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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
+16.04%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
+$1.99M
Cap. Flow
-$24.4K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$412K
2
THO icon
Thor Industries
THO
+$74.9K
3
P
Everpure Inc
P
+$61.6K
4
BL icon
BlackLine
BL
+$61.4K
5
STRA icon
Strategic Education
STRA
+$60.6K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$130K
2
BDC icon
Belden
BDC
+$113K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
51
Trinity Capital Inc.
TRIN
$1.59B
$47.8K 0.3%
3,292
– –
RDN icon
52
Radian Group
RDN
$5.29B
$47.6K 0.3%
+1,666
New +$43.9K
R icon
53
Ryder
R
$9.84B
$47.1K 0.29%
409
-101
-20% -$10.6K
MMSI icon
54
Merit Medical Systems
MMSI
$4.76B
$45.7K 0.28%
602
– –
BYD icon
55
Boyd Gaming
BYD
$6.71B
$45K 0.28%
719
-267
-27% -$15.8K
UNM icon
56
Unum
UNM
$13.3B
$43.5K 0.27%
962
– –
ZETA icon
57
Zeta Global
ZETA
$5.5B
$42K 0.26%
4,762
– –
GRNT icon
58
Granite Ridge Resources
GRNT
$621M
$39.9K 0.25%
+6,623
New +$40.4K
GLP icon
59
Global Partners
GLP
$1.65B
$39.3K 0.24%
930
– –
CDNA icon
60
CareDx
CDNA
$1.84B
$38.9K 0.24%
+3,243
New +$26.6K
NTRA icon
61
Natera
NTRA
$35.9B
$38.6K 0.24%
616
-671
-52% -$33.5K
MGY icon
62
Magnolia Oil & Gas
MGY
$5.85B
$38.4K 0.24%
1,802
– –
ABG icon
63
Asbury Automotive
ABG
$4.67B
$36.4K 0.23%
162
-76
-32% -$16.1K
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$36.3K 0.23%
760
– –
QTWO icon
65
Q2 Holdings
QTWO
$3.84B
$36.3K 0.23%
837
– –
FHI icon
66
Federated Hermes
FHI
$4.59B
$35.7K 0.22%
1,054
– –
SANM icon
67
Sanmina
SANM
$8.93B
$34.1K 0.21%
663
-867
-57% -$44.2K
THC icon
68
Tenet Healthcare
THC
$22.2B
$33.3K 0.21%
440
– –
TEX icon
69
Terex
TEX
$7.68B
$33.2K 0.21%
578
– –
BOX icon
70
Box
BOX
$4.47B
$33.1K 0.21%
1,292
– –
DOCU
71
DocuSign
DOCU
$11.1B
$32.8K 0.2%
+552
New +$25.3K
FUL icon
72
H.B. Fuller
FUL
$2.99B
$32.8K 0.2%
403
– –
BLKB icon
73
Blackbaud
BLKB
$1.99B
$32.8K 0.2%
378
– –
OSW icon
74
OneSpaWorld
OSW
$2.64B
$32.7K 0.2%
2,319
– –
FTDR icon
75
Frontdoor
FTDR
$5.22B
$32.6K 0.2%
+925
New +$30.8K
1 2
3
4 5

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CIA
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SL
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MFAM
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Virtus Fund Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Fund Advisers held 120 positions worth $16.1M, up 14% from $14.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtus Fund Advisers's Q4 2023 filing shows 20 new, 5 increased, 20 reduced and 15 closed positions. Its largest new stake was Cimpress: 5,919 shares worth $474K. The largest sale was Commercial Metals, an estimated $130K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q4 2023 buy was Cimpress: 5,919 shares worth $474K.
  • Virtus Fund Advisers added most to Everpure Inc in Q4 2023, an estimated $61.6K increase.
  • Virtus Fund Advisers's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $53.4K.
  • Virtus Fund Advisers fully exited Commercial Metals in Q4 2023, selling an estimated $130K.
  • Virtus Fund Advisers's ten largest holdings make up 70% of its $16.1M portfolio in Q4 2023.
  • Virtus Fund Advisers opened 20 new positions and closed 15 in Q4 2023.
  • Virtus Fund Advisers's portfolio value rose 14% quarter-over-quarter to $16.1M.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.