
UFP Industries
UFPI
$4.95B
$62.9K 0.22%
511
+65
+15% +$7.55K
1
2
3 4 5

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Virtus Fund Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Fund Advisers held 135 positions worth $28.3M, up 76% from $16.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers deployed $10.2M of net new capital in Q1 2024, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HDFC Bank, an estimated $483K trimmed.

  • Virtus Fund Advisers's largest Q1 2024 buy was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.
  • Virtus Fund Advisers added most to BlackLine in Q1 2024, an estimated $46.1K increase.
  • Virtus Fund Advisers's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $483K.
  • Virtus Fund Advisers fully exited Thor Industries in Q1 2024, selling an estimated $88.6K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $28.3M portfolio in Q1 2024.
  • Virtus Fund Advisers opened 30 new positions and closed 21 in Q1 2024.
  • Virtus Fund Advisers's portfolio value rose 76% quarter-over-quarter to $28.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.