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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
+9.15%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$3.03M
Cap. Flow
-$4.59M
Cap. Flow %
-18.16%
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.68M
2
TK icon
Teekay
TK
+$493K
3
IBN icon
ICICI Bank
IBN
+$492K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$107K
5
PRIM icon
Primoris Services
PRIM
+$86.8K

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.7M
2
HCC icon
Warrior Met Coal
HCC
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
51
Q2 Holdings
QTWO
$3.78B
$57.7K 0.23%
956
+119
+14% +$6.84K
RDN icon
52
Radian Group
RDN
$5.28B
$55.1K 0.22%
1,772
+106
+6% +$3.27K
CDNA icon
53
CareDx
CDNA
$1.83B
$53.7K 0.21%
3,456
+213
+7% +$2.58K
RNG icon
54
RingCentral
RNG
$4.83B
$53.3K 0.21%
1,890
+90
+5% +$2.9K
TRIN icon
55
Trinity Capital Inc.
TRIN
$1.58B
$53.1K 0.21%
3,753
+461
+14% +$6.79K
GPOR icon
56
Gulfport Energy Corp
GPOR
$2.82B
$51.5K 0.2%
341
+11
+3% +$1.73K
INTA icon
57
Intapp
INTA
$2.44B
$51.5K 0.2%
1,404
+394
+39% +$13.4K
GNW icon
58
Genworth Financial
GNW
$3.86B
$49.2K 0.19%
8,146
+261
+3% +$1.62K
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
$48.4K 0.19%
1,098
+36
+3% +$1.44K
SLVM icon
60
Sylvamo
SLVM
$1.52B
$48K 0.19%
+700
New +$46.2K
OSIS icon
61
OSI Systems
OSIS
$3.53B
$47.7K 0.19%
347
-88
-20% -$12.1K
BCSF icon
62
Bain Capital Specialty
BCSF
$821M
$47.3K 0.19%
2,900
+338
+13% +$5.51K
AMPH icon
63
Amphastar Pharmaceuticals
AMPH
$907M
$47.1K 0.19%
1,178
+88
+8% +$3.65K
ABM icon
64
ABM Industries
ABM
$2.89B
$45.5K 0.18%
+900
New +$42K
PEGA icon
65
Pegasystems
PEGA
$5.09B
$44.7K 0.18%
1,478
+52
+4% +$1.56K
RRR icon
66
Red Rock Resorts
RRR
$3.84B
$43.5K 0.17%
791
-641
-45% -$34.8K
DY icon
67
Dycom Industries
DY
$11.2B
$42.2K 0.17%
+250
New +$39K
VCEL icon
68
Vericel Corp
VCEL
$2.38B
$42.1K 0.17%
918
+152
+20% +$7.17K
JILL icon
69
J. Jill
JILL
$274M
$42K 0.17%
+1,200
New +$36.8K
CLBT icon
70
Cellebrite
CLBT
$3.76B
$41K 0.16%
3,428
+207
+6% +$2.31K
OSW icon
71
OneSpaWorld
OSW
$2.64B
$40.9K 0.16%
2,660
+341
+15% +$4.86K
HALO icon
72
Halozyme
HALO
$9.88B
$39.6K 0.16%
757
+7
+0.9% +$307
SFIX
73
Stitch Fix
SFIX
$567M
$39K 0.15%
+9,400
New +$25.5K
AUPH icon
74
Aurinia Pharmaceuticals
AUPH
$1.95B
$38.8K 0.15%
+6,788
New +$35.8K
FHI icon
75
Federated Hermes
FHI
$4.56B
$38.3K 0.15%
1,166
-228
-16% -$7.65K
1 2
3
4 5

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Virtus Fund Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Fund Advisers held 137 positions worth $25.3M, down 11% from $28.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Virtus Fund Advisers withdrew a net $4.59M in Q2 2024, closing 24 positions and reducing 13 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Virtus Fund Advisers opened a new position in Norwegian Cruise Line worth $115K.

  • Virtus Fund Advisers's largest Q2 2024 buy was Norwegian Cruise Line: 6,114 shares worth $115K.
  • Virtus Fund Advisers added most to MakeMyTrip in Q2 2024, an estimated $1.68M increase.
  • Virtus Fund Advisers's biggest Q2 2024 reduction was Warrior Met Coal, cutting an estimated $1.55M.
  • Virtus Fund Advisers fully exited Dr. Reddy's Laboratories in Q2 2024, selling an estimated $1.7M.
  • Virtus Fund Advisers's ten largest holdings make up 77% of its $25.3M portfolio in Q2 2024.
  • Virtus Fund Advisers opened 23 new positions and closed 24 in Q2 2024.
  • Virtus Fund Advisers's portfolio value fell 11% quarter-over-quarter to $25.3M.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.