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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
+14.97%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9M
AUM Growth
+$6.38M
(+84%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-332.89%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$1.08M |
| 2 |
HDFC Bank
HDB
|
+$939K |
| 3 |
ICICI Bank
IBN
|
+$669K |
| 4 |
Commercial Metals
CMC
|
+$172K |
| 5 |
EXL Service
EXLS
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$43.8M |
| 2 |
Vipshop
VIPS
|
+$8.14M |
| 3 |
Yum China
YUMC
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Energy | 13.85% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Materials | 12.05% |
| 5 | Technology | 8.52% |
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Virtus Fund Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Virtus Fund Advisers held 98 positions worth $13.9M, up 84% from $7.56M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Virtus Fund Advisers withdrew a net $46.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Warrior Met Coal, cutting an estimated $43.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Virtus Fund Advisers opened a new position in Commercial Metals worth $182K.
- Virtus Fund Advisers's largest Q4 2022 buy was Commercial Metals: 3,758 shares worth $182K.
- Virtus Fund Advisers added most to iShares MSCI India ETF in Q4 2022, an estimated $1.08M increase.
- Virtus Fund Advisers's biggest Q4 2022 reduction was Warrior Met Coal, cutting an estimated $43.8M.
- Virtus Fund Advisers's ten largest holdings make up 67% of its $13.9M portfolio in Q4 2022.
- Virtus Fund Advisers opened 90 new positions and closed 0 in Q4 2022.
- Virtus Fund Advisers's portfolio value rose 84% quarter-over-quarter to $13.9M.
Based on Virtus Fund Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.