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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
+8.56%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
-$2.28M
Cap. Flow %
-9.28%
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
4
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$290K
2
CPT icon
Camden Property Trust
CPT
+$132K
3
DAKT icon
Daktronics
DAKT
+$80.6K
4
GFF icon
Griffon
GFF
+$79.1K
5
COLL icon
Collegium Pharmaceutical
COLL
+$66.1K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$886K
2
MMYT icon
MakeMyTrip
MMYT
+$777K
3
VIPS icon
Vipshop
VIPS
+$593K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
Haemonetics
HAE
+$112K

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Consumer Discretionary 14.62%
3 Financials 13.72%
4 Technology 7.63%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$11.1B
$42.7K 0.17%
688
– –
BVS icon
77
Bioventus
BVS
$898M
$42.1K 0.17%
+3,525
New +$30.5K
WWW icon
78
Wolverine World Wide
WWW
$1.67B
$40.7K 0.17%
2,336
– –
CYH icon
79
Community Health Systems
CYH
$385M
$39.7K 0.16%
6,534
– –
MTZ icon
80
MasTec
MTZ
$22.9B
$39.4K 0.16%
320
– –
VCEL icon
81
Vericel Corp
VCEL
$2.36B
$38.8K 0.16%
918
– –
PRGO icon
82
Perrigo
PRGO
$1.42B
$38.2K 0.16%
1,457
-1,280
-47% -$35.2K
AMAL icon
83
Amalgamated Financial
AMAL
$1.48B
$36.9K 0.15%
1,176
– –
MOG.A icon
84
Moog Inc Class A
MOG.A
$12.5B
$36.4K 0.15%
180
– –
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$35.4K 0.14%
1,150
– –
EME icon
86
Emcor
EME
$30.1B
$35.3K 0.14%
82
– –
AMWD
87
DELISTED
American Woodmark
AMWD
$33.5K 0.14%
358
-466
-57% -$41.9K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.3K 0.14%
385
– –
SFIX
89
Stitch Fix
SFIX
$562M
$33.1K 0.14%
11,751
+2,351
+25% +$9.15K
PRSU
90
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$32.5K 0.13%
908
– –
SCS
91
DELISTED
Steelcase
SCS
$32.4K 0.13%
2,400
– –
KNSA icon
92
Kiniksa Pharmaceuticals
KNSA
$6.18B
$32.3K 0.13%
1,292
– –
PENG
93
Penguin Solutions Inc
PENG
$2.35B
$29.5K 0.12%
1,408
– –
ANF icon
94
Abercrombie & Fitch
ANF
$4.51B
$28K 0.11%
200
– –
VSXY
95
Victoria's Secret
VSXY
$7.1B
$27.4K 0.11%
+1,065
New +$22.6K
CGAU
96
Centerra Gold
CGAU
$3.37B
$27.2K 0.11%
3,800
– –
HWC icon
97
Hancock Whitney
HWC
$6.2B
$26.8K 0.11%
523
– –
CPRX
98
DELISTED
Catalyst Pharmaceutical
CPRX
$25.7K 0.1%
1,294
– –
TCMD icon
99
Tactile Systems Technology
TCMD
$616M
$25.3K 0.1%
1,735
– –
JBI icon
100
Janus International
JBI
$711M
$24.9K 0.1%
2,467
– –
1 2 3
4
5

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Virtus Fund Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Fund Advisers held 124 positions worth $24.5M, down 2.9% from $25.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers withdrew a net $2.28M in Q3 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Warrior Met Coal, an estimated $886K position sold in full.

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

Against the trend, Virtus Fund Advisers opened a new position in Consensus Cloud Solutions worth $327K.

  • Virtus Fund Advisers's largest Q3 2024 buy was Consensus Cloud Solutions: 13,896 shares worth $327K.
  • Virtus Fund Advisers added most to Griffon in Q3 2024, an estimated $79.1K increase.
  • Virtus Fund Advisers's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $777K.
  • Virtus Fund Advisers fully exited Warrior Met Coal in Q3 2024, selling an estimated $886K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $24.5M portfolio in Q3 2024.
  • Virtus Fund Advisers opened 11 new positions and closed 14 in Q3 2024.
  • Virtus Fund Advisers's portfolio value fell 2.9% quarter-over-quarter to $24.5M.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.