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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
+16.04%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
+$1.99M
Cap. Flow
-$24.4K
Cap. Flow %
-0.15%
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$412K
2
THO icon
Thor Industries
THO
+$74.9K
3
P
Everpure Inc
P
+$61.6K
4
BL icon
BlackLine
BL
+$61.4K
5
STRA icon
Strategic Education
STRA
+$60.6K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$130K
2
BDC icon
Belden
BDC
+$113K
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.08B
$2.32M 14.39%
38,016
– –
INDA icon
2
iShares MSCI India ETF
INDA
$6.81B
$1.99M 12.36%
40,789
– –
SMC
3
Summit Midstream
SMC
$425M
$1.94M 12.04%
108,293
– –
IBN icon
4
ICICI Bank
IBN
$107B
$1.76M 10.96%
74,019
– –
VIPS icon
5
Vipshop
VIPS
$7.22B
$1.6M 9.91%
89,908
– –
HDB icon
6
HDFC Bank
HDB
$122B
$806K 5%
24,008
– –
CMPR icon
7
Cimpress
CMPR
$2.37B
$474K 2.94%
+5,919
New +$412K
COKE icon
8
Coca-Cola Consolidated
COKE
$12.9B
$202K 1.26%
2,180
-200
-8% -$14.5K
BCC icon
9
Boise Cascade
BCC
$2.72B
$136K 0.84%
1,048
– –
AIT icon
10
Applied Industrial Technologies
AIT
$12.3B
$117K 0.73%
677
-330
-33% -$53.4K
FIX icon
11
Comfort Systems
FIX
$52.7B
$113K 0.7%
551
-93
-14% -$17.2K
BBSI icon
12
Barrett Business Services
BBSI
$1.02B
$111K 0.69%
3,840
– –
RUSHA icon
13
Rush Enterprises Class A
RUSHA
$6.36B
$103K 0.64%
2,040
– –
MANH icon
14
Manhattan Associates
MANH
$12.7B
$102K 0.63%
474
-197
-29% -$41.7K
HAE icon
15
Haemonetics
HAE
$3.82B
$101K 0.63%
1,186
– –
FN icon
16
Fabrinet
FN
$14.5B
$101K 0.63%
531
– –
PRGS icon
17
Progress Software
PRGS
$1.73B
$101K 0.63%
1,858
– –
JBI icon
18
Janus International
JBI
$709M
$101K 0.63%
7,720
– –
RRR icon
19
Red Rock Resorts
RRR
$3.85B
$99.3K 0.62%
1,862
– –
ATKR icon
20
Atkore
ATKR
$2.46B
$92.5K 0.57%
578
– –
CVLT icon
21
Commault Systems
CVLT
$5B
$92.4K 0.57%
1,157
+681
+143% +$48.7K
NBIX icon
22
Neurocrine Biosciences
NBIX
$18.2B
$90.5K 0.56%
687
+285
+71% +$32.8K
P
23
Everpure Inc
P
$23.1B
$90.3K 0.56%
2,533
+1,756
+226% +$61.6K
THO icon
24
Thor Industries
THO
$4.05B
$88.6K 0.55%
+749
New +$74.9K
ACLS icon
25
Axcelis
ACLS
$3.48B
$85.6K 0.53%
660
-88
-12% -$12.1K
1
2 3 4 5

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Virtus Fund Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Virtus Fund Advisers held 120 positions worth $16.1M, up 14% from $14.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Virtus Fund Advisers's Q4 2023 filing shows 20 new, 5 increased, 20 reduced and 15 closed positions. Its largest new stake was Cimpress: 5,919 shares worth $474K. The largest sale was Commercial Metals, an estimated $130K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Virtus Fund Advisers's largest Q4 2023 buy was Cimpress: 5,919 shares worth $474K.
  • Virtus Fund Advisers added most to Everpure Inc in Q4 2023, an estimated $61.6K increase.
  • Virtus Fund Advisers's biggest Q4 2023 reduction was Applied Industrial Technologies, cutting an estimated $53.4K.
  • Virtus Fund Advisers fully exited Commercial Metals in Q4 2023, selling an estimated $130K.
  • Virtus Fund Advisers's ten largest holdings make up 70% of its $16.1M portfolio in Q4 2023.
  • Virtus Fund Advisers opened 20 new positions and closed 15 in Q4 2023.
  • Virtus Fund Advisers's portfolio value rose 14% quarter-over-quarter to $16.1M.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.