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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
+8.28%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$94.3K
Cap. Flow
-$858K
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.39%
Holding
117
New
12
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$407K
2
NTRA icon
Natera
NTRA
+$88.2K
3
X
US Steel
X
+$61K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$52.7K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$43.5K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$742K
2
HCC icon
Warrior Met Coal
HCC
+$173K
3
TME icon
Tencent Music
TME
+$105K
4
RMBS icon
Rambus
RMBS
+$89.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Energy 13.51%
3 Materials 12.73%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
51
DELISTED
Everi Holdings
EVRI
$49K 0.35%
3,392
– –
GPOR icon
52
Gulfport Energy Corp
GPOR
$2.82B
$48.9K 0.35%
+465
New +$43.1K
CDMO
53
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46.5K 0.33%
3,331
– –
UNM icon
54
Unum
UNM
$13.4B
$45.9K 0.32%
+962
New +$42K
RMBS icon
55
Rambus
RMBS
$8.95B
$45.2K 0.32%
705
-1,622
-70% -$89.3K
SWAV
56
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44.5K 0.31%
156
– –
OXM icon
57
Oxford Industries
OXM
$581M
$43.5K 0.31%
442
– –
R icon
58
Ryder
R
$9.9B
$43.2K 0.31%
510
– –
NOVT icon
59
Novanta
NOVT
$4.91B
$42.9K 0.3%
233
– –
FUL icon
60
H.B. Fuller
FUL
$3B
$41.3K 0.29%
578
– –
SAIA icon
61
Saia
SAIA
$10.5B
$41.1K 0.29%
120
– –
ZETA icon
62
Zeta Global
ZETA
$5.5B
$40.7K 0.29%
4,762
– –
TWST icon
63
Twist Bioscience
TWST
$5.32B
$38.6K 0.27%
+1,889
New +$28.3K
BOX icon
64
Box
BOX
$4.49B
$38K 0.27%
1,292
– –
FHI icon
65
Federated Hermes
FHI
$4.56B
$37.8K 0.27%
1,054
– –
MGY icon
66
Magnolia Oil & Gas
MGY
$5.93B
$37.7K 0.27%
1,802
– –
ADMA icon
67
ADMA Biologics
ADMA
$2.02B
$37.4K 0.26%
+10,125
New +$37.5K
INSP icon
68
Inspire Medical Systems
INSP
$1.47B
$37.3K 0.26%
115
– –
GPK icon
69
Graphic Packaging
GPK
$3.35B
$35.4K 0.25%
1,473
– –
WTTR icon
70
Select Water Solutions
WTTR
$2.22B
$35.3K 0.25%
+4,360
New +$33K
PEN icon
71
Penumbra
PEN
$12.6B
$35.1K 0.25%
102
– –
TEX icon
72
Terex
TEX
$7.37B
$34.6K 0.24%
578
– –
CVLT icon
73
Commault Systems
CVLT
$4.98B
$34.6K 0.24%
476
– –
UFPI icon
74
UFP Industries
UFPI
$4.95B
$33K 0.23%
340
– –
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$32.7K 0.23%
518
– –
1 2
3
4 5

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CIA
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Virtus Fund Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Fund Advisers held 117 positions worth $14.2M, down 0.66% from $14.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Virtus Fund Advisers withdrew a net $858K in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Yum China, an estimated $742K position sold in full.

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

Against the trend, Virtus Fund Advisers opened a new position in Natera worth $84.1K.

  • Virtus Fund Advisers's largest Q2 2023 buy was Natera: 1,728 shares worth $84.1K.
  • Virtus Fund Advisers added most to Vipshop in Q2 2023, an estimated $407K increase.
  • Virtus Fund Advisers's biggest Q2 2023 reduction was Warrior Met Coal, cutting an estimated $173K.
  • Virtus Fund Advisers fully exited Yum China in Q2 2023, selling an estimated $742K.
  • Virtus Fund Advisers's ten largest holdings make up 66% of its $14.2M portfolio in Q2 2023.
  • Virtus Fund Advisers opened 12 new positions and closed 16 in Q2 2023.
  • Virtus Fund Advisers's portfolio value fell 0.66% quarter-over-quarter to $14.2M.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.