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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
+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
(+31%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
54
Reduced
20
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$7.63M |
| 2 |
DXC Technology
DXC
|
+$1.16M |
| 3 |
Aecom
ACM
|
+$150K |
| 4 |
Leonardo DRS
DRS
|
+$117K |
| 5 |
Globe Life
GL
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MakeMyTrip
MMYT
|
+$715K |
| 2 |
Teekay
TK
|
+$442K |
| 3 |
Consensus Cloud Solutions
CCSI
|
+$301K |
| 4 |
Griffon
GFF
|
+$150K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MasterBrand
MBC
$1.08B
| – | – |
-2,424
| Closed | -$44.9K |
|
127
Perrigo
PRGO
$1.45B
| – | – |
-1,457
| Closed | -$38.2K |
|
128
Ryder
R
$10.7B
| – | – |
-470
| Closed | -$68.5K |
|
129
Real Brokerage
REAX
$410M
| – | – |
-4,112
| Closed | -$22.8K |
|
|
SFIX
130
Stitch Fix
SFIX
$500M
| – | – |
-11,751
| Closed | -$33.1K |
|
131
Trinity Capital
TRIN
$1.58B
| – | – |
-3,753
| Closed | -$50.9K |
|
132
Tetra Tech
TTEK
$8.04B
| – | – |
-1,600
| Closed | -$75.5K |
|
133
Ternium
TX
$9.08B
| – | – |
-579
| Closed | -$21.4K |
|
|
UCTT
134
Ultra Clean Holdings
UCTT
$4.55B
| – | – |
-1,299
| Closed | -$51.9K |
|
135
UFP Industries
UFPI
$4.9B
| – | – |
-411
| Closed | -$53.9K |
|
136
Virco
VIRC
$94.7M
| – | – |
-1,270
| Closed | -$17.5K |
|
137
Wabash National
WNC
$566M
| – | – |
-1,258
| Closed | -$24.1K |
|
138
Xerox
XRX
$348M
| – | – |
-1,312
| Closed | -$13.6K |
|
139
Zymeworks
ZYME
$1.72B
| – | – |
-1,908
| Closed | -$23.9K |
|
|
PENG
140
Penguin Solutions Inc
PENG
$3.03B
| – | – |
-1,408
| Closed | -$29.5K |
|
|
PRSU
141
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $0 | ﹤0.01% |
940
+32
| +4% | +$1.32K |
|
|
SMAR
142
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,098
| Closed | -$60.8K |
|
|
PETQ
143
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,150
| Closed | -$35.4K |
|
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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.