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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
+9.15%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$3.03M
Cap. Flow
-$4.59M
Cap. Flow %
-18.16%
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.68M
2
TK icon
Teekay
TK
+$493K
3
IBN icon
ICICI Bank
IBN
+$492K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$107K
5
PRIM icon
Primoris Services
PRIM
+$86.8K

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.7M
2
HCC icon
Warrior Met Coal
HCC
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
126
Strategy Inc
MSTR
$36.1B
– –
-120
Closed -$20.5K
PDD icon
127
Pinduoduo
PDD
$127B
– –
-1,513
Closed -$176K
PG icon
128
Procter & Gamble
PG
$338B
– –
-3,139
Closed -$509K
P
129
Everpure Inc
P
$23.9B
– –
-2,073
Closed -$108K
RDFN
130
DELISTED
Redfin
RDFN
– –
-6,986
Closed -$46.5K
RDY icon
131
Dr. Reddy's Laboratories
RDY
$9.88B
– –
-115,860
Closed -$1.7M
SMCI icon
132
Super Micro Computer
SMCI
$17.6B
– –
-1,970
Closed -$199K
THC icon
133
Tenet Healthcare
THC
$22.3B
– –
-308
Closed -$32.4K
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,066
Closed -$25.6K
EVBG
135
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-594
Closed -$20.7K
SWAV
136
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-48
Closed -$15.6K
ARCH
137
DELISTED
Arch Resources, Inc.
ARCH
– –
-168
Closed -$27K
2 3 4 5
6

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Virtus Fund Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Fund Advisers held 137 positions worth $25.3M, down 11% from $28.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Virtus Fund Advisers withdrew a net $4.59M in Q2 2024, closing 24 positions and reducing 13 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Virtus Fund Advisers opened a new position in Norwegian Cruise Line worth $115K.

  • Virtus Fund Advisers's largest Q2 2024 buy was Norwegian Cruise Line: 6,114 shares worth $115K.
  • Virtus Fund Advisers added most to MakeMyTrip in Q2 2024, an estimated $1.68M increase.
  • Virtus Fund Advisers's biggest Q2 2024 reduction was Warrior Met Coal, cutting an estimated $1.55M.
  • Virtus Fund Advisers fully exited Dr. Reddy's Laboratories in Q2 2024, selling an estimated $1.7M.
  • Virtus Fund Advisers's ten largest holdings make up 77% of its $25.3M portfolio in Q2 2024.
  • Virtus Fund Advisers opened 23 new positions and closed 24 in Q2 2024.
  • Virtus Fund Advisers's portfolio value fell 11% quarter-over-quarter to $25.3M.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.