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Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
+$12.2M
Cap. Flow
+$10.2M
Cap. Flow %
36.17%
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$5.06M
2
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.69M
3
AAPL icon
Apple
AAPL
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
MMYT icon
MakeMyTrip
MMYT
+$781K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$483K
2
COKE icon
Coca-Cola Consolidated
COKE
+$116K
3
THO icon
Thor Industries
THO
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
1
Virtus SEIX Senior Loan ETF
SEIX
$249M
$5.04M 17.82%
+210,382
New +$5.06M
SMC
2
Summit Midstream
SMC
$425M
$3.04M 10.74%
108,293
– –
HCC icon
3
Warrior Met Coal
HCC
$4.08B
$2.31M 8.16%
38,016
– –
INDA icon
4
iShares MSCI India ETF
INDA
$6.81B
$2.1M 7.44%
40,789
– –
IBN icon
5
ICICI Bank
IBN
$107B
$1.95M 6.91%
74,019
– –
RDY icon
6
Dr. Reddy's Laboratories
RDY
$9.84B
$1.7M 6.01%
+115,860
New +$1.69M
VIPS icon
7
Vipshop
VIPS
$7.22B
$1.49M 5.26%
89,908
– –
AAPL icon
8
Apple
AAPL
$5.01T
$1.25M 4.4%
+7,265
New +$1.32M
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.07M 3.79%
+2,552
New +$1.03M
MMYT icon
10
MakeMyTrip
MMYT
$5.31B
$975K 3.45%
+13,723
New +$781K
CMPR icon
11
Cimpress
CMPR
$2.37B
$524K 1.85%
5,919
– –
PG icon
12
Procter & Gamble
PG
$337B
$509K 1.8%
+3,139
New +$492K
SMCI icon
13
Super Micro Computer
SMCI
$17.1B
$199K 0.7%
1,970
+180
+10% +$13.2K
HDB icon
14
HDFC Bank
HDB
$122B
$195K 0.69%
6,972
-17,036
-71% -$483K
PDD icon
15
Pinduoduo
PDD
$126B
$176K 0.62%
+1,513
New +$198K
FIX icon
16
Comfort Systems
FIX
$52.6B
$175K 0.62%
551
– –
CVLT icon
17
Commault Systems
CVLT
$5B
$153K 0.54%
1,507
+350
+30% +$31.7K
BCC icon
18
Boise Cascade
BCC
$2.72B
$143K 0.5%
930
-118
-11% -$15.9K
BBSI icon
19
Barrett Business Services
BBSI
$1.02B
$142K 0.5%
4,468
+628
+16% +$18.2K
ATKR icon
20
Atkore
ATKR
$2.46B
$139K 0.49%
728
+150
+26% +$24K
JBI icon
21
Janus International
JBI
$709M
$129K 0.46%
8,552
+832
+11% +$12.1K
MANH icon
22
Manhattan Associates
MANH
$12.7B
$122K 0.43%
486
+12
+3% +$2.86K
BL icon
23
BlackLine
BL
$1.93B
$119K 0.42%
1,846
+760
+70% +$46.1K
ALKS icon
24
Alkermes
ALKS
$8.08B
$116K 0.41%
4,269
+1,600
+60% +$45.4K
PRGS icon
25
Progress Software
PRGS
$1.73B
$113K 0.4%
2,116
+258
+14% +$14.2K
1
2 3 4 5

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Virtus Fund Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Virtus Fund Advisers held 135 positions worth $28.3M, up 76% from $16.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers deployed $10.2M of net new capital in Q1 2024, opening 30 new positions and adding to 30 existing holdings. Its largest new stake was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was HDFC Bank, an estimated $483K trimmed.

  • Virtus Fund Advisers's largest Q1 2024 buy was Virtus SEIX Senior Loan ETF: 210,382 shares worth $5.04M.
  • Virtus Fund Advisers added most to BlackLine in Q1 2024, an estimated $46.1K increase.
  • Virtus Fund Advisers's biggest Q1 2024 reduction was HDFC Bank, cutting an estimated $483K.
  • Virtus Fund Advisers fully exited Thor Industries in Q1 2024, selling an estimated $88.6K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $28.3M portfolio in Q1 2024.
  • Virtus Fund Advisers opened 30 new positions and closed 21 in Q1 2024.
  • Virtus Fund Advisers's portfolio value rose 76% quarter-over-quarter to $28.3M.

Based on Virtus Fund Advisers's 13F filing for Q1 2024, filed 15 May 2024.