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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
+8.56%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
-$2.28M
Cap. Flow %
-9.28%
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
4
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$290K
2
CPT icon
Camden Property Trust
CPT
+$132K
3
DAKT icon
Daktronics
DAKT
+$80.6K
4
GFF icon
Griffon
GFF
+$79.1K
5
COLL icon
Collegium Pharmaceutical
COLL
+$66.1K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$886K
2
MMYT icon
MakeMyTrip
MMYT
+$777K
3
VIPS icon
Vipshop
VIPS
+$593K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
Haemonetics
HAE
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.14%
2 Energy 18.07%
3 Consumer Discretionary 14.62%
4 Financials 13.72%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
51
Sylvamo
SLVM
$1.4B
$60.1K 0.25%
700
– –
RNG icon
52
RingCentral
RNG
$6.04B
$59.8K 0.24%
1,890
– –
ANIP icon
53
ANI Pharmaceuticals
ANIP
$1.62B
$58.9K 0.24%
987
– –
CLBT icon
54
Cellebrite
CLBT
$2.93B
$57.7K 0.24%
3,428
– –
ACLS icon
55
Axcelis
ACLS
$3.5B
$57.7K 0.24%
550
– –
AMPH icon
56
Amphastar Pharmaceuticals
AMPH
$1.01B
$57.2K 0.23%
1,178
– –
GNW icon
57
Genworth Financial
GNW
$4.01B
$55.8K 0.23%
8,146
– –
BL icon
58
BlackLine
BL
$1.76B
$54K 0.22%
980
-344
-26% -$16.9K
PEGA icon
59
Pegasystems
PEGA
$6.36B
$54K 0.22%
1,478
– –
UFPI icon
60
UFP Industries
UFPI
$4.44B
$53.9K 0.22%
411
-107
-21% -$12.9K
OSIS icon
61
OSI Systems
OSIS
$3.26B
$52.7K 0.21%
347
– –
UCTT
62
Ultra Clean Holdings
UCTT
$3.01B
$51.9K 0.21%
1,299
– –
TRIN icon
63
Trinity Capital Inc
TRIN
$1.68B
$50.9K 0.21%
3,753
– –
EXAS
64
DELISTED
Exact Sciences
EXAS
$49.9K 0.2%
732
– –
AUPH icon
65
Aurinia Pharmaceuticals
AUPH
$2.14B
$49.8K 0.2%
6,788
– –
DY icon
66
Dycom Industries
DY
$9.27B
$49.3K 0.2%
250
– –
OUT icon
67
Outfront Media
OUT
$5.04B
$49.2K 0.2%
+2,720
New +$43.2K
BCSF icon
68
Bain Capital Specialty
BCSF
$742M
$48.1K 0.2%
2,900
– –
DOLE icon
69
Dole
DOLE
$1.25B
$47.9K 0.2%
+2,938
New +$43.9K
ABM icon
70
ABM Industries
ABM
$2.9B
$47.5K 0.19%
900
– –
FTDR icon
71
Frontdoor
FTDR
$5.58B
$47.3K 0.19%
986
– –
MBC icon
72
MasterBrand
MBC
$1.44B
$44.9K 0.18%
2,424
– –
OSW icon
73
OneSpaWorld
OSW
$2.21B
$43.9K 0.18%
2,660
– –
HALO icon
74
Halozyme
HALO
$12.3B
$43.3K 0.18%
757
– –
FHI icon
75
Federated Hermes
FHI
$4.45B
$42.9K 0.17%
1,166
– –
1 2
3
4 5

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Virtus Fund Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Fund Advisers held 124 positions worth $24.5M, down 2.9% from $25.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers withdrew a net $2.28M in Q3 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Warrior Met Coal, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Virtus Fund Advisers opened a new position in Consensus Cloud Solutions worth $327K.

  • Virtus Fund Advisers's largest Q3 2024 buy was Consensus Cloud Solutions: 13,896 shares worth $327K.
  • Virtus Fund Advisers added most to Griffon in Q3 2024, an estimated $79.1K increase.
  • Virtus Fund Advisers's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $777K.
  • Virtus Fund Advisers fully exited Warrior Met Coal in Q3 2024, selling an estimated $886K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $24.5M portfolio in Q3 2024.
  • Virtus Fund Advisers opened 11 new positions and closed 14 in Q3 2024.
  • Virtus Fund Advisers's portfolio value fell 2.9% quarter-over-quarter to $24.5M.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.