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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
+9.15%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$3.03M
Cap. Flow
-$4.59M
Cap. Flow %
-18.16%
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$1.68M
2
TK icon
Teekay
TK
+$493K
3
IBN icon
ICICI Bank
IBN
+$492K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$107K
5
PRIM icon
Primoris Services
PRIM
+$86.8K

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.7M
2
HCC icon
Warrior Met Coal
HCC
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
1
Virtus SEIX Senior Loan ETF
SEIX
$249M
$5.01M 19.84%
210,382
– –
SMC
2
Summit Midstream
SMC
$425M
$3.85M 15.24%
108,293
– –
MMYT icon
3
MakeMyTrip
MMYT
$5.33B
$3.04M 12.05%
36,198
+22,475
+164% +$1.68M
IBN icon
4
ICICI Bank
IBN
$107B
$2.66M 10.53%
92,385
+18,366
+25% +$492K
INDA icon
5
iShares MSCI India ETF
INDA
$6.81B
$2.28M 9%
40,789
– –
HCC icon
6
Warrior Met Coal
HCC
$4.08B
$886K 3.51%
14,117
-23,899
-63% -$1.55M
VIPS icon
7
Vipshop
VIPS
$7.22B
$781K 3.09%
59,993
-29,915
-33% -$476K
TK icon
8
Teekay
TK
$985M
$611K 2.42%
68,156
+58,465
+603% +$493K
HDB icon
9
HDFC Bank
HDB
$122B
$224K 0.89%
6,972
– –
CVLT icon
10
Commault Systems
CVLT
$5B
$165K 0.65%
1,359
-148
-10% -$15.9K
BBSI icon
11
Barrett Business Services
BBSI
$1.02B
$158K 0.63%
4,828
+360
+8% +$11.4K
ADMA icon
12
ADMA Biologics
ADMA
$2.04B
$157K 0.62%
14,058
+713
+5% +$5.98K
MANH icon
13
Manhattan Associates
MANH
$12.7B
$125K 0.49%
505
+19
+4% +$4.31K
FIX icon
14
Comfort Systems
FIX
$52.7B
$120K 0.48%
396
-155
-28% -$49.3K
PRGS icon
15
Progress Software
PRGS
$1.73B
$119K 0.47%
2,185
+69
+3% +$3.5K
NCLH icon
16
Norwegian Cruise Line
NCLH
$9.57B
$115K 0.45%
+6,114
New +$107K
HAE icon
17
Haemonetics
HAE
$3.82B
$112K 0.44%
1,358
+52
+4% +$4.57K
ALKS icon
18
Alkermes
ALKS
$8.08B
$110K 0.44%
4,577
+308
+7% +$7.55K
ZETA icon
19
Zeta Global
ZETA
$5.51B
$106K 0.42%
6,004
+334
+6% +$4.9K
NBIX icon
20
Neurocrine Biosciences
NBIX
$18.2B
$106K 0.42%
768
+19
+3% +$2.61K
TMHC
21
DELISTED
Taylor Morrison
TMHC
$104K 0.41%
1,879
+103
+6% +$5.89K
BCC icon
22
Boise Cascade
BCC
$2.72B
$97.6K 0.39%
819
-111
-12% -$15.1K
GNK icon
23
Genco Shipping & Trading
GNK
$1.09B
$96.8K 0.38%
4,542
+145
+3% +$3.12K
BLBD icon
24
Blue Bird Corp
BLBD
$2.23B
$96.1K 0.38%
1,784
+1,198
+204% +$55.2K
NMIH icon
25
NMI Holdings
NMIH
$3.39B
$88K 0.35%
2,585
+144
+6% +$4.63K
1
2 3 4 5

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Virtus Fund Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Virtus Fund Advisers held 137 positions worth $25.3M, down 11% from $28.3M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Virtus Fund Advisers withdrew a net $4.59M in Q2 2024, closing 24 positions and reducing 13 holdings. Its most notable exit was Dr. Reddy's Laboratories, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Virtus Fund Advisers opened a new position in Norwegian Cruise Line worth $115K.

  • Virtus Fund Advisers's largest Q2 2024 buy was Norwegian Cruise Line: 6,114 shares worth $115K.
  • Virtus Fund Advisers added most to MakeMyTrip in Q2 2024, an estimated $1.68M increase.
  • Virtus Fund Advisers's biggest Q2 2024 reduction was Warrior Met Coal, cutting an estimated $1.55M.
  • Virtus Fund Advisers fully exited Dr. Reddy's Laboratories in Q2 2024, selling an estimated $1.7M.
  • Virtus Fund Advisers's ten largest holdings make up 77% of its $25.3M portfolio in Q2 2024.
  • Virtus Fund Advisers opened 23 new positions and closed 24 in Q2 2024.
  • Virtus Fund Advisers's portfolio value fell 11% quarter-over-quarter to $25.3M.

Based on Virtus Fund Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.