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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
+1.76%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$40.2K
Cap. Flow
+$52.1K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
17
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$444K
2
JBI icon
Janus International
JBI
+$85K
3
NMIH icon
NMI Holdings
NMIH
+$56K
4
KBH icon
KB Home
KBH
+$53.4K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.2K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$217K
2
CWCO icon
Consolidated Water Co
CWCO
+$132K
3
WCC
WESCO International
WCC
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Materials 16.32%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
51
Trinity Capital Inc.
TRIN
$1.59B
$45.8K 0.32%
+3,292
New +$47.7K
UFPI icon
52
UFP Industries
UFPI
$5B
$45.7K 0.32%
446
+106
+31% +$10.7K
NBIX icon
53
Neurocrine Biosciences
NBIX
$18.2B
$45.2K 0.32%
+402
New +$42.3K
AMPH icon
54
Amphastar Pharmaceuticals
AMPH
$905M
$45.1K 0.32%
981
– –
SMCI icon
55
Super Micro Computer
SMCI
$17.3B
$43.9K 0.31%
+1,600
New +$44.6K
ADMA icon
56
ADMA Biologics
ADMA
$2.04B
$43.8K 0.31%
12,228
+2,103
+21% +$8.09K
MMSI icon
57
Merit Medical Systems
MMSI
$4.76B
$41.5K 0.29%
602
– –
MGY icon
58
Magnolia Oil & Gas
MGY
$5.85B
$41.3K 0.29%
1,802
– –
NARI
59
DELISTED
Inari Medical, Inc. Common Stock
NARI
$40.1K 0.28%
613
+248
+68% +$15.6K
ZETA icon
60
Zeta Global
ZETA
$5.5B
$39.8K 0.28%
4,762
– –
NEWR
61
DELISTED
New Relic, Inc.
NEWR
$39.4K 0.28%
460
– –
TWST icon
62
Twist Bioscience
TWST
$5.33B
$38.3K 0.27%
1,889
– –
BZH icon
63
Beazer Homes USA
BZH
$890M
$37K 0.26%
+1,486
New +$42.9K
FHI icon
64
Federated Hermes
FHI
$4.59B
$35.7K 0.25%
1,054
– –
WTTR icon
65
Select Water Solutions
WTTR
$2.23B
$34.7K 0.25%
4,360
– –
MIRM icon
66
Mirum Pharmaceuticals
MIRM
$6.69B
$33.8K 0.24%
+1,069
New +$29.3K
TEX icon
67
Terex
TEX
$7.68B
$33.3K 0.24%
578
– –
GLP icon
68
Global Partners
GLP
$1.65B
$32.8K 0.23%
930
– –
CVLT icon
69
Commault Systems
CVLT
$5.04B
$32.2K 0.23%
476
– –
CDMO
70
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$31.4K 0.22%
3,331
– –
BOX icon
71
Box
BOX
$4.47B
$31.3K 0.22%
1,292
– –
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$31.1K 0.22%
156
– –
CTS icon
73
CTS Corp
CTS
$1.75B
$31.1K 0.22%
744
– –
SMAR
74
DELISTED
Smartsheet Inc.
SMAR
$30.8K 0.22%
760
– –
BCSF icon
75
Bain Capital Specialty
BCSF
$824M
$30.7K 0.22%
+2,007
New +$30.4K
1 2
3
4 5

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Virtus Fund Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Fund Advisers held 119 positions worth $14.1M, down 0.28% from $14.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Virtus Fund Advisers's Q3 2023 filing shows 18 new, 17 increased, 9 reduced and 19 closed positions. Its largest new stake was Janus International: 7,720 shares worth $82.6K. The largest sale was HDFC Bank, an estimated $217K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q3 2023 buy was Janus International: 7,720 shares worth $82.6K.
  • Virtus Fund Advisers added most to Vipshop in Q3 2023, an estimated $444K increase.
  • Virtus Fund Advisers's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $217K.
  • Virtus Fund Advisers fully exited Consolidated Water Co in Q3 2023, selling an estimated $132K.
  • Virtus Fund Advisers's ten largest holdings make up 69% of its $14.1M portfolio in Q3 2023.
  • Virtus Fund Advisers opened 18 new positions and closed 19 in Q3 2023.
  • Virtus Fund Advisers's portfolio value fell 0.28% quarter-over-quarter to $14.1M.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.