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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
+8.28%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$94.3K
Cap. Flow
-$858K
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.39%
Holding
117
New
12
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$407K
2
NTRA icon
Natera
NTRA
+$88.2K
3
X
US Steel
X
+$61K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$52.7K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$43.5K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$742K
2
HCC icon
Warrior Met Coal
HCC
+$173K
3
TME icon
Tencent Music
TME
+$105K
4
RMBS icon
Rambus
RMBS
+$89.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Energy 13.51%
3 Materials 12.73%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
101
SandRidge Energy
SD
$503M
$2.42K 0.02%
159
– –
EFOR
102
Everforth Inc
EFOR
$968M
– –
-544
Closed -$45K
BCSF icon
103
Bain Capital Specialty
BCSF
$826M
– –
-1,971
Closed -$23.5K
CCRN
104
DELISTED
Cross Country Healthcare
CCRN
– –
-888
Closed -$19.8K
DDS icon
105
Dillards
DDS
$9.26B
– –
-73
Closed -$22.5K
EVR icon
106
Evercore
EVR
$11.9B
– –
-476
Closed -$54.9K
HUBG icon
107
HUB Group
HUBG
$2.94B
– –
-1,360
Closed -$57.1K
MAN icon
108
ManpowerGroup
MAN
$2.62B
– –
-479
Closed -$39.5K
OVV icon
109
Ovintiv
OVV
$16.9B
– –
-723
Closed -$26.1K
PJT icon
110
PJT Partners
PJT
$4.3B
– –
-476
Closed -$34.4K
TME icon
111
Tencent Music
TME
$16.1B
– –
-12,705
Closed -$105K
WAFD icon
112
WaFd
WAFD
$2.72B
– –
-1,714
Closed -$51.6K
YUMC icon
113
Yum China
YUMC
$15.8B
– –
-13,582
Closed -$742K
CUTR
114
DELISTED
Cutera, Inc.
CUTR
– –
-1,053
Closed -$24.9K
EGRX
115
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,117
Closed -$31.7K
MGI
116
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,658
Closed -$48.5K
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-326
Closed -$35.6K
1 2 3 4
5

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Virtus Fund Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Fund Advisers held 117 positions worth $14.2M, down 0.66% from $14.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Virtus Fund Advisers withdrew a net $858K in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Yum China, an estimated $742K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Energy and Materials.

Against the trend, Virtus Fund Advisers opened a new position in Natera worth $84.1K.

  • Virtus Fund Advisers's largest Q2 2023 buy was Natera: 1,728 shares worth $84.1K.
  • Virtus Fund Advisers added most to Vipshop in Q2 2023, an estimated $407K increase.
  • Virtus Fund Advisers's biggest Q2 2023 reduction was Warrior Met Coal, cutting an estimated $173K.
  • Virtus Fund Advisers fully exited Yum China in Q2 2023, selling an estimated $742K.
  • Virtus Fund Advisers's ten largest holdings make up 66% of its $14.2M portfolio in Q2 2023.
  • Virtus Fund Advisers opened 12 new positions and closed 16 in Q2 2023.
  • Virtus Fund Advisers's portfolio value fell 0.66% quarter-over-quarter to $14.2M.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.