We are live on ! Find out more
VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
+$310K
Cap. Flow
-$20K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.27%
Holding
116
New
18
Increased
–
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$113K
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$54.7K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$51.9K
4
ZETA icon
Zeta Global
ZETA
+$45.9K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$33.2K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$70.6K
2
ALHC icon
Alignment Healthcare
ALHC
+$65.4K
3
RHP icon
Ryman Hospitality Properties
RHP
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$58.4K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 11.61%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
51
WaFd
WAFD
$2.72B
$51.6K 0.36%
1,714
-496
-22% -$16.8K
ZETA icon
52
Zeta Global
ZETA
$5.71B
$51.6K 0.36%
+4,762
New +$45.9K
ABG icon
53
Asbury Automotive
ABG
$4.76B
$50K 0.35%
238
– –
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
$48.5K 0.34%
4,658
– –
OXM icon
55
Oxford Industries
OXM
$586M
$46.7K 0.33%
442
– –
R icon
56
Ryder
R
$9.92B
$45.5K 0.32%
510
– –
EFOR
57
Everforth Inc
EFOR
$970M
$45K 0.32%
544
– –
TTEK icon
58
Tetra Tech
TTEK
$8.97B
$45K 0.32%
1,530
– –
MMSI icon
59
Merit Medical Systems
MMSI
$4.78B
$44.5K 0.31%
602
– –
FHI icon
60
Federated Hermes
FHI
$4.63B
$42.3K 0.3%
1,054
– –
LPX icon
61
Louisiana-Pacific
LPX
$5.23B
$40.5K 0.28%
748
– –
RDFN
62
DELISTED
Redfin
RDFN
$39.6K 0.28%
+4,368
New +$32.6K
FUL icon
63
H.B. Fuller
FUL
$2.98B
$39.6K 0.28%
578
– –
MAN icon
64
ManpowerGroup
MAN
$2.63B
$39.5K 0.28%
479
– –
MGY icon
65
Magnolia Oil & Gas
MGY
$5.88B
$39.4K 0.28%
1,802
– –
GPK icon
66
Graphic Packaging
GPK
$3.32B
$37.5K 0.26%
1,473
– –
NOVT icon
67
Novanta
NOVT
$5B
$37.1K 0.26%
233
– –
CTS icon
68
CTS Corp
CTS
$1.78B
$36.8K 0.26%
744
– –
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$36.3K 0.25%
760
– –
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.6K 0.25%
326
– –
BOX icon
71
Box
BOX
$4.51B
$34.6K 0.24%
1,292
– –
PJT icon
72
PJT Partners
PJT
$4.29B
$34.4K 0.24%
476
– –
SWAV
73
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33.8K 0.24%
156
– –
SAIA icon
74
Saia
SAIA
$10.5B
$32.6K 0.23%
120
-84
-41% -$22.4K
EGRX
75
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$31.7K 0.22%
+1,117
New +$33.2K
1 2
3
4 5

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Virtus Fund Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Fund Advisers held 116 positions worth $14.3M, up 2.2% from $13.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Virtus Fund Advisers's Q1 2023 filing shows 18 new, 9 reduced and 11 closed positions. Its largest new stake was Intapp: 3,207 shares worth $144K. The largest sale was Balchem Corp, an estimated $70.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q1 2023 buy was Intapp: 3,207 shares worth $144K.
  • Virtus Fund Advisers's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $58.4K.
  • Virtus Fund Advisers fully exited Balchem Corp in Q1 2023, selling an estimated $70.6K.
  • Virtus Fund Advisers's ten largest holdings make up 65% of its $14.3M portfolio in Q1 2023.
  • Virtus Fund Advisers opened 18 new positions and closed 11 in Q1 2023.
  • Virtus Fund Advisers's portfolio value rose 2.2% quarter-over-quarter to $14.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2023, filed 15 May 2023.