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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
+8.56%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
-$2.28M
Cap. Flow %
-9.28%
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
4
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$290K
2
CPT icon
Camden Property Trust
CPT
+$132K
3
DAKT icon
Daktronics
DAKT
+$80.6K
4
GFF icon
Griffon
GFF
+$79.1K
5
COLL icon
Collegium Pharmaceutical
COLL
+$66.1K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$886K
2
MMYT icon
MakeMyTrip
MMYT
+$777K
3
VIPS icon
Vipshop
VIPS
+$593K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
Haemonetics
HAE
+$112K

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Consumer Discretionary 14.62%
3 Financials 13.72%
4 Technology 7.63%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
26
KB Home
KBH
$3.51B
$104K 0.42%
1,210
– –
MTG icon
27
MGIC Investment
MTG
$6.54B
$104K 0.42%
4,045
– –
KEX icon
28
Kirby Corp
KEX
$7.06B
$102K 0.42%
833
+233
+39% +$27.8K
PRIM icon
29
Primoris Services
PRIM
$4.19B
$102K 0.42%
1,754
– –
MMSI icon
30
Merit Medical Systems
MMSI
$4.78B
$101K 0.41%
1,018
– –
BCC icon
31
Boise Cascade
BCC
$2.75B
$89.9K 0.37%
638
-181
-22% -$23.6K
TAC icon
32
TransAlta
TAC
$3.98B
$89.9K 0.37%
8,676
– –
GNK icon
33
Genco Shipping & Trading
GNK
$1.1B
$88.6K 0.36%
4,542
– –
NBIX icon
34
Neurocrine Biosciences
NBIX
$18.3B
$88.5K 0.36%
768
– –
NTRA icon
35
Natera
NTRA
$36.5B
$87.2K 0.36%
687
– –
BLBD icon
36
Blue Bird Corp
BLBD
$2.28B
$85.6K 0.35%
1,784
– –
TWST icon
37
Twist Bioscience
TWST
$5.44B
$78.4K 0.32%
1,736
– –
TTEK icon
38
Tetra Tech
TTEK
$8.96B
$75.5K 0.31%
1,600
– –
DAKT icon
39
Daktronics
DAKT
$955M
$75.3K 0.31%
+5,834
New +$80.6K
FN icon
40
Fabrinet
FN
$15.2B
$75.2K 0.31%
318
– –
ESNT icon
41
Essent Group
ESNT
$6.32B
$74.7K 0.3%
1,162
– –
STRA icon
42
Strategic Education
STRA
$1.98B
$71.9K 0.29%
777
– –
COLL icon
43
Collegium Pharmaceutical
COLL
$1.19B
$71.6K 0.29%
+1,854
New +$66.1K
R icon
44
Ryder
R
$9.91B
$68.5K 0.28%
470
– –
INTA icon
45
Intapp
INTA
$2.49B
$67.2K 0.27%
1,404
– –
YOU icon
46
Clear Secure
YOU
$5.96B
$66.4K 0.27%
2,003
– –
ANIK icon
47
Anika Therapeutics
ANIK
$218M
$65K 0.26%
2,630
– –
QTWO icon
48
Q2 Holdings
QTWO
$3.86B
$62K 0.25%
777
-179
-19% -$12.6K
RDN icon
49
Radian Group
RDN
$5.31B
$61.5K 0.25%
1,772
– –
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
$60.8K 0.25%
1,098
– –
1
2
3 4 5

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Virtus Fund Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Fund Advisers held 124 positions worth $24.5M, down 2.9% from $25.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers withdrew a net $2.28M in Q3 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Warrior Met Coal, an estimated $886K position sold in full.

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

Against the trend, Virtus Fund Advisers opened a new position in Consensus Cloud Solutions worth $327K.

  • Virtus Fund Advisers's largest Q3 2024 buy was Consensus Cloud Solutions: 13,896 shares worth $327K.
  • Virtus Fund Advisers added most to Griffon in Q3 2024, an estimated $79.1K increase.
  • Virtus Fund Advisers's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $777K.
  • Virtus Fund Advisers fully exited Warrior Met Coal in Q3 2024, selling an estimated $886K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $24.5M portfolio in Q3 2024.
  • Virtus Fund Advisers opened 11 new positions and closed 14 in Q3 2024.
  • Virtus Fund Advisers's portfolio value fell 2.9% quarter-over-quarter to $24.5M.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.