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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
+8.28%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$94.3K
Cap. Flow
-$858K
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.39%
Holding
117
New
12
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$407K
2
NTRA icon
Natera
NTRA
+$88.2K
3
X
US Steel
X
+$61K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$52.7K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$43.5K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$742K
2
HCC icon
Warrior Met Coal
HCC
+$173K
3
TME icon
Tencent Music
TME
+$105K
4
RMBS icon
Rambus
RMBS
+$89.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Energy 13.51%
3 Materials 12.73%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
76
CTS Corp
CTS
$1.78B
$31.7K 0.22%
744
– –
KFRC icon
77
Kforce
KFRC
$1.08B
$30.3K 0.21%
484
-876
-64% -$52.8K
NEWR
78
DELISTED
New Relic, Inc.
NEWR
$30.1K 0.21%
+460
New +$33.2K
PEGA icon
79
Pegasystems
PEGA
$5.1B
$29.6K 0.21%
1,200
– –
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$29.1K 0.21%
760
– –
VCEL icon
81
Vericel Corp
VCEL
$2.38B
$28.8K 0.2%
+766
New +$25.2K
GLP icon
82
Global Partners
GLP
$1.67B
$28.6K 0.2%
930
– –
MTSI icon
83
MACOM Technology Solutions
MTSI
$18.1B
$28.5K 0.2%
435
-1,095
-72% -$66.3K
WNC icon
84
Wabash National
WNC
$526M
$28K 0.2%
+1,091
New +$26.8K
ENSG icon
85
The Ensign Group
ENSG
$10.6B
$27.2K 0.19%
285
– –
HALO icon
86
Halozyme
HALO
$9.91B
$27.1K 0.19%
750
– –
PLAY icon
87
Dave & Buster's
PLAY
$364M
$26.9K 0.19%
603
– –
ESTA icon
88
Establishment Labs
ESTA
$2.74B
$25.6K 0.18%
373
– –
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.9K 0.16%
853
– –
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
$22.8K 0.16%
451
– –
TAC icon
91
TransAlta
TAC
$3.98B
$22.5K 0.16%
+2,409
New +$22.6K
AMRX icon
92
Amneal Pharmaceuticals
AMRX
$6.11B
$21.5K 0.15%
6,941
– –
KROS icon
93
Keros Therapeutics
KROS
$199M
$21.5K 0.15%
535
– –
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.71B
$21.5K 0.15%
714
– –
NARI
95
DELISTED
Inari Medical, Inc. Common Stock
NARI
$21.2K 0.15%
365
– –
STRO icon
96
Sutro Biopharma
STRO
$390M
$20.5K 0.14%
441
– –
CYTK icon
97
Cytokinetics
CYTK
$10.8B
$17.9K 0.13%
550
– –
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16.1K 0.11%
1,459
– –
BEAM icon
99
Beam Therapeutics
BEAM
$2.76B
$14.9K 0.11%
467
– –
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
$13.8K 0.1%
1,028
– –
1 2 3
4
5

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SFM
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CIA
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SL
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OAM
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MFAM
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Virtus Fund Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Fund Advisers held 117 positions worth $14.2M, down 0.66% from $14.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Virtus Fund Advisers withdrew a net $858K in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Yum China, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

Against the trend, Virtus Fund Advisers opened a new position in Natera worth $84.1K.

  • Virtus Fund Advisers's largest Q2 2023 buy was Natera: 1,728 shares worth $84.1K.
  • Virtus Fund Advisers added most to Vipshop in Q2 2023, an estimated $407K increase.
  • Virtus Fund Advisers's biggest Q2 2023 reduction was Warrior Met Coal, cutting an estimated $173K.
  • Virtus Fund Advisers fully exited Yum China in Q2 2023, selling an estimated $742K.
  • Virtus Fund Advisers's ten largest holdings make up 66% of its $14.2M portfolio in Q2 2023.
  • Virtus Fund Advisers opened 12 new positions and closed 16 in Q2 2023.
  • Virtus Fund Advisers's portfolio value fell 0.66% quarter-over-quarter to $14.2M.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.