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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
+6.52%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.56M
AUM Growth
–
Cap. Flow
+$53.9M
Cap. Flow %
712.4%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$39.4M
2
VIPS icon
Vipshop
VIPS
+$8.52M
3
YUMC icon
Yum China
YUMC
+$2.67M
4
SMC
Summit Midstream
SMC
+$1.63M
5
IBN icon
ICICI Bank
IBN
+$929K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.79%
2 Energy 21.56%
3 Materials 15.7%
4 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.81B
$1.66M 21.99%
+15,333
New +$647K
SMC
2
Summit Midstream
SMC
$425M
$1.63M 21.52%
+108,293
New +$1.63M
IBN icon
3
ICICI Bank
IBN
$107B
$1.36M 17.95%
+43,986
New +$929K
HCC icon
4
Warrior Met Coal
HCC
$4.08B
$1.19M 15.7%
+1,281,316
New +$39.4M
HDB icon
5
HDFC Bank
HDB
$122B
$896K 11.85%
+1,736
New +$53.4K
VIPS icon
6
Vipshop
VIPS
$7.22B
$468K 6.19%
+856,199
New +$8.52M
YUMC icon
7
Yum China
YUMC
$15.9B
$361K 4.77%
+55,682
New +$2.67M
SD icon
8
SandRidge Energy
SD
$502M
$3K 0.04%
+159
New +$2.87K

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SFM
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CIA
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SL
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OAM
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MFAM
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Virtus Fund Advisers's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Virtus Fund Advisers, which disclosed 8 positions worth $7.56M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Warrior Met Coal: 1,281,316 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Materials.

  • Virtus Fund Advisers's largest Q3 2022 buy was Warrior Met Coal: 1,281,316 shares worth $1.19M.
  • Virtus Fund Advisers's ten largest holdings make up 100% of its $7.56M portfolio in Q3 2022.
  • Virtus Fund Advisers disclosed 8 positions in Q3 2022, its first 13F filing on record.

Based on Virtus Fund Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.