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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
+3.82%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
+$7.55M
Cap. Flow
+$7.06M
Cap. Flow %
22%
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
54
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$7.63M
2
DXC icon
DXC Technology
DXC
+$1.16M
3
ACM icon
Aecom
ACM
+$150K
4
DRS icon
Leonardo DRS
DRS
+$117K
5
GL icon
Globe Life
GL
+$112K

Top Sells

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$715K
2
TK icon
Teekay
TK
+$442K
3
CCSI icon
Consensus Cloud Solutions
CCSI
+$301K
4
GFF icon
Griffon
GFF
+$150K
5
ADMA icon
ADMA Biologics
ADMA
+$140K

Sector Composition

Rank Sector Weight
1 Energy 13.17%
2 Financials 10.48%
3 Consumer Discretionary 10.31%
4 Technology 8.26%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGR icon
101
Voyager Therapeutics
VYGR
$187M
$22.9K 0.07%
4,030
+1,591
+65% +$10.3K
CGAU
102
Centerra Gold
CGAU
$3.32B
$22.4K 0.07%
3,937
+137
+4% +$880
EB
103
DELISTED
Eventbrite
EB
$22K 0.07%
+6,555
New +$21.7K
HALO icon
104
Halozyme
HALO
$9.23B
$20.8K 0.07%
436
-321
-42% -$16.5K
BLZE icon
105
Backblaze
BLZE
$805M
$20.6K 0.06%
+3,423
New +$23.2K
CYH icon
106
Community Health Systems
CYH
$454M
$20.2K 0.06%
6,769
+235
+4% +$987
PMTS icon
107
CPI Card Group
PMTS
$226M
$17.1K 0.05%
+572
New +$15.9K
GCO icon
108
Genesco
GCO
$400M
$16.8K 0.05%
+394
New +$13K
DBD icon
109
Diebold Nixdorf
DBD
$3.02B
$16.4K 0.05%
+382
New +$17.2K
SD icon
110
SandRidge Energy
SD
$517M
$1.86K 0.01%
+159
New +$1.84K
ACLS icon
111
Axcelis
ACLS
$4.36B
– –
-550
Closed -$57.7K
AMWD
112
DELISTED
American Woodmark
AMWD
– –
-358
Closed -$33.5K
BCSF icon
113
Bain Capital Specialty
BCSF
$815M
– –
-2,900
Closed -$48.1K
BLBD icon
114
Blue Bird Corp
BLBD
$2.54B
– –
-1,784
Closed -$85.6K
BVS icon
115
Bioventus
BVS
$788M
– –
-3,525
Closed -$42.1K
CRGY icon
116
Crescent Energy
CRGY
$3.76B
– –
-1,168
Closed -$12.8K
EXAS
117
DELISTED
Exact Sciences
EXAS
– –
-732
Closed -$49.9K
GFF icon
118
Griffon
GFF
$4.11B
– –
-2,143
Closed -$150K
GNK icon
119
Genco Shipping & Trading
GNK
$1.11B
– –
-4,542
Closed -$88.6K
GNW icon
120
Genworth Financial
GNW
$3.83B
– –
-8,146
Closed -$55.8K
JBI icon
121
Janus International
JBI
$726M
– –
-2,467
Closed -$24.9K
KBH icon
122
KB Home
KBH
$3.46B
– –
-1,210
Closed -$104K
KEX icon
123
Kirby Corp
KEX
$7.98B
– –
-833
Closed -$102K
KNSA icon
124
Kiniksa Pharmaceuticals
KNSA
$4.8B
– –
-1,292
Closed -$32.3K
KRO icon
125
KRONOS Worldwide
KRO
$817M
– –
-1,420
Closed -$17.7K
2 3 4
5
6

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CGI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Virtus Fund Advisers held 143 positions worth $32.1M, up 31% from $24.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Virtus Fund Advisers deployed $7.06M of net new capital in Q4 2024, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was DXC Technology: 54,908 shares worth $1.1M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was MakeMyTrip, an estimated $715K trimmed.

  • Virtus Fund Advisers's largest Q4 2024 buy was DXC Technology: 54,908 shares worth $1.1M.
  • Virtus Fund Advisers added most to Virtus SEIX Senior Loan ETF in Q4 2024, an estimated $7.63M increase.
  • Virtus Fund Advisers's biggest Q4 2024 reduction was MakeMyTrip, cutting an estimated $715K.
  • Virtus Fund Advisers fully exited Griffon in Q4 2024, selling an estimated $150K.
  • Virtus Fund Advisers's ten largest holdings make up 81% of its $32.1M portfolio in Q4 2024.
  • Virtus Fund Advisers opened 33 new positions and closed 32 in Q4 2024.
  • Virtus Fund Advisers's portfolio value rose 31% quarter-over-quarter to $32.1M.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.