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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
+8.28%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
-$94.3K
Cap. Flow
-$858K
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.39%
Holding
117
New
12
Increased
3
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$407K
2
NTRA icon
Natera
NTRA
+$88.2K
3
X
US Steel
X
+$61K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$52.7K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$43.5K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$742K
2
HCC icon
Warrior Met Coal
HCC
+$173K
3
TME icon
Tencent Music
TME
+$105K
4
RMBS icon
Rambus
RMBS
+$89.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 21.29%
2 Energy 13.51%
3 Materials 12.73%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$6.81B
$1.78M 12.59%
40,789
– –
SMC
2
Summit Midstream
SMC
$425M
$1.76M 12.43%
108,293
– –
IBN icon
3
ICICI Bank
IBN
$107B
$1.71M 12.07%
74,019
– –
HCC icon
4
Warrior Met Coal
HCC
$4.08B
$1.48M 10.46%
38,016
-4,780
-11% -$173K
HDB icon
5
HDFC Bank
HDB
$122B
$1.07M 7.55%
30,666
– –
VIPS icon
6
Vipshop
VIPS
$7.22B
$1.03M 7.29%
62,541
+25,991
+71% +$407K
COKE icon
7
Coca-Cola Consolidated
COKE
$12.9B
$151K 1.07%
2,380
– –
BDC icon
8
Belden
BDC
$3.91B
$140K 0.99%
1,462
– –
CMC icon
9
Commercial Metals
CMC
$7.48B
$139K 0.98%
2,631
– –
ACLS icon
10
Axcelis
ACLS
$3.48B
$137K 0.97%
748
– –
CWCO icon
11
Consolidated Water Co
CWCO
$470M
$132K 0.93%
5,431
– –
AIT icon
12
Applied Industrial Technologies
AIT
$12.3B
$123K 0.87%
850
– –
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$105K 0.74%
8,626
+4,262
+98% +$52.7K
MANH icon
14
Manhattan Associates
MANH
$12.7B
$104K 0.73%
520
– –
RRR icon
15
Red Rock Resorts
RRR
$3.86B
$102K 0.72%
2,176
– –
WCC
16
WESCO International
WCC
$15.2B
$97.4K 0.69%
544
– –
GNW icon
17
Genworth Financial
GNW
$3.85B
$96.6K 0.68%
19,312
– –
SANM icon
18
Sanmina
SANM
$8.82B
$92.2K 0.65%
1,530
– –
ANIK icon
19
Anika Therapeutics
ANIK
$221M
$90.7K 0.64%
3,490
– –
ATKR icon
20
Atkore
ATKR
$2.46B
$90.1K 0.64%
578
– –
INTA icon
21
Intapp
INTA
$2.45B
$89.1K 0.63%
2,125
-1,082
-34% -$46.6K
HGV icon
22
Hilton Grand Vacations
HGV
$4.09B
$88.1K 0.62%
1,938
– –
HAE icon
23
Haemonetics
HAE
$3.82B
$87.8K 0.62%
1,031
– –
FIX icon
24
Comfort Systems
FIX
$52.7B
$86K 0.61%
524
– –
PRGS icon
25
Progress Software
PRGS
$1.73B
$85.5K 0.6%
1,471
– –
1
2 3 4 5

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Virtus Fund Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Virtus Fund Advisers held 117 positions worth $14.2M, down 0.66% from $14.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Virtus Fund Advisers withdrew a net $858K in Q2 2023, closing 16 positions and reducing 6 holdings. Its most notable exit was Yum China, an estimated $742K position sold in full.

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

Against the trend, Virtus Fund Advisers opened a new position in Natera worth $84.1K.

  • Virtus Fund Advisers's largest Q2 2023 buy was Natera: 1,728 shares worth $84.1K.
  • Virtus Fund Advisers added most to Vipshop in Q2 2023, an estimated $407K increase.
  • Virtus Fund Advisers's biggest Q2 2023 reduction was Warrior Met Coal, cutting an estimated $173K.
  • Virtus Fund Advisers fully exited Yum China in Q2 2023, selling an estimated $742K.
  • Virtus Fund Advisers's ten largest holdings make up 66% of its $14.2M portfolio in Q2 2023.
  • Virtus Fund Advisers opened 12 new positions and closed 16 in Q2 2023.
  • Virtus Fund Advisers's portfolio value fell 0.66% quarter-over-quarter to $14.2M.

Based on Virtus Fund Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.