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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
+9.15%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$3.03M
Cap. Flow
-$4.59M
Cap. Flow %
-18.16%
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.68M
2
TK icon
Teekay
TK
+$493K
3
IBN icon
ICICI Bank
IBN
+$492K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$107K
5
PRIM icon
Primoris Services
PRIM
+$86.8K

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.7M
2
HCC icon
Warrior Met Coal
HCC
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
76
Clear Secure
YOU
$5.96B
$37.5K 0.15%
2,003
+121
+6% +$2.19K
DOCU
77
DocuSign
DOCU
$11.3B
$36.8K 0.15%
688
+45
+7% +$2.54K
TEX icon
78
Terex
TEX
$7.6B
$35.9K 0.14%
654
+76
+13% +$4.51K
CRGY icon
79
Crescent Energy
CRGY
$3.64B
$35.8K 0.14%
3,020
+477
+19% +$5.61K
MBC icon
80
MasterBrand
MBC
$1.09B
$35.6K 0.14%
2,424
+283
+13% +$4.69K
ANF icon
81
Abercrombie & Fitch
ANF
$4.55B
$35.6K 0.14%
+200
New +$29K
TX icon
82
Ternium
TX
$9.52B
$35.2K 0.14%
937
+38
+4% +$1.57K
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.8K 0.14%
+385
New +$37.1K
MTZ icon
84
MasTec
MTZ
$23.2B
$34.2K 0.14%
+320
New +$32.3K
FTDR icon
85
Frontdoor
FTDR
$5.28B
$33.3K 0.13%
986
+61
+7% +$2.06K
AMAL icon
86
Amalgamated Financial
AMAL
$1.48B
$32.2K 0.13%
1,176
+76
+7% +$1.85K
PENG
87
Penguin Solutions Inc
PENG
$2.4B
$32.2K 0.13%
1,408
+65
+5% +$1.35K
CLW icon
88
Clearwater Paper
CLW
$347M
$31.9K 0.13%
659
+21
+3% +$987
WWW icon
89
Wolverine World Wide
WWW
$1.7B
$31.6K 0.13%
+2,336
New +$28.1K
JBI icon
90
Janus International
JBI
$715M
$31.2K 0.12%
2,467
-6,085
-71% -$85K
SCS
91
DELISTED
Steelcase
SCS
$31.1K 0.12%
+2,400
New +$30.6K
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$6.35B
$31.1K 0.12%
742
-1,298
-64% -$59.6K
EXAS
93
DELISTED
Exact Sciences
EXAS
$30.9K 0.12%
732
+32
+5% +$1.76K
PRSU
94
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$30.9K 0.12%
908
+50
+6% +$1.75K
MOG.A icon
95
Moog Inc Class A
MOG.A
$12.6B
$30.1K 0.12%
+180
New +$29.6K
EME icon
96
Emcor
EME
$30.1B
$29.9K 0.12%
+82
New +$30.3K
WNC icon
97
Wabash National
WNC
$526M
$27.5K 0.11%
1,258
+37
+3% +$871
ZYME icon
98
Zymeworks
ZYME
$1.63B
$26.4K 0.1%
3,100
– –
CGAU
99
Centerra Gold
CGAU
$3.43B
$25.5K 0.1%
+3,800
New +$24.9K
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$25.4K 0.1%
+1,150
New +$22.1K
2 3
4
5 6

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Virtus Fund Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Fund Advisers held 137 positions worth $25.3M, down 11% from $28.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Virtus Fund Advisers withdrew a net $4.59M in Q2 2024, closing 24 positions and reducing 13 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Virtus Fund Advisers opened a new position in Norwegian Cruise Line worth $115K.

  • Virtus Fund Advisers's largest Q2 2024 buy was Norwegian Cruise Line: 6,114 shares worth $115K.
  • Virtus Fund Advisers added most to MakeMyTrip in Q2 2024, an estimated $1.68M increase.
  • Virtus Fund Advisers's biggest Q2 2024 reduction was Warrior Met Coal, cutting an estimated $1.55M.
  • Virtus Fund Advisers fully exited Dr. Reddy's Laboratories in Q2 2024, selling an estimated $1.7M.
  • Virtus Fund Advisers's ten largest holdings make up 77% of its $25.3M portfolio in Q2 2024.
  • Virtus Fund Advisers opened 23 new positions and closed 24 in Q2 2024.
  • Virtus Fund Advisers's portfolio value fell 11% quarter-over-quarter to $25.3M.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.