VF

Virtus Fund Advisers, LLC

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%.

Personality snowflake

Concentration
76.42
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
80.13
Diversification
100
Sizing Uniformity
54.85

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SEIXVirtus Seix Senior Loan ETFETF-Other39.44%—+151.38%
2SMCSummit Midstream CORPStock-Other12.75%——
3IBNIcici Bank Ltd-spon AdrStock-Financials8.60%——
4MMYTMakeMyTrip LimitedStock-Other7.45%—-23.88%
5INDAIshares Msci India ETFETF-Other6.69%——
6DXCDxc Technology CoStock-Tech3.42%——
7VIPSVipshop Holdings LTD - AdrStock-Consumer Disc0.66%——
8VCYTVeracyte INCStock-Other0.51%—-14.11%
9NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc0.51%—+3.60%
10FIXComfort Systems USA INCStock-Industrials0.50%—-4.55%
11BBSIBarrett Business Svcs INCStock-Other0.46%—-7.15%
12PRGSProgress Software CORPStock-Other0.46%—+3.57%
13ACMAecomStock-Industrials0.46%——
14CVLTCommvault Systems INCStock-Tech0.45%—-29.43%
15PRIMPrimoris Services CORPStock-Industrials0.43%—+3.59%
16NMIHNmi Holdings INCStock-Financials0.43%—+43.67%
17ALKSAlkermes plcStock-Healthcare0.43%—+3.60%
18CPTCamden Property TrustStock-Real Estate0.42%—+3.60%
19KNFKnife River CORPStock-Materials0.41%—+3.61%
20TACTransalta CORPStock-Other0.40%—+3.60%
21MTZMastec INCStock-Industrials0.37%—+171.56%
22DRSLeonardo Drs INCStock-Industrials0.36%——
23GLGlobe Life INCStock-Financials0.36%——
24NTRANatera INCStock-Healthcare0.35%—+3.49%
25NBIXNeurocrine Biosciences INCStock-Healthcare0.34%—+3.52%
26MANHManhattan Associates INCStock-Tech0.33%—-22.18%
27MMSIMerit Medical Systems INCStock-Healthcare0.32%—+3.54%
28DAKTDaktronics INCStock-Other0.32%—+3.60%
29MTGMgic Investment CORPStock-Financials0.31%—+3.58%
30GJBSteelcase Inc-cl AStock-Other0.29%—+228.88%
31INTAIntapp INCStock-Other0.29%—+3.56%
32TWSTTwist Bioscience CORPStock-Other0.26%—+3.57%
33CLBTCellebrite DI Ltd.Stock-Other0.24%—+3.59%
34DCODucommun INCStock-Other0.24%——
35TKTeekay Corporation Ltd.Stock-Other0.23%——
36STRAStrategic Education INCStock-Other0.23%—+3.60%
37TMHCTaylor Morrison Home CORPStock-Consumer Disc0.23%—-34.70%
38FNFabrinetStock-Tech0.23%—+3.46%
39TCMDTactile Systems Technology IStock-Other0.22%—+142.02%
40PEGAPegasystems INCStock-Tech0.22%—+3.52%
41COLLCollegium Pharmaceutical INCStock-Other0.22%—+30.47%
42GAPGap Inc/theStock-Consumer Disc0.22%——
43RNGRingcentral Inc-class AStock-Tech0.21%—+3.60%
44PAHCPhibro Animal Health Corp-aStock-Other0.21%——
45TBCHTurtle Beach CORPStock-Other0.21%——
46BCCBoise Cascade CoStock-Materials0.21%—-12.70%
47QTWOQ2 Holdings INCStock-Tech0.20%—-16.09%
48DOCUDocusign INCStock-Tech0.20%—+3.49%
49EXPEagle Materials INCStock-Materials0.20%—-32.73%
50CDNACaredx INCStock-Other0.20%—-14.53%
1–50 of 111

Holding changes this quarter

Position changes disclosed by Virtus Fund Advisers, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Virtus Fund Advisers, LLC and what type of investor is it?
Virtus Fund Advisers, LLC is a 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%