VF
Virtus Fund Advisers, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Virtus Fund Advisers, LLCCIK: 0001319111
Long-term holderSector-focusedConcentrated strategy
Total reported value
$32.1M
Reporting period: 2024-12-31 · Number of holdings: 111
Virtus Fund Advisers, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $32.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 76.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.13
- Diversification
- 100
- Sizing Uniformity
- 54.85
Virtus Fund Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.191 — mathematically equivalent to about 5 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | 39.44% | — | +151.38% | |
| 2 | SMC | Summit Midstream CORP | Stock-Other | 12.75% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 8.60% | — | — | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 7.45% | — | -23.88% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 6.69% | — | — | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 3.42% | — | — | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.66% | — | — | |
| 8 | VCYT | Veracyte Inc | Stock-Other | 0.51% | — | -14.11% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.51% | — | +3.60% | |
| 10 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.50% | — | -4.55% | |
| 11 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.46% | — | -7.15% | |
| 12 | PRGS | Progress Software CORP | Stock-Other | 0.46% | — | +3.57% | |
| 13 | ACM | Aecom | Stock-Industrials | 0.46% | — | — | |
| 14 | CVLT | Commvault Systems Inc | Stock-Tech | 0.45% | — | -29.43% | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 0.43% | — | +3.59% | |
| 16 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.43% | — | +43.67% | |
| 17 | ALKS | Alkermes plc | Stock-Healthcare | 0.43% | — | +3.60% | |
| 18 | CPT | Camden Property Trust | Stock-Real Estate | 0.42% | — | +3.60% | |
| 19 | KNF | Knife River CORP | Stock-Materials | 0.41% | — | +3.61% | |
| 20 | TAC | Transalta CORP | Stock-Other | 0.40% | — | +3.60% | |
| 21 | MTZ | Mastec Inc | Stock-Industrials | 0.37% | — | +171.56% | |
| 22 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.36% | — | — | |
| 23 | GL | Globe Life Inc | Stock-Financials | 0.36% | — | — | |
| 24 | NTRA | Natera Inc | Stock-Healthcare | 0.35% | — | +3.49% | |
| 25 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.34% | — | +3.52% | |
| 26 | MANH | Manhattan Associates Inc | Stock-Tech | 0.33% | — | -22.18% | |
| 27 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.32% | — | +3.54% | |
| 28 | DAKT | Daktronics Inc | Stock-Other | 0.32% | — | +3.60% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | 0.31% | — | +3.58% | |
| 30 | GJB | Steelcase Inc-cl A | Stock-Other | 0.29% | — | +228.88% | |
| 31 | INTA | Intapp Inc | Stock-Other | 0.29% | — | +3.56% | |
| 32 | TWST | Twist Bioscience CORP | Stock-Other | 0.26% | — | +3.57% | |
| 33 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.24% | — | +3.59% | |
| 34 | DCO | Ducommun Inc | Stock-Other | 0.24% | — | — | |
| 35 | TK | Teekay Corporation Ltd. | Stock-Other | 0.23% | — | — | |
| 36 | STRA | Strategic Education Inc | Stock-Other | 0.23% | — | +3.60% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.23% | — | -34.70% | |
| 38 | FN | Fabrinet | Stock-Tech | 0.23% | — | +3.46% | |
| 39 | TCMD | Tactile Systems Technology I | Stock-Other | 0.22% | — | +142.02% | |
| 40 | PEGA | Pegasystems Inc | Stock-Tech | 0.22% | — | +3.52% | |
| 41 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.22% | — | +30.47% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.22% | — | — | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.21% | — | +3.60% | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.21% | — | — | |
| 45 | TBCH | Turtle Beach CORP | Stock-Other | 0.21% | — | — | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | 0.21% | — | -12.70% | |
| 47 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.20% | — | -16.09% | |
| 48 | DOCU | Docusign Inc | Stock-Tech | 0.20% | — | +3.49% | |
| 49 | EXP | Eagle Materials Inc | Stock-Materials | 0.20% | — | -32.73% | |
| 50 | CDNA | Caredx Inc | Stock-Other | 0.20% | — | -14.53% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+6.9%
Performance Last 4 Quarters
+6.5%
- Stdev
- +10.8%
- Beta
- +0.53
- Alpha
- +2.3%
- Max Drawdown
- -9.9%
- Annualized Perf
- +13.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.59
- Stutzer
- +0.36
- Treynor
- +0.24
- Sterling
- +0.87
- Calmar
- +1.32
- Information Ratio
- -0.68
- Tracking Error
- +10.3%
- Stdev Down
- +5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +43%
- Worst 12 Months
- -7%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.2
- Stdev Sectors
- +13.3%
- Skewness
- +0.39
- Kurtosis
- -0.22
- Upside Potential
- +4.31
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 111 | $32.1M | 0 | ||
| 2024 Q3 | 110 | $24.5M | 0 | ||
| 2024 Q2 | 113 | $25.3M | 0 | ||
| 2024 Q1 | 114 | $28.3M | 0 | ||
| 2023 Q4 | 105 | $16.1M | 0 | ||
| 2023 Q3 | 100 | $14.1M | 0 | ||
| 2023 Q2 | 101 | $14.2M | 0 | ||
| 2023 Q1 | 105 | $14.3M | 0 | ||
| 2022 Q4 | 98 | $13.9M | 0 | ||
| 2022 Q3 | 8 | $7.6M | 0 | ||
| 2017 Q4 | 665 | $10.2B | 36 | ||
| 2017 Q3 | 534 | $9.8B | 31 | ||
| 2017 Q2 | 591 | $10.1B | 34 | ||
| 2017 Q1 | 628 | $10.6B | 48 | ||
| 2016 Q4 | 626 | $11.8B | 32 | ||
| 2016 Q3 | 622 | $11.3B | 39 | ||
| 2016 Q2 | 613 | $11.2B | 35 | ||
| 2016 Q1 | 618 | $11.3B | 39 | ||
| 2015 Q4 | 994 | $11.4B | 30 | ||
| 2015 Q3 | 978 | $11.5B | 42 | ||
| 2015 Q2 | 985 | $13.4B | 29 | ||
| 2015 Q1 | 1028 | $13.4B | 31 | ||
| 2014 Q4 | 1360 | $13.6B | 34 | ||
| 2014 Q3 | 1422 | $13.1B | 31 | ||
| 2014 Q2 | 3268 | $14.3B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Virtus Fund Advisers, LLC and what type of investor is it?
Virtus Fund Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $32.1M, spread across 111 disclosed positions.
What are Virtus Fund Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Virtus Fund Advisers, LLC's top holdings by market value are:
1. Virtus Seix Senior Loan ETF (SEIX) — $12.7M (39.4%)
2. Summit Midstream CORP (SMC) — $4.1M (12.8%)
3. Icici Bank Ltd-spon Adr (IBN) — $2.8M (8.6%)
4. MakeMyTrip Limited (MMYT) — $2.4M (7.5%)
5. Ishares Msci India ETF (INDA) — $2.1M (6.7%)
What changes did Virtus Fund Advisers, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Virtus Fund Advisers, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Virtus Fund Advisers, LLC focus on?
Virtus Fund Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 42.1%
• Information Technology: 25.3%
• Industrials: 10.5%
• Consumer Discretionary: 8.3%
• Health Care: 7.6%
• Materials: 4.1%
Investment Profile
Virtus Fund Advisers, LLC returned an annualized 13.1% over the trailing 36 months — outperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.53 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.1% of the portfolio concentrated in Financials.
Its concentration score has risen from 31 to 76 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its IBN position over the past two quarters (+$97.0K, now $2.8M), while trimming MMYT over the same stretch (-$655.0K, still holding $2.4M).
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Developer Access
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