VF
| |
Virtus Fund Advisers, LLC13F | |
| Virtus Fund Advisers, LLC | |
| Last update 2025-02-16 | 111 Stocks (33 new) |
| Value $32.00 Mil | Turnover 33 % |
Virtus Fund Advisers, LLC Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEIX | Virtus Seix Senior Loan ETF | 528,855 | 12,655.5 | +151.38% | 39.440 | +23.75% | 4.010 | +4.04% | +2.70% | 310.5 | ||
SMC | Summit Midstream Corp | 108,293 | 4,091.3 | 0% | 12.750 | 0% | 1.020 | -10.07% | -30.70% | 320.5 | Oil & Gas | |
IBN | ICICI Bank Ltd | 92,385 | 2,758.6 | 0% | 8.600 | 0% | 0.000 | -0.03% | +11.22% | 118,499.9 | Banks | |
MMYT | MakeMyTrip Ltd | 21,279 | 2,389.2 | -23.88% | 7.450 | -2.53% | 0.020 | -6.98% | -14.42% | 9,142.7 | Travel & Leisure | |
INDA | iShares MSCI India ETF | 40,789 | 2,147.1 | 0% | 6.690 | 0% | 0.020 | +4.29% | +3.53% | 10,074.5 | ||
DXC | DXC Technology Co | 54,908 | 1,097.1 | New Holding | 3.420 | +3.42% | 0.030 | +0.21% | -27.98% | 2,616.2 | Software | |
VIPS | Vipshop Holdings Ltd | 15,684 | 211.3 | 0% | 0.660 | 0% | 0.000 | +26.81% | +21.75% | 8,135.1 | Retail - Cyclical | |
VCYT | Veracyte Inc | 4,121 | 163.2 | -14.11% | 0.510 | -0.09% | 0.010 | -24.50% | -40.63% | 1,841.2 | Medical Diagnostics & Research | |
NCLH | Norwegian Cruise Line Holdings Ltd | 6,334 | 163.0 | +3.60% | 0.510 | +0.02% | 0.000 | +44.02% | -8.32% | 10,540.2 | Travel & Leisure | |
FIX | Comfort Systems USA Inc | 378 | 160.3 | -4.55% | 0.500 | -0.03% | 0.000 | +59.42% | +30.97% | 19,548.6 | Construction |
Virtus Fund Advisers, LLC's Historical Top Holdings Breakdowns
Virtus Fund Advisers, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEIX | Virtus Seix Senior Loan ETF | 2024-12-31 | Add Add | +23.75% | 23.83 ($23.96) 24.11 | $23.75 | -0.88% | Add 151.38% | 528,855 | 318,473 | |
DXC | DXC Technology Co | 2024-12-31 | New Buy New Buy | +3.42% | 19.59 ($21.11) 22.83 | $14.39 | -31.83% | New holding | 54,908 | 54,908 | |
MMYT | MakeMyTrip Ltd | 2024-12-31 | Reduce Reduce | -2.53% | 86.91 ($107.41) 120.46 | $96.09 | -10.54% | Reduce -23.88% | 21,279 | -6,676 | |
TK | Teekay Corp Ltd | 2024-12-31 | Reduce Reduce | -2.15% | 6.12 ($7.69) 9.6 | $7.58 | -1.43% | Reduce -84.06% | 10,867 | -57,289 | |
CCSI | Consensus Cloud Solutions Inc | 2024-12-31 | Reduce Reduce | -1.23% | 20.17 ($23.48) 26.61 | $21.06 | -10.31% | Reduce -92.21% | 1,082 | -12,814 | |
GFF | Griffon Corp | 2024-12-31 | Sold Out Sold Out | -0.61% | 62.88 ($72.6) 85.16 | $76.86 | 5.87% | Sold Out | 0 | -2,143 | |
ADMA | ADMA Biologics Inc | 2024-12-31 | Reduce Reduce | -0.60% | 15.62 ($18.8) 22.62 | $16.73 | -11.01% | Reduce -71.17% | 3,021 | -7,457 | |
ZETA | Zeta Global Holdings Corp | 2024-12-31 | Reduce Reduce | -0.49% | 17.37 ($25.19) 36.74 | $15.60 | -38.07% | Reduce -67.37% | 1,959 | -4,045 | |
ACM | AECOM | 2024-12-31 | New Buy New Buy | +0.46% | 101.97 ($109.29) 116.97 | $113.31 | 3.68% | New holding | 1,373 | 1,373 | |
KBH | KB Home | 2024-12-31 | Sold Out Sold Out | -0.42% | 65.58 ($77.69) 85.26 | $53.89 | -30.63% | Sold Out | 0 | -1,210 |
Virtus Fund Advisers, LLC Total Holding History ($B)
Virtus Fund Advisers, LLC's Asset Allocation
Virtus Fund Advisers, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Virtus Fund Advisers, LLC's Hypothetical Growth since 2024-12-31
Virtus Fund Advisers, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Fund Advisers, LLC's Holdings Heat Map
Size field:
Virtus Fund Advisers, LLC's Holdings Bubble Chart
Virtus Fund Advisers, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers