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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
+14.97%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9M
AUM Growth
+$6.38M
(+84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-332.89%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$1.08M |
| 2 |
HDFC Bank
HDB
|
+$939K |
| 3 |
ICICI Bank
IBN
|
+$669K |
| 4 |
Commercial Metals
CMC
|
+$172K |
| 5 |
EXL Service
EXLS
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$43.8M |
| 2 |
Vipshop
VIPS
|
+$8.14M |
| 3 |
Yum China
YUMC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Energy | 13.85% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Materials | 12.05% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
51
DELISTED
Everi Holdings
EVRI
| $48.7K | 0.35% |
+3,392
| New | +$56.4K |
|
52
Cathay General Bancorp
CATY
$4.23B
| $47.2K | 0.34% |
+1,156
| New | +$50.1K |
|
|
CUTR
53
DELISTED
Cutera, Inc.
CUTR
| $46.6K | 0.33% |
+1,053
| New | +$48K |
|
54
Tenet Healthcare
THC
$22.2B
| $46.4K | 0.33% |
+952
| New | +$44K |
|
55
Tetra Tech
TTEK
$8.77B
| $44.4K | 0.32% |
+1,530
| New | +$44.2K |
|
|
EFOR
56
Everforth Inc
EFOR
$960M
| $44.3K | 0.32% |
+544
| New | +$47.7K |
|
57
Louisiana-Pacific
LPX
$5.14B
| $44.3K | 0.32% |
+748
| New | +$44.1K |
|
58
Dillards
DDS
$9.2B
| $43.6K | 0.31% |
+135
| New | +$43.9K |
|
59
Saia
SAIA
$10.5B
| $42.8K | 0.31% |
+204
| New | +$44.4K |
|
60
Halozyme
HALO
$9.88B
| $42.7K | 0.31% |
+750
| New | +$38.4K |
|
61
Asbury Automotive
ABG
$4.62B
| $42.7K | 0.31% |
+238
| New | +$39.8K |
|
62
Ryder
R
$9.9B
| $42.6K | 0.31% |
+510
| New | +$42.8K |
|
63
Merit Medical Systems
MMSI
$4.82B
| $42.5K | 0.31% |
+602
| New | +$40.2K |
|
64
Cytokinetics
CYTK
$10.6B
| $42.3K | 0.3% |
+923
| New | +$39.7K |
|
65
Magnolia Oil & Gas
MGY
$5.93B
| $42.3K | 0.3% |
+1,802
| New | +$43.9K |
|
66
OSI Systems
OSIS
$3.53B
| $42.1K | 0.3% |
+530
| New | +$43.1K |
|
67
H.B. Fuller
FUL
$3B
| $41.4K | 0.3% |
+578
| New | +$41.7K |
|
68
Oxford Industries
OXM
$581M
| $41.2K | 0.3% |
+442
| New | +$44.2K |
|
69
Box
BOX
$4.49B
| $40.2K | 0.29% |
+1,292
| New | +$36.9K |
|
70
ManpowerGroup
MAN
$2.6B
| $39.9K | 0.29% |
+479
| New | +$38.4K |
|
71
Federated Hermes
FHI
$4.56B
| $38.3K | 0.27% |
+1,054
| New | +$37K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.1K | 0.27% |
+326
| New | +$27.1K |
|
73
PJT Partners
PJT
$4.26B
| $35.1K | 0.25% |
+476
| New | +$35.7K |
|
74
Saic
SAIC
$4.95B
| $33.1K | 0.24% |
+298
| New | +$31.4K |
|
75
Graphic Packaging
GPK
$3.35B
| $32.8K | 0.24% |
+1,473
| New | +$32.4K |
|
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Virtus Fund Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Virtus Fund Advisers held 98 positions worth $13.9M, up 84% from $7.56M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Virtus Fund Advisers withdrew a net $46.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Warrior Met Coal, cutting an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Virtus Fund Advisers opened a new position in Commercial Metals worth $182K.
- Virtus Fund Advisers's largest Q4 2022 buy was Commercial Metals: 3,758 shares worth $182K.
- Virtus Fund Advisers added most to iShares MSCI India ETF in Q4 2022, an estimated $1.08M increase.
- Virtus Fund Advisers's biggest Q4 2022 reduction was Warrior Met Coal, cutting an estimated $43.8M.
- Virtus Fund Advisers's ten largest holdings make up 67% of its $13.9M portfolio in Q4 2022.
- Virtus Fund Advisers opened 90 new positions and closed 0 in Q4 2022.
- Virtus Fund Advisers's portfolio value rose 84% quarter-over-quarter to $13.9M.
Based on Virtus Fund Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.