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Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$7.55M
Cap. Flow
+$7.06M
Cap. Flow %
22%
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
54
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.63M
2
DXC icon
DXC Technology
DXC
+$1.16M
3
ACM icon
Aecom
ACM
+$150K
4
DRS icon
Leonardo DRS
DRS
+$117K
5
GL icon
Globe Life
GL
+$112K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$715K
2
TK icon
Teekay
TK
+$442K
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$301K
4
GFF icon
Griffon
GFF
+$150K
5
ADMA icon
ADMA Biologics
ADMA
+$140K

Sector Composition

Rank Sector Weight
1 Energy 13.17%
2 Financials 10.48%
3 Consumer Discretionary 10.31%
4 Technology 8.26%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
51
Aurinia Pharmaceuticals
AUPH
$1.97B
$63.1K 0.2%
7,032
+244
+4% +$1.99K
BL icon
52
BlackLine
BL
$1.63B
$61.7K 0.19%
1,015
+35
+4% +$2.09K
MOG.A icon
53
Moog Inc Class A
MOG.A
$12.8B
$60.4K 0.19%
307
+127
+71% +$26.1K
OSIS icon
54
OSI Systems
OSIS
$3.46B
$60.1K 0.19%
359
+12
+3% +$1.9K
RDN icon
55
Radian Group
RDN
$5.08B
$58.2K 0.18%
1,835
+63
+4% +$2.14K
SLVM icon
56
Sylvamo
SLVM
$1.51B
$57.3K 0.18%
725
+25
+4% +$2.16K
SXC icon
57
SunCoke Energy
SXC
$738M
$56.9K 0.18%
+5,314
New +$57K
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.76B
$56.5K 0.18%
1,022
+35
+4% +$2.01K
BRY
59
DELISTED
Berry Corp
BRY
$56.3K 0.18%
+13,643
New +$63K
FTDR icon
60
Frontdoor
FTDR
$5.06B
$55.8K 0.17%
1,021
+35
+4% +$1.9K
OSW icon
61
OneSpaWorld
OSW
$2.64B
$54.8K 0.17%
2,755
+95
+4% +$1.76K
WWW icon
62
Wolverine World Wide
WWW
$1.61B
$53.7K 0.17%
2,420
+84
+4% +$1.69K
VCEL icon
63
Vericel Corp
VCEL
$2.28B
$52.2K 0.16%
951
+33
+4% +$1.67K
ADMA icon
64
ADMA Biologics
ADMA
$1.94B
$51.8K 0.16%
3,021
-7,457
-71% -$140K
FHI icon
65
Federated Hermes
FHI
$4.38B
$49.7K 0.15%
1,208
+42
+4% +$1.7K
OUT icon
66
Outfront Media
OUT
$5.62B
$49.2K 0.15%
2,707
-13
-0.5% -$241
TILE icon
67
Interface
TILE
$1.9B
$48.1K 0.15%
+1,974
New +$45.4K
TPB icon
68
Turning Point Brands
TPB
$1.52B
$47.9K 0.15%
+797
New +$42.6K
ABM icon
69
ABM Industries
ABM
$2.75B
$47.7K 0.15%
932
+32
+4% +$1.74K
YOU icon
70
Clear Secure
YOU
$5.27B
$47.3K 0.15%
1,776
-227
-11% -$6.86K
NXT icon
71
Nextpower Inc
NXT
$15.9B
$47.3K 0.15%
+1,295
New +$47.4K
VSXY
72
Victoria's Secret
VSXY
$6.94B
$45.7K 0.14%
1,103
+38
+4% +$1.34K
AMPH icon
73
Amphastar Pharmaceuticals
AMPH
$851M
$45.3K 0.14%
1,220
+42
+4% +$1.92K
DY icon
74
Dycom Industries
DY
$13B
$45.1K 0.14%
259
+9
+4% +$1.67K
ANIK icon
75
Anika Therapeutics
ANIK
$200M
$44.8K 0.14%
2,724
+94
+4% +$1.85K
1 2
3
4 5

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SFM
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CIA
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OAM
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Virtus Fund Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Fund Advisers held 143 positions worth $32.1M, up 31% from $24.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Virtus Fund Advisers deployed $7.06M of net new capital in Q4 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was DXC Technology: 54,908 shares worth $1.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $715K trimmed.

  • Virtus Fund Advisers's largest Q4 2024 buy was DXC Technology: 54,908 shares worth $1.1M.
  • Virtus Fund Advisers added most to Virtus SEIX Senior Loan ETF in Q4 2024, an estimated $7.63M increase.
  • Virtus Fund Advisers's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $715K.
  • Virtus Fund Advisers fully exited Griffon in Q4 2024, selling an estimated $150K.
  • Virtus Fund Advisers's ten largest holdings make up 81% of its $32.1M portfolio in Q4 2024.
  • Virtus Fund Advisers opened 33 new positions and closed 32 in Q4 2024.
  • Virtus Fund Advisers's portfolio value rose 31% quarter-over-quarter to $32.1M.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.