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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
+1.76%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$40.2K
(-0.28%)
Cap. Flow
+$52.1K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
17
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$444K |
| 2 |
Janus International
JBI
|
+$85K |
| 3 |
NMI Holdings
NMIH
|
+$56K |
| 4 |
KB Home
KBH
|
+$53.4K |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$50.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$217K |
| 2 |
Consolidated Water Co
CWCO
|
+$132K |
| 3 |
WCC
WESCO International
WCC
|
+$97.4K |
| 4 |
Diodes
DIOD
|
+$84.9K |
| 5 |
Dick's Sporting Goods
DKS
|
+$71.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.41% |
| 2 | Materials | 16.32% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.99% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$22.2B
| $29K | 0.21% |
440
-512
| -54% | -$38.3K |
|
77
Halozyme
HALO
$9.85B
| $28.6K | 0.2% |
750
| – | – |
|
|
P
78
Everpure Inc
P
$23.5B
| $27.7K | 0.2% |
+777
| New | +$28.8K |
|
79
H.B. Fuller
FUL
$2.99B
| $27.6K | 0.2% |
403
-175
| -30% | -$12.4K |
|
80
Q2 Holdings
QTWO
$3.84B
| $27K | 0.19% |
+837
| New | +$27.7K |
|
81
Blackbaud
BLKB
$1.99B
| $26.6K | 0.19% |
+378
| New | +$27.8K |
|
82
Teekay
TK
$995M
| $26.2K | 0.19% |
+4,242
| New | +$27.1K |
|
83
TransAlta
TAC
$3.94B
| $26.1K | 0.18% |
2,997
+588
| +24% | +$5.71K |
|
84
Pegasystems
PEGA
$5.01B
| $26K | 0.18% |
1,200
| – | – |
|
85
OneSpaWorld
OSW
$2.64B
| $26K | 0.18% |
+2,319
| New | +$27K |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $26K | 0.18% |
518
| – | – |
|
87
MasterBrand
MBC
$1.08B
| $26K | 0.18% |
+2,141
| New | +$26.3K |
|
88
Vericel Corp
VCEL
$2.36B
| $25.7K | 0.18% |
766
| – | – |
|
|
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.3K | 0.18% |
451
| – | – |
|
|
AYX
90
DELISTED
Alteryx Inc
AYX
| $23.9K | 0.17% |
+634
| New | +$22.7K |
|
91
Cytokinetics
CYTK
$10.7B
| $23.2K | 0.16% |
789
+239
| +43% | +$7.96K |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.1K | 0.16% |
1,031
+178
| +21% | +$4.59K |
|
93
Wabash National
WNC
$535M
| $23K | 0.16% |
1,091
| – | – |
|
94
Inspire Medical Systems
INSP
$1.48B
| $22.8K | 0.16% |
115
| – | – |
|
95
Supernus Pharmaceuticals
SUPN
$2.71B
| $19.7K | 0.14% |
714
| – | – |
|
|
AGEN
96
Agenus
AGEN
$282M
| $19.6K | 0.14% |
+867
| New | +$24.6K |
|
97
Sutro Biopharma
STRO
$384M
| $15.3K | 0.11% |
441
| – | – |
|
|
CPRX
98
DELISTED
Catalyst Pharmaceutical
CPRX
| $12K | 0.09% |
1,028
| – | – |
|
99
Beam Therapeutics
BEAM
$2.71B
| $11.2K | 0.08% |
467
| – | – |
|
100
SandRidge Energy
SD
$501M
| $2.49K | 0.02% |
159
| – | – |
|
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Virtus Fund Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Virtus Fund Advisers held 119 positions worth $14.1M, down 0.28% from $14.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Virtus Fund Advisers's Q3 2023 filing shows 18 new, 17 increased, 9 reduced and 19 closed positions. Its largest new stake was Janus International: 7,720 shares worth $82.6K. The largest sale was HDFC Bank, an estimated $217K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.
- Virtus Fund Advisers's largest Q3 2023 buy was Janus International: 7,720 shares worth $82.6K.
- Virtus Fund Advisers added most to Vipshop in Q3 2023, an estimated $444K increase.
- Virtus Fund Advisers's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $217K.
- Virtus Fund Advisers fully exited Consolidated Water Co in Q3 2023, selling an estimated $132K.
- Virtus Fund Advisers's ten largest holdings make up 69% of its $14.1M portfolio in Q3 2023.
- Virtus Fund Advisers opened 18 new positions and closed 19 in Q3 2023.
- Virtus Fund Advisers's portfolio value fell 0.28% quarter-over-quarter to $14.1M.
Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.