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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
+13.39%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$12.2M
Cap. Flow
+$10.2M
Cap. Flow %
36.17%
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$5.06M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MMYT icon
MakeMyTrip
MMYT
+$781K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$483K
2
COKE icon
Coca-Cola Consolidated
COKE
+$116K
3
THO icon
Thor Industries
THO
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
51
RingCentral
RNG
$4.92B
$62.5K 0.22%
+1,800
New +$60.6K
OSIS icon
52
OSI Systems
OSIS
$3.6B
$62.1K 0.22%
435
-95
-18% -$12.5K
ZETA icon
53
Zeta Global
ZETA
$5.69B
$62K 0.22%
5,670
+908
+19% +$9.06K
ANIP icon
54
ANI Pharmaceuticals
ANIP
$1.86B
$60.1K 0.21%
870
– –
ACLS icon
55
Axcelis
ACLS
$3.59B
$57.5K 0.2%
516
-144
-22% -$17.2K
FN icon
56
Fabrinet
FN
$15.2B
$56.9K 0.2%
301
-230
-43% -$46.1K
NTRA icon
57
Natera
NTRA
$36.5B
$56.3K 0.2%
616
– –
TWST icon
58
Twist Bioscience
TWST
$5.45B
$55.9K 0.2%
1,629
– –
RDN icon
59
Radian Group
RDN
$5.31B
$55.8K 0.2%
1,666
– –
GPOR icon
60
Gulfport Energy Corp
GPOR
$2.81B
$52.8K 0.19%
330
-135
-29% -$18.5K
GNW icon
61
Genworth Financial
GNW
$3.87B
$50.7K 0.18%
7,885
-2,017
-20% -$12.6K
FHI icon
62
Federated Hermes
FHI
$4.62B
$50.4K 0.18%
1,394
+340
+32% +$11.9K
R icon
63
Ryder
R
$9.92B
$49.2K 0.17%
409
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$48.3K 0.17%
+700
New +$44.3K
TRIN icon
65
Trinity Capital Inc.
TRIN
$1.6B
$48.3K 0.17%
3,292
– –
AMPH icon
66
Amphastar Pharmaceuticals
AMPH
$911M
$47.9K 0.17%
1,090
+109
+11% +$5.63K
RDFN
67
DELISTED
Redfin
RDFN
$46.5K 0.16%
+6,986
New +$53.1K
PEGA icon
68
Pegasystems
PEGA
$5.11B
$46.1K 0.16%
1,426
+226
+19% +$6.34K
QTWO icon
69
Q2 Holdings
QTWO
$3.86B
$44K 0.16%
837
– –
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
$40.9K 0.14%
1,062
+302
+40% +$13.2K
BCSF icon
71
Bain Capital Specialty
BCSF
$826M
$40.2K 0.14%
2,562
+555
+28% +$8.57K
MBC icon
72
MasterBrand
MBC
$1.09B
$40.1K 0.14%
2,141
– –
YOU icon
73
Clear Secure
YOU
$5.95B
$40K 0.14%
1,882
+391
+26% +$7.77K
VCEL icon
74
Vericel Corp
VCEL
$2.38B
$39.8K 0.14%
766
– –
DOCU
75
DocuSign
DOCU
$11.3B
$38.3K 0.14%
643
+91
+16% +$5.14K
1 2
3
4 5

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Virtus Fund Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Fund Advisers held 135 positions worth $28.3M, up 76% from $16.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers deployed $10.2M of net new capital in Q1 2024, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HDFC Bank, an estimated $483K trimmed.

  • Virtus Fund Advisers's largest Q1 2024 buy was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.
  • Virtus Fund Advisers added most to BlackLine in Q1 2024, an estimated $46.1K increase.
  • Virtus Fund Advisers's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $483K.
  • Virtus Fund Advisers fully exited Thor Industries in Q1 2024, selling an estimated $88.6K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $28.3M portfolio in Q1 2024.
  • Virtus Fund Advisers opened 30 new positions and closed 21 in Q1 2024.
  • Virtus Fund Advisers's portfolio value rose 76% quarter-over-quarter to $28.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.