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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
+14.97%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.9M
AUM Growth
+$6.38M
Cap. Flow
-$46.4M
Cap. Flow %
-332.89%
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.08M
2
HDB icon
HDFC Bank
HDB
+$939K
3
IBN icon
ICICI Bank
IBN
+$669K
4
CMC icon
Commercial Metals
CMC
+$172K
5
EXLS icon
EXL Service
EXLS
+$124K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$43.8M
2
VIPS icon
Vipshop
VIPS
+$8.14M
3
YUMC icon
Yum China
YUMC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Energy 13.85%
3 Consumer Discretionary 12.92%
4 Materials 12.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$420M
$1.81M 12.96%
108,293
– –
INDA icon
2
iShares MSCI India ETF
INDA
$6.81B
$1.7M 12.21%
40,789
+25,456
+166% +$1.08M
IBN icon
3
ICICI Bank
IBN
$107B
$1.62M 11.62%
74,019
+30,033
+68% +$669K
HCC icon
4
Warrior Met Coal
HCC
$4.17B
$1.48M 10.63%
42,796
-1,238,520
-97% -$43.8M
HDB icon
5
HDFC Bank
HDB
$123B
$1.05M 7.52%
30,666
+28,930
+1,666% +$939K
YUMC icon
6
Yum China
YUMC
$15.7B
$742K 5.32%
13,582
-42,100
-76% -$2.14M
VIPS icon
7
Vipshop
VIPS
$7.26B
$499K 3.58%
36,550
-819,649
-96% -$8.14M
CMC icon
8
Commercial Metals
CMC
$7.53B
$182K 1.3%
+3,758
New +$172K
COKE icon
9
Coca-Cola Consolidated
COKE
$12.8B
$122K 0.87%
+2,380
New +$114K
EXLS icon
10
EXL Service
EXLS
$5.5B
$121K 0.87%
+3,570
New +$124K
AIT icon
11
Applied Industrial Technologies
AIT
$12.4B
$107K 0.77%
+850
New +$104K
TME icon
12
Tencent Music
TME
$15.9B
$105K 0.75%
+12,705
New +$71.4K
BDC icon
13
Belden
BDC
$3.97B
$105K 0.75%
+1,462
New +$106K
ANIK icon
14
Anika Therapeutics
ANIK
$215M
$103K 0.74%
+3,490
New +$99.3K
GNW icon
15
Genworth Financial
GNW
$3.86B
$102K 0.73%
+19,312
New +$90.9K
MTSI icon
16
MACOM Technology Solutions
MTSI
$17.4B
$96.4K 0.69%
+1,530
New +$95.5K
CWCO icon
17
Consolidated Water Co
CWCO
$472M
$94K 0.67%
+6,352
New +$102K
BJ icon
18
BJs Wholesale Club
BJ
$12.8B
$92.2K 0.66%
+1,394
New +$101K
BBSI icon
19
Barrett Business Services
BBSI
$1.01B
$89.5K 0.64%
+3,840
New +$87K
SANM icon
20
Sanmina
SANM
$8.78B
$87.7K 0.63%
+1,530
New +$90.5K
RRR icon
21
Red Rock Resorts
RRR
$3.84B
$87.1K 0.62%
+2,176
New +$89.4K
RMBS icon
22
Rambus
RMBS
$8.95B
$83.4K 0.6%
+2,327
New +$78.7K
HAE icon
23
Haemonetics
HAE
$3.88B
$81.1K 0.58%
+1,031
New +$82.9K
CARE icon
24
Carter Bankshares
CARE
$765M
$80.2K 0.58%
+4,832
New +$84.7K
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$79.2K 0.57%
+4,216
New +$81.2K
1
2 3 4

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Virtus Fund Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Virtus Fund Advisers held 98 positions worth $13.9M, up 84% from $7.56M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Virtus Fund Advisers withdrew a net $46.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Warrior Met Coal, cutting an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 30% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Virtus Fund Advisers opened a new position in Commercial Metals worth $182K.

  • Virtus Fund Advisers's largest Q4 2022 buy was Commercial Metals: 3,758 shares worth $182K.
  • Virtus Fund Advisers added most to iShares MSCI India ETF in Q4 2022, an estimated $1.08M increase.
  • Virtus Fund Advisers's biggest Q4 2022 reduction was Warrior Met Coal, cutting an estimated $43.8M.
  • Virtus Fund Advisers's ten largest holdings make up 67% of its $13.9M portfolio in Q4 2022.
  • Virtus Fund Advisers opened 90 new positions and closed 0 in Q4 2022.
  • Virtus Fund Advisers's portfolio value rose 84% quarter-over-quarter to $13.9M.

Based on Virtus Fund Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.