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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
+4.21%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3M
AUM Growth
+$310K
Cap. Flow
-$20K
Cap. Flow %
-0.14%
Top 10 Hldgs %
65.27%
Holding
116
New
18
Increased
–
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
INTA icon
Intapp
INTA
+$113K
2
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$54.7K
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$51.9K
4
ZETA icon
Zeta Global
ZETA
+$45.9K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$33.2K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$70.6K
2
ALHC icon
Alignment Healthcare
ALHC
+$65.4K
3
RHP icon
Ryman Hospitality Properties
RHP
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$58.4K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 11.61%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMC
1
Summit Midstream
SMC
$425M
$1.81M 12.68%
108,293
– –
INDA icon
2
iShares MSCI India ETF
INDA
$6.81B
$1.7M 11.95%
40,789
– –
IBN icon
3
ICICI Bank
IBN
$107B
$1.62M 11.37%
74,019
– –
HCC icon
4
Warrior Met Coal
HCC
$4.08B
$1.48M 10.4%
42,796
– –
HDB icon
5
HDFC Bank
HDB
$122B
$1.05M 7.36%
30,666
– –
YUMC icon
6
Yum China
YUMC
$15.9B
$742K 5.21%
13,582
– –
VIPS icon
7
Vipshop
VIPS
$7.22B
$499K 3.5%
36,550
– –
INTA icon
8
Intapp
INTA
$2.44B
$144K 1.01%
+3,207
New +$113K
CMC icon
9
Commercial Metals
CMC
$7.48B
$129K 0.9%
2,631
-1,127
-30% -$58.4K
COKE icon
10
Coca-Cola Consolidated
COKE
$12.9B
$127K 0.89%
2,380
– –
BDC icon
11
Belden
BDC
$3.91B
$127K 0.89%
1,462
– –
AIT icon
12
Applied Industrial Technologies
AIT
$12.3B
$121K 0.85%
850
– –
RMBS icon
13
Rambus
RMBS
$8.99B
$119K 0.84%
2,327
– –
MTSI icon
14
MACOM Technology Solutions
MTSI
$17.5B
$108K 0.76%
1,530
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.7B
$106K 0.74%
1,394
– –
TME icon
16
Tencent Music
TME
$15.9B
$105K 0.74%
12,705
– –
ANIK icon
17
Anika Therapeutics
ANIK
$221M
$100K 0.7%
3,490
– –
ACLS icon
18
Axcelis
ACLS
$3.48B
$99.7K 0.7%
748
– –
RRR icon
19
Red Rock Resorts
RRR
$3.85B
$97K 0.68%
2,176
– –
GNW icon
20
Genworth Financial
GNW
$3.85B
$96.9K 0.68%
19,312
– –
SANM icon
21
Sanmina
SANM
$8.82B
$93.3K 0.65%
1,530
– –
CWCO icon
22
Consolidated Water Co
CWCO
$470M
$89.2K 0.63%
5,431
-921
-14% -$13.7K
HGV icon
23
Hilton Grand Vacations
HGV
$4.09B
$86.1K 0.6%
1,938
– –
KFRC icon
24
Kforce
KFRC
$1.08B
$86K 0.6%
1,360
– –
HAE icon
25
Haemonetics
HAE
$3.82B
$85.3K 0.6%
1,031
– –
1
2 3 4 5

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Virtus Fund Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Virtus Fund Advisers held 116 positions worth $14.3M, up 2.2% from $13.9M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Virtus Fund Advisers's Q1 2023 filing shows 18 new, 9 reduced and 11 closed positions. Its largest new stake was Intapp: 3,207 shares worth $144K. The largest sale was Balchem Corp, an estimated $70.6K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q1 2023 buy was Intapp: 3,207 shares worth $144K.
  • Virtus Fund Advisers's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $58.4K.
  • Virtus Fund Advisers fully exited Balchem Corp in Q1 2023, selling an estimated $70.6K.
  • Virtus Fund Advisers's ten largest holdings make up 65% of its $14.3M portfolio in Q1 2023.
  • Virtus Fund Advisers opened 18 new positions and closed 11 in Q1 2023.
  • Virtus Fund Advisers's portfolio value rose 2.2% quarter-over-quarter to $14.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2023, filed 15 May 2023.