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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
+3.82%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$7.55M
Cap. Flow
+$7.06M
Cap. Flow %
22%
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
54
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.63M
2
DXC icon
DXC Technology
DXC
+$1.16M
3
ACM icon
Aecom
ACM
+$150K
4
DRS icon
Leonardo DRS
DRS
+$117K
5
GL icon
Globe Life
GL
+$112K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$715K
2
TK icon
Teekay
TK
+$442K
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$301K
4
GFF icon
Griffon
GFF
+$150K
5
ADMA icon
ADMA Biologics
ADMA
+$140K

Sector Composition

Rank Sector Weight
1 Energy 13.17%
2 Financials 10.48%
3 Consumer Discretionary 10.31%
4 Technology 8.26%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
76
Xperi
XPER
$361M
$43K 0.13%
+4,191
New +$39.2K
IONQ icon
77
IonQ
IONQ
$12.9B
$42.1K 0.13%
+1,008
New +$25.3K
DOLE icon
78
Dole
DOLE
$1.36B
$41.2K 0.13%
3,043
+105
+4% +$1.61K
AMAL icon
79
Amalgamated Financial
AMAL
$1.4B
$40.8K 0.13%
1,218
+42
+4% +$1.44K
SIBN icon
80
SI-BONE Inc
SIBN
$741M
$39.8K 0.12%
+2,839
New +$38.2K
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.27B
$39.2K 0.12%
+2,135
New +$34.5K
EME icon
82
Emcor
EME
$33.6B
$38.1K 0.12%
84
+2
+2% +$946
MEI icon
83
Methode Electronics
MEI
$583M
$37.9K 0.12%
+3,211
New +$34.9K
AIR icon
84
AAR Corp
AIR
$5.07B
$35.7K 0.11%
+583
New +$37.4K
UIS icon
85
Unisys
UIS
$248M
$35.4K 0.11%
+5,594
New +$39K
ZETA icon
86
Zeta Global
ZETA
$5.03B
$35.2K 0.11%
1,959
-4,045
-67% -$102K
MDXG icon
87
MiMedx Group
MDXG
$621M
$35.2K 0.11%
+3,661
New +$28.5K
MAX icon
88
MediaAlpha
MAX
$720M
$34.8K 0.11%
+3,086
New +$44.4K
NGVC icon
89
Vitamin Cottage Natural Grocers
NGVC
$720M
$33.9K 0.11%
853
+29
+4% +$1K
UPST icon
90
Upstart Holdings
UPST
$2.74B
$31.9K 0.1%
+518
New +$32.3K
ANF icon
91
Abercrombie & Fitch
ANF
$4.27B
$30.9K 0.1%
207
+7
+4% +$1.02K
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.3K 0.09%
298
-87
-23% -$8.77K
HWC icon
93
Hancock Whitney
HWC
$6.2B
$29.6K 0.09%
541
+18
+3% +$996
FOLD
94
DELISTED
Amicus Therapeutics
FOLD
$29.3K 0.09%
+3,108
New +$32.3K
TATT icon
95
TAT Technologies
TATT
$538M
$29.1K 0.09%
+1,133
New +$24.1K
CHGG icon
96
Chegg
CHGG
$99.9M
$28.3K 0.09%
+17,591
New +$32.4K
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$28K 0.09%
1,340
+46
+4% +$988
FTAI icon
98
FTAI Aviation
FTAI
$22.8B
$25.9K 0.08%
+180
New +$26.5K
CCSI icon
99
Consensus Cloud Solutions
CCSI
$630M
$25.8K 0.08%
1,082
-12,814
-92% -$301K
ESNT icon
100
Essent Group
ESNT
$6B
$23.8K 0.07%
437
-725
-62% -$42.1K
2 3
4
5 6

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Virtus Fund Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Fund Advisers held 143 positions worth $32.1M, up 31% from $24.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Virtus Fund Advisers deployed $7.06M of net new capital in Q4 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was DXC Technology: 54,908 shares worth $1.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $715K trimmed.

  • Virtus Fund Advisers's largest Q4 2024 buy was DXC Technology: 54,908 shares worth $1.1M.
  • Virtus Fund Advisers added most to Virtus SEIX Senior Loan ETF in Q4 2024, an estimated $7.63M increase.
  • Virtus Fund Advisers's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $715K.
  • Virtus Fund Advisers fully exited Griffon in Q4 2024, selling an estimated $150K.
  • Virtus Fund Advisers's ten largest holdings make up 81% of its $32.1M portfolio in Q4 2024.
  • Virtus Fund Advisers opened 33 new positions and closed 32 in Q4 2024.
  • Virtus Fund Advisers's portfolio value rose 31% quarter-over-quarter to $32.1M.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.