Latest Virtus Fund Advisers, LLC Stock Portfolio

Virtus Fund Advisers, LLC Performance:

2024 Q4: -0.88%YTD: 20.6%2023: 19.11%

Performance for 2024 Q4 is -0.88%, and YTD is 20.6%, and 2023 is 19.11%.

About Virtus Fund Advisers, LLC and 13F Hedge Fund Stock Holdings

Virtus Fund Advisers, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus Fund Advisers, LLC reported an equity portfolio of $32.1 Millions as of 31 Dec, 2024.

The top stock holdings of Virtus Fund Advisers, LLC are BLHY, , IBN. The fund has invested 39.4% of it's portfolio in VIRTUS ETF TR II and 12.8% of portfolio in SUMMIT MIDSTREAM CORPORATION.

The fund managers got completely rid off TEEKAY CORPORATION, GRIFFON CORP (GFF) and KB HOME (KBH) stocks. They significantly reduced their stock positions in CONSENSUS CLOUD SOLUTIONS IN (CCSI), ADMA BIOLOGICS INC (ADMA) and ZETA GLOBAL HOLDINGS CORP (ZETA). Virtus Fund Advisers, LLC opened new stock positions in DXC TECHNOLOGY CO (DXC), AECOM (ACM) and LEONARDO DRS INC (DRS). The fund showed a lot of confidence in some stocks as they added substantially to STEELCASE INC (SCS), MASTEC INC (MTZ) and VIRTUS ETF TR II (BLHY).

Virtus Fund Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Virtus Fund Advisers, LLC made a return of -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 20.6%.

New Buys

Ticker	$ Bought
dxc technology co	1,097,060
aecom	146,664
leonardo drs inc	116,348
globe life inc	115,646
ducommun inc del	77,665
teekay corporation ltd	75,308
gap inc	69,000
phibro animal health corp	68,523

New stocks bought by Virtus Fund Advisers, LLC

Additions

Ticker	% Inc.
steelcase inc	228
mastec inc	171
virtus etf tr ii	151
tactile sys technology inc	142
moog inc	70.56
voyager therapeutics inc	65.23
nmi hldgs inc	43.68
collegium pharmaceutical inc	30.47

Additions to existing portfolio by Virtus Fund Advisers, LLC

Reductions

Ticker	% Reduced
consensus cloud solutions in	-92.21
adma biologics inc	-71.17
zeta global holdings corp	-67.37
essent group ltd	-62.39
halozyme therapeutics inc	-42.4
taylor morrison home corp	-34.7
eagle matls inc	-32.73
commvault sys inc	-29.43

Virtus Fund Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teekay corporation	-627,035
stitch fix inc	-33,138
genworth finl inc	-55,800
genco shipping & trading ltd	-88,569
the real brokerage inc	-22,822
trinity cap inc	-50,928
bioventus inc	-42,124
bain cap specialty fin inc	-48,140

Virtus Fund Advisers, LLC got rid off the above stocks

Sector Distribution

Virtus Fund Advisers, LLC has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	7.9
Utilities	6.7
Healthcare	4.8
Industrials	4
Financial Services	1.9
Consumer Cyclical	1.8

Market Cap. Distribution

Virtus Fund Advisers, LLC has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MID-CAP	13.3
SMALL-CAP	12.5
LARGE-CAP	2.8

Stocks belong to which Index?

About 22.1% of the stocks held by Virtus Fund Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
RUSSELL 2000	20.8
S&P 500	1.3

Top 5 Winners (%)		%
VSCO	victorias secret and co	58.8 %
DOCU	docusign inc	43.5 %
IONQ	ionq inc	43.3 %
GCO	genesco inc	41.9 %
NGVC	natural grocers by vitamin c	33.1 %

Top 5 Winners ($)		$
PRIM	primoris svcs corp	0.0 M
NCLH	norwegian cruise line hldg l	0.0 M
VCYT	veracyte inc	0.0 M
DAKT	daktronics inc	0.0 M
INTA	intapp inc	0.0 M

Top 5 Losers (%)		%
VVI	viad corp	-100.0 %
CYH	community health sys inc new	-50.1 %
ANIK	anika therapeutics inc	-32.7 %
CDNA	caredx inc	-30.8 %
AMPH	amphastar pharmaceuticals in	-23.3 %

Top 5 Losers ($)		$
AMPS	ishares tr	-0.2 M
DXC	dxc technology co	0.0 M
ZETA	zeta global holdings corp	0.0 M
CDNA	caredx inc	0.0 M
VVI	viad corp	0.0 M

Virtus Fund Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Virtus Fund Advisers, LLC

Virtus Fund Advisers, LLC has 111 stocks in it's portfolio. About 80.5% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Virtus Fund Advisers, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BLHY	virtus etf tr ii	39.44	528,855	12,655,500	added	151
Historical Trend of VIRTUS ETF TR II Position Held By Virtus Fund Advisers, LLC What % of Portfolio is BLHY?: Number of BLHY shares held: Change in No. of Shares Held:
		summit midstream corporation	12.75	108,293	4,091,310	unchanged	0.00

	IBN	icici bank limited	8.60	92,385	2,758,620	unchanged	0.00

	MMYT	makemytrip limited mauritius	7.45	21,279	2,389,210	reduced	-23.88

	AMPS	ishares tr	6.69	40,789	2,147,130	unchanged	0.00

	DXC	dxc technology co	3.42	54,908	1,097,060	new

	VIPS	vipshop hldgs ltd	0.66	15,684	211,263	unchanged	0.00

	VCYT	veracyte inc	0.51	4,121	163,192	reduced	-14.11

	NCLH	norwegian cruise line hldg l	0.51	6,334	162,974	added	3.6

	FIX	comfort sys usa inc	0.50	378	160,295	reduced	-4.55

	BBSI	barrett business svcs inc	0.46	3,415	148,348	reduced	-7.15

	PRGS	progress software corp	0.46	2,263	147,434	added	3.57

	ACM	aecom	0.46	1,373	146,664	new

	CVLT	commvault sys inc	0.45	959	144,723	reduced	-29.43

	PRIM	primoris svcs corp	0.43	1,817	138,819	added	3.59

	NMIH	nmi hldgs inc	0.43	3,714	136,527	added	43.68

	ALKS	alkermes plc	0.42	4,742	136,380	added	3.6

	CPT	camden ppty tr	0.42	1,152	133,678	added	3.6

		knife river corp	0.41	1,293	131,421	added	3.61

		transalta corp	0.40	8,988	127,180	added	3.6