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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
+8.56%
1 Year Est. Return
+39.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
-$2.28M
Cap. Flow %
-9.28%
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
4
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CCSI icon
Consensus Cloud Solutions
CCSI
+$290K
2
CPT icon
Camden Property Trust
CPT
+$132K
3
DAKT icon
Daktronics
DAKT
+$80.6K
4
GFF icon
Griffon
GFF
+$79.1K
5
COLL icon
Collegium Pharmaceutical
COLL
+$66.1K

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$886K
2
MMYT icon
MakeMyTrip
MMYT
+$777K
3
VIPS icon
Vipshop
VIPS
+$593K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
Haemonetics
HAE
+$112K

Sector Composition

Rank Sector Weight
1 Energy 18.07%
2 Consumer Discretionary 14.62%
3 Financials 13.72%
4 Technology 7.63%
5 Healthcare 6.83%
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 20.41%
210,382
– –
SMC
2
Summit Midstream
SMC
$425M
$3.79M 15.46%
108,293
– –
IBN icon
3
ICICI Bank
IBN
$107B
$2.76M 11.24%
92,385
– –
MMYT icon
4
MakeMyTrip
MMYT
$5.33B
$2.6M 10.59%
27,955
-8,243
-23% -$777K
INDA icon
5
iShares MSCI India ETF
INDA
$6.81B
$2.39M 9.73%
40,789
– –
TK icon
6
Teekay
TK
$985M
$627K 2.56%
68,156
– –
CCSI icon
7
Consensus Cloud Solutions
CCSI
$682M
$327K 1.33%
+13,896
New +$290K
VIPS icon
8
Vipshop
VIPS
$7.22B
$247K 1.01%
15,684
-44,309
-74% -$593K
ADMA icon
9
ADMA Biologics
ADMA
$2.04B
$209K 0.85%
10,478
-3,580
-25% -$55.7K
CVLT icon
10
Commault Systems
CVLT
$5B
$209K 0.85%
1,359
– –
ZETA icon
11
Zeta Global
ZETA
$5.5B
$179K 0.73%
6,004
– –
VCYT icon
12
Veracyte
VCYT
$4.42B
$163K 0.67%
4,798
+1,189
+33% +$33.5K
FIX icon
13
Comfort Systems
FIX
$52.7B
$155K 0.63%
396
– –
GFF icon
14
Griffon
GFF
$3.99B
$150K 0.61%
2,143
+1,194
+126% +$79.1K
PRGS icon
15
Progress Software
PRGS
$1.73B
$147K 0.6%
2,185
– –
MANH icon
16
Manhattan Associates
MANH
$12.7B
$142K 0.58%
505
– –
BBSI icon
17
Barrett Business Services
BBSI
$1.02B
$138K 0.56%
3,678
-1,150
-24% -$40.5K
CPT icon
18
Camden Property Trust
CPT
$11.5B
$137K 0.56%
+1,112
New +$132K
TMHC
19
DELISTED
Taylor Morrison
TMHC
$132K 0.54%
1,879
– –
ALKS icon
20
Alkermes
ALKS
$8.08B
$128K 0.52%
4,577
– –
NCLH icon
21
Norwegian Cruise Line
NCLH
$9.57B
$125K 0.51%
6,114
– –
KNF icon
22
Knife River
KNF
$4.31B
$112K 0.45%
1,248
– –
EXP icon
23
Eagle Materials
EXP
$6.56B
$111K 0.45%
385
– –
CDNA icon
24
CareDx
CDNA
$1.84B
$108K 0.44%
3,456
– –
NMIH icon
25
NMI Holdings
NMIH
$3.39B
$106K 0.43%
2,585
– –
1
2 3 4 5

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Virtus Fund Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Virtus Fund Advisers held 124 positions worth $24.5M, down 2.9% from $25.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Virtus Fund Advisers withdrew a net $2.28M in Q3 2024, closing 14 positions and reducing 13 holdings. Its most notable exit was Warrior Met Coal, an estimated $886K position sold in full.

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

Against the trend, Virtus Fund Advisers opened a new position in Consensus Cloud Solutions worth $327K.

  • Virtus Fund Advisers's largest Q3 2024 buy was Consensus Cloud Solutions: 13,896 shares worth $327K.
  • Virtus Fund Advisers added most to Griffon in Q3 2024, an estimated $79.1K increase.
  • Virtus Fund Advisers's biggest Q3 2024 reduction was MakeMyTrip, cutting an estimated $777K.
  • Virtus Fund Advisers fully exited Warrior Met Coal in Q3 2024, selling an estimated $886K.
  • Virtus Fund Advisers's ten largest holdings make up 74% of its $24.5M portfolio in Q3 2024.
  • Virtus Fund Advisers opened 11 new positions and closed 14 in Q3 2024.
  • Virtus Fund Advisers's portfolio value fell 2.9% quarter-over-quarter to $24.5M.

Based on Virtus Fund Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.