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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
+13.39%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$12.2M
Cap. Flow
+$10.2M
Cap. Flow %
36.17%
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$5.06M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MMYT icon
MakeMyTrip
MMYT
+$781K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$483K
2
COKE icon
Coca-Cola Consolidated
COKE
+$116K
3
THO icon
Thor Industries
THO
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
101
AtriCure
ATRC
$2.09B
$22.9K 0.08%
752
– –
XRX icon
102
Xerox
XRX
$365M
$22.7K 0.08%
+1,270
New +$22.3K
BLBD icon
103
Blue Bird Corp
BLBD
$2.28B
$22.5K 0.08%
+586
New +$17.9K
VYGR icon
104
Voyager Therapeutics
VYGR
$189M
$22K 0.08%
+2,360
New +$19.9K
HCAT icon
105
Health Catalyst
HCAT
$166M
$21K 0.07%
+2,786
New +$25.4K
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.7K 0.07%
594
-437
-42% -$12.3K
MSTR icon
107
Strategy Inc
MSTR
$36.2B
$20.5K 0.07%
+120
New +$10.9K
CHGG icon
108
Chegg
CHGG
$119M
$19.6K 0.07%
2,583
– –
TAC icon
109
TransAlta
TAC
$3.99B
$19.3K 0.07%
2,997
– –
BLKB icon
110
Blackbaud
BLKB
$1.99B
$18.2K 0.06%
246
-132
-35% -$10.1K
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$16.4K 0.06%
1,028
– –
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$15.6K 0.06%
48
-108
-69% -$26.5K
BPMC
113
DELISTED
Blueprint Medicines
BPMC
$15.5K 0.05%
163
-140
-46% -$12K
SD icon
114
SandRidge Energy
SD
$502M
$2.32K 0.01%
159
– –
ABG icon
115
Asbury Automotive
ABG
$4.77B
– –
-162
Closed -$36.4K
AGEN
116
Agenus
AGEN
$286M
– –
-867
Closed -$14.3K
BEAM icon
117
Beam Therapeutics
BEAM
$2.76B
– –
-467
Closed -$12.7K
BOX icon
118
Box
BOX
$4.51B
– –
-1,292
Closed -$33.1K
BZH icon
119
Beazer Homes USA
BZH
$903M
– –
-889
Closed -$30K
CYTK icon
120
Cytokinetics
CYTK
$10.8B
– –
-789
Closed -$65.9K
EXLS icon
121
EXL Service
EXLS
$5.48B
– –
-2,405
Closed -$74.2K
FELE icon
122
Franklin Electric
FELE
$4.68B
– –
-298
Closed -$28.8K
FUL icon
123
H.B. Fuller
FUL
$2.98B
– –
-403
Closed -$32.8K
GRNT icon
124
Granite Ridge Resources
GRNT
$621M
– –
-6,623
Closed -$39.9K
MGY icon
125
Magnolia Oil & Gas
MGY
$5.89B
– –
-1,802
Closed -$38.4K
2 3 4
5
6

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SFM
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CIA
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OAM
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MFAM
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Virtus Fund Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Fund Advisers held 135 positions worth $28.3M, up 76% from $16.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers deployed $10.2M of net new capital in Q1 2024, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HDFC Bank, an estimated $483K trimmed.

  • Virtus Fund Advisers's largest Q1 2024 buy was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.
  • Virtus Fund Advisers added most to BlackLine in Q1 2024, an estimated $46.1K increase.
  • Virtus Fund Advisers's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $483K.
  • Virtus Fund Advisers fully exited Thor Industries in Q1 2024, selling an estimated $88.6K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $28.3M portfolio in Q1 2024.
  • Virtus Fund Advisers opened 30 new positions and closed 21 in Q1 2024.
  • Virtus Fund Advisers's portfolio value rose 76% quarter-over-quarter to $28.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.