Latest Virtus Fund Advisers, LLC Stock Portfolio
Virtus Fund Advisers, LLC Performance:
2024 Q3: 3.32%YTD: 21.67%2023: 19.11%
Performance for 2024 Q3 is 3.32%, and YTD is 21.67%, 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 $24.5 Millions as of 30 Sep, 2024.
The top stock holdings of Virtus Fund Advisers, LLC are BLHY, , IBN. The fund has invested 20.4% of it's portfolio in VIRTUS ETF TR II and 15.5% of portfolio in SUMMIT MIDSTREAM CORPORATION .
The fund managers got completely rid off SUMMIT MIDSTREAM PARTNERS LP (SMLP), WARRIOR MET COAL INC (HCC) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), CRESCENT ENERGY COMPANY (CRGY) and AMERICAN WOODMARK CORPORATIO (AMWD). Virtus Fund Advisers, LLC opened new stock positions in SUMMIT MIDSTREAM CORPORATION, CONSENSUS CLOUD SOLUTIONS IN (CCSI) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GRIFFON CORP (GFF) and KIRBY CORP (KEX).
The top stock holdings of Virtus Fund Advisers, LLC are BLHY, , IBN. The fund has invested 20.4% of it's portfolio in VIRTUS ETF TR II and 15.5% of portfolio in SUMMIT MIDSTREAM CORPORATION .
The fund managers got completely rid off SUMMIT MIDSTREAM PARTNERS LP (SMLP), WARRIOR MET COAL INC (HCC) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in VIPSHOP HLDGS LTD (VIPS), CRESCENT ENERGY COMPANY (CRGY) and AMERICAN WOODMARK CORPORATIO (AMWD). Virtus Fund Advisers, LLC opened new stock positions in SUMMIT MIDSTREAM CORPORATION, CONSENSUS CLOUD SOLUTIONS IN (CCSI) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), GRIFFON CORP (GFF) and KIRBY CORP (KEX).
Virtus Fund Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtus Fund Advisers, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 35.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| summit midstream corporation | 3,793,500 |
| consensus cloud solutions in | 327,251 |
| camden ppty tr | 137,365 |
| daktronics inc | 75,317 |
| collegium pharmaceutical inc | 71,639 |
| outfront media inc | 49,203 |
| dole plc | 47,860 |
| bioventus inc | 42,124 |
New stocks bought by Virtus Fund Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| griffon corp | 125 |
| kirby corp | 38.83 |
| veracyte inc | 32.95 |
| stitch fix inc | 25.01 |
Additions to existing portfolio by Virtus Fund Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vipshop hldgs ltd | -73.86 |
| crescent energy company | -61.32 |
| american woodmark corporatio | -56.55 |
| perrigo co plc | -46.77 |
| zymeworks inc | -38.45 |
| ternium sa | -38.21 |
| blackline inc | -25.98 |
| adma biologics inc | -25.47 |
Virtus Fund Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| summit midstream partners lp | -3,850,900 |
| warrior met coal inc | -886,124 |
| hdfc bank ltd | -224,254 |
| haemonetics corp mass | -112,347 |
| j jill inc | -41,964 |
| supernus pharmaceuticals inc | -23,487 |
| atricure inc | -18,444 |
| red rock resorts inc | -43,450 |
Virtus Fund Advisers, LLC got rid off the above stocks
Sector Distribution
Virtus Fund Advisers, LLC has about 63.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 63.4 |
| Utilities | 9.7 |
| Technology | 7.4 |
| Healthcare | 6.6 |
| Industrials | 4.9 |
| Consumer Cyclical | 2.9 |
| Financial Services | 2.5 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Virtus Fund Advisers, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 63.4 |
| SMALL-CAP | 18 |
| MID-CAP | 15.1 |
| LARGE-CAP | 3.3 |
Stocks belong to which Index?
About 31.1% of the stocks held by Virtus Fund Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.9 |
| RUSSELL 2000 | 30 |
| S&P 500 | 1.1 |
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 110 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Virtus Fund Advisers, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABM | abm inds inc | 0.19 | 900 | 47,484 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.23 | 550 | 57,668 | unchanged | 0.00 | ||
| ADMA | adma biologics inc | 0.85 | 10,478 | 209,455 | reduced | -25.47 | ||
| ALKS | alkermes plc | 0.52 | 4,577 | 128,110 | unchanged | 0.00 | ||
| AMAL | amalgamated financial corp | 0.15 | 1,176 | 36,891 | unchanged | 0.00 | ||
| AMPH | amphastar pharmaceuticals in | 0.23 | 1,178 | 57,168 | unchanged | 0.00 | ||
| AMPS | ishares tr | 9.73 | 40,789 | 2,387,380 | unchanged | 0.00 | ||
| AMWD | american woodmark corporatio | 0.14 | 358 | 33,455 | reduced | -56.55 | ||
| ANF | abercrombie & fitch co | 0.11 | 200 | 27,980 | unchanged | 0.00 | ||
| ANIK | anika therapeutics inc | 0.26 | 2,630 | 64,961 | unchanged | 0.00 | ||
| ANIP | ani pharmaceuticals inc | 0.24 | 987 | 58,884 | unchanged | 0.00 | ||
| ATRC | atricure inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUPH | aurinia pharmaceuticals inc | 0.20 | 6,788 | 49,756 | unchanged | 0.00 | ||
| BBSI | barrett business svcs inc | 0.56 | 3,678 | 137,962 | reduced | -23.82 | ||
| BCC | boise cascade co del | 0.37 | 638 | 89,945 | reduced | -22.1 | ||
| BCSF | bain cap specialty fin inc | 0.20 | 2,900 | 48,140 | unchanged | 0.00 | ||
| BECN | beacon roofing supply inc | 0.14 | 385 | 33,276 | unchanged | 0.00 | ||
| BL | blackline inc | 0.22 | 980 | 54,037 | reduced | -25.98 | ||
| BLBD | blue bird corp | 0.35 | 1,784 | 85,561 | unchanged | 0.00 | ||
| BLHY | virtus etf tr ii | 20.41 | 210,382 | 5,007,090 | unchanged | 0.00 | ||