We are live on ! Find out more
VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.1M
AUM Growth
-$40.2K
Cap. Flow
+$52.1K
Cap. Flow %
0.37%
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
17
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$444K
2
JBI icon
Janus International
JBI
+$85K
3
NMIH icon
NMI Holdings
NMIH
+$56K
4
KBH icon
KB Home
KBH
+$53.4K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.2K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$217K
2
CWCO icon
Consolidated Water Co
CWCO
+$132K
3
WCC
WESCO International
WCC
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

Rank Sector Weight
1 Financials 19.41%
2 Materials 16.32%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
101
Amneal Pharmaceuticals
AMRX
$6.08B
– –
-6,941
Closed -$21.5K
CWCO icon
102
Consolidated Water Co
CWCO
$471M
– –
-5,431
Closed -$132K
DIOD icon
103
Diodes
DIOD
$3.51B
– –
-918
Closed -$84.9K
DKS icon
104
Dick's Sporting Goods
DKS
$18.5B
– –
-544
Closed -$71.9K
ENSG icon
105
The Ensign Group
ENSG
$10.6B
– –
-285
Closed -$27.2K
ESTA icon
106
Establishment Labs
ESTA
$2.7B
– –
-373
Closed -$25.6K
GPK icon
107
Graphic Packaging
GPK
$3.31B
– –
-1,473
Closed -$35.4K
KFRC icon
108
Kforce
KFRC
$1.08B
– –
-484
Closed -$30.3K
KROS icon
109
Keros Therapeutics
KROS
$198M
– –
-535
Closed -$21.5K
LPX icon
110
Louisiana-Pacific
LPX
$5.22B
– –
-748
Closed -$56.1K
MTSI icon
111
MACOM Technology Solutions
MTSI
$17.6B
– –
-435
Closed -$28.5K
NOVT icon
112
Novanta
NOVT
$4.89B
– –
-233
Closed -$42.9K
OXM icon
113
Oxford Industries
OXM
$575M
– –
-442
Closed -$43.5K
PEN icon
114
Penumbra
PEN
$12.6B
– –
-102
Closed -$35.1K
PLAY icon
115
Dave & Buster's
PLAY
$359M
– –
-603
Closed -$26.9K
RDFN
116
DELISTED
Redfin
RDFN
– –
-4,368
Closed -$54.3K
RMBS icon
117
Rambus
RMBS
$9.05B
– –
-705
Closed -$45.2K
WCC
118
WESCO International
WCC
$15.4B
– –
-544
Closed -$97.4K
ICPT
119
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,459
Closed -$16.1K
1 2 3 4
5

Similar funds

VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
SL
Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return
OAM
Origin Asset Management London, United Kingdom $43.5M AUM 31.63% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Virtus Fund Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Virtus Fund Advisers held 119 positions worth $14.1M, down 0.28% from $14.2M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Virtus Fund Advisers's Q3 2023 filing shows 18 new, 17 increased, 9 reduced and 19 closed positions. Its largest new stake was Janus International: 7,720 shares worth $82.6K. The largest sale was HDFC Bank, an estimated $217K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q3 2023 buy was Janus International: 7,720 shares worth $82.6K.
  • Virtus Fund Advisers added most to Vipshop in Q3 2023, an estimated $444K increase.
  • Virtus Fund Advisers's biggest Q3 2023 reduction was HDFC Bank, cutting an estimated $217K.
  • Virtus Fund Advisers fully exited Consolidated Water Co in Q3 2023, selling an estimated $132K.
  • Virtus Fund Advisers's ten largest holdings make up 69% of its $14.1M portfolio in Q3 2023.
  • Virtus Fund Advisers opened 18 new positions and closed 19 in Q3 2023.
  • Virtus Fund Advisers's portfolio value fell 0.28% quarter-over-quarter to $14.1M.

Based on Virtus Fund Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.