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Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$12.2M
Cap. Flow
+$10.2M
Cap. Flow %
36.17%
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$5.06M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MMYT icon
MakeMyTrip
MMYT
+$781K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$483K
2
COKE icon
Coca-Cola Consolidated
COKE
+$116K
3
THO icon
Thor Industries
THO
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
76
Ternium
TX
$9.54B
$37.4K 0.13%
+899
New +$35.6K
TEX icon
77
Terex
TEX
$7.59B
$37.2K 0.13%
578
– –
WNC icon
78
Wabash National
WNC
$525M
$36.6K 0.13%
1,221
+130
+12% +$3.43K
BYD icon
79
Boyd Gaming
BYD
$6.75B
$36K 0.13%
535
-184
-26% -$11.7K
CLBT icon
80
Cellebrite
CLBT
$3.82B
$35.7K 0.13%
3,221
– –
PENG
81
Penguin Solutions Inc
PENG
$2.4B
$35.3K 0.12%
+1,343
New +$29.4K
INTA icon
82
Intapp
INTA
$2.5B
$34.6K 0.12%
1,010
+203
+25% +$7.97K
CDNA icon
83
CareDx
CDNA
$1.85B
$34.3K 0.12%
3,243
– –
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$33.9K 0.12%
+858
New +$29.9K
ZYME icon
85
Zymeworks
ZYME
$1.63B
$32.6K 0.12%
3,100
– –
THC icon
86
Tenet Healthcare
THC
$22.3B
$32.4K 0.11%
308
-132
-30% -$11.9K
OSW icon
87
OneSpaWorld
OSW
$2.64B
$30.7K 0.11%
2,319
– –
HALO icon
88
Halozyme
HALO
$9.91B
$30.5K 0.11%
750
– –
CRGY icon
89
Crescent Energy
CRGY
$3.64B
$30.3K 0.11%
2,543
-2,131
-46% -$24K
FTDR icon
90
Frontdoor
FTDR
$5.27B
$30.1K 0.11%
925
– –
CLW icon
91
Clearwater Paper
CLW
$347M
$27.9K 0.1%
+638
New +$23.5K
GLP icon
92
Global Partners
GLP
$1.67B
$27.3K 0.1%
616
-314
-34% -$14.3K
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
$27K 0.1%
+168
New +$28.7K
TCMD icon
94
Tactile Systems Technology
TCMD
$627M
$26.5K 0.09%
1,631
– –
AMAL icon
95
Amalgamated Financial
AMAL
$1.48B
$26.4K 0.09%
+1,100
New +$27K
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$25.6K 0.09%
2,066
-5,159
-71% -$57.8K
EGHT icon
97
8x8 Inc
EGHT
$282M
$25.4K 0.09%
+9,400
New +$28.4K
KNSA icon
98
Kiniksa Pharmaceuticals
KNSA
$6.24B
$24.4K 0.09%
+1,236
New +$24.1K
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.71B
$24.4K 0.09%
714
– –
HWC icon
100
Hancock Whitney
HWC
$6.24B
$23K 0.08%
+500
New +$22.2K
2 3
4
5 6

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MFAM
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Virtus Fund Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Fund Advisers held 135 positions worth $28.3M, up 76% from $16.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers deployed $10.2M of net new capital in Q1 2024, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HDFC Bank, an estimated $483K trimmed.

  • Virtus Fund Advisers's largest Q1 2024 buy was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.
  • Virtus Fund Advisers added most to BlackLine in Q1 2024, an estimated $46.1K increase.
  • Virtus Fund Advisers's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $483K.
  • Virtus Fund Advisers fully exited Thor Industries in Q1 2024, selling an estimated $88.6K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $28.3M portfolio in Q1 2024.
  • Virtus Fund Advisers opened 30 new positions and closed 21 in Q1 2024.
  • Virtus Fund Advisers's portfolio value rose 76% quarter-over-quarter to $28.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.