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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
NGVC icon
101
Vitamin Cottage Natural Grocers
NGVC
$747M
$24.5K 0.1%
+824
New +$20.9K
WNC icon
102
Wabash National
WNC
$535M
$24.1K 0.1%
1,258
– –
ZYME icon
103
Zymeworks
ZYME
$1.62B
$23.9K 0.1%
1,908
-1,192
-38% -$13K
REAX icon
104
Real Brokerage
REAX
$353M
$22.8K 0.09%
+4,112
New +$23.4K
TX icon
105
Ternium
TX
$9.39B
$21.4K 0.09%
579
-358
-38% -$12.5K
KRO icon
106
KRONOS Worldwide
KRO
$702M
$17.7K 0.07%
1,420
– –
VIRC icon
107
Virco
VIRC
$94.2M
$17.5K 0.07%
+1,270
New +$19.4K
VYGR icon
108
Voyager Therapeutics
VYGR
$184M
$14.3K 0.06%
2,439
– –
XRX icon
109
Xerox
XRX
$360M
$13.6K 0.06%
1,312
– –
CRGY icon
110
Crescent Energy
CRGY
$3.62B
$12.8K 0.05%
1,168
-1,852
-61% -$21.2K
ATRC icon
111
AtriCure
ATRC
$2.05B
– –
-810
Closed -$18.4K
BLKB icon
112
Blackbaud
BLKB
$1.99B
– –
-297
Closed -$22.6K
BPMC
113
DELISTED
Blueprint Medicines
BPMC
– –
-147
Closed -$15.8K
CLW icon
114
Clearwater Paper
CLW
$356M
– –
-659
Closed -$31.9K
GPOR icon
115
Gulfport Energy Corp
GPOR
$2.81B
– –
-341
Closed -$51.5K
HAE icon
116
Haemonetics
HAE
$3.83B
– –
-1,358
Closed -$112K
HCC icon
117
Warrior Met Coal
HCC
$4.15B
– –
-14,117
Closed -$886K
HDB icon
118
HDFC Bank
HDB
$123B
– –
-6,972
Closed -$224K
JILL icon
119
J. Jill
JILL
$282M
– –
-1,200
Closed -$42K
RRR icon
120
Red Rock Resorts
RRR
$3.84B
– –
-791
Closed -$43.5K
RUSHA icon
121
Rush Enterprises Class A
RUSHA
$6.33B
– –
-742
Closed -$31.1K
SD icon
122
SandRidge Energy
SD
$501M
– –
-159
Closed -$2.06K
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.71B
– –
-878
Closed -$23.5K
TEX icon
124
Terex
TEX
$7.68B
– –
-654
Closed -$35.9K
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.