Virtus Fund Advisers, LLC Portfolio Holdings

Virtus Fund Advisers, LLC

  • $25 Million
  • Q2 2024

Virtus Fund Advisers, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $25 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Virtus ETF Tr Ii Seix Sr Ln Et with a value of $5.01M, Summit Midstream Partners, LP with a value of $3.85M, Make My Trip LTD with a value of $3.04M, Icici Bank LTD with a value of $2.66M, and Ishares Msci India Index Fund with a value of $2.28M.

Examining the 13F form we can see an decrease of $3.06M in the current position value, from $28M to 25M.

Virtus Fund Advisers, LLC is based out at Hartford, CT

Below you can find more details about Virtus Fund Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $25 Million
ETFs: $7.29 Million
Consumer Cyclical: $4.58 Million
Energy: $4.55 Million
Financial Services: $3.39 Million
Healthcare: $1.42 Million
Basic Materials: $1.28 Million
Technology: $1.28 Million
Industrials: $1.05 Million
Other: $146,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.01 Million 20.07% of portfolio
210,382
Q1 2024 New
$376M
$3.85 Million 15.41% of portfolio
108,293
Q3 2022 New
$5.65B
$3.04 Million 12.19% of portfolio
36,198
Q2 2024 Added 163.78%
$106B
$2.66 Million 10.65% of portfolio
92,385
Q2 2024 Added 24.81%
$0
$2.28 Million 9.11% of portfolio
40,789
Q4 2022 Added 166.02%
$3.26B
$886,000 3.55% of portfolio
14,117
Q2 2024 Reduced 62.87%
$9.02B
$781,000 3.13% of portfolio
59,993
Q2 2024 Reduced 33.27%
$853M
$611,000 2.45% of portfolio
68,156
Q2 2024 Added 603.29%
$117B
$224,000 0.9% of portfolio
3,486
Q1 2024 Reduced 70.96%
$6.98B
$165,000 0.66% of portfolio
1,359
Q2 2024 Reduced 9.82%
$257M
$158,000 0.63% of portfolio
4,828
Q2 2024 Added 332.23%
$3.2B
$157,000 0.63% of portfolio
14,058
Q2 2024 Added 5.34%
$16.5B
$124,000 0.5% of portfolio
505
Q2 2024 Added 3.91%
$14B
$120,000 0.48% of portfolio
396
Q2 2024 Reduced 28.13%
$2.76B
$118,000 0.47% of portfolio
2,185
Q2 2024 Added 3.26%
$10.5B
$114,000 0.46% of portfolio
6,114
Q2 2024 New
$4.35B
$110,000 0.44% of portfolio
4,577
Q2 2024 Added 7.21%
$11.7B
$105,000 0.42% of portfolio
768
Q2 2024 Added 2.54%
$4.74B
$105,000 0.42% of portfolio
6,004
Q2 2024 Added 5.89%
$7.44B
$104,000 0.42% of portfolio
1,879
Q2 2024 Added 5.8%
$5.25B
$97,000 0.39% of portfolio
819
Q2 2024 Reduced 11.94%
$1.35B
$96,000 0.38% of portfolio
1,784
Q2 2024 Added 204.44%
$666M
$96,000 0.38% of portfolio
4,542
Q2 2024 Added 3.3%
$3.33B
$87,000 0.35% of portfolio
1,754
Q2 2024 New
$3.28B
$87,000 0.35% of portfolio
2,585
Q2 2024 Added 5.9%
$5.62B
$87,000 0.35% of portfolio
1,018
Q2 2024 Added 4.95%
$7.15B
$87,000 0.35% of portfolio
4,045
Q2 2024 Added 5.06%
$2.14B
$85,000 0.34% of portfolio
777
Q2 2024 Added 11.0%
$2.27B
$85,000 0.34% of portfolio
1,736
Q2 2024 Added 6.57%
$6.67B
$84,000 0.34% of portfolio
1,210
Q2 2024 Added 2.98%
$10.6B
$83,000 0.33% of portfolio
385
Q2 2024 Added 6.94%
$2.82B
$78,000 0.31% of portfolio
550
Q2 2024 Added 6.59%
$2.41B
$78,000 0.31% of portfolio
3,609
Q2 2024 Added 3.98%
$8.84B
$77,000 0.31% of portfolio
318
Q2 2024 Added 5.65%
$12B
$74,000 0.3% of portfolio
687
Q2 2024 Added 11.53%
$6.85B
$71,000 0.28% of portfolio
600
Q2 2024 New
$3.51B
$70,000 0.28% of portfolio
2,737
Q2 2024 New
$2.61B
$65,000 0.26% of portfolio
320
Q2 2024 Reduced 24.88%
$3.31B
$64,000 0.26% of portfolio
1,324
Q2 2024 Reduced 28.28%
$250M
$66,000 0.26% of portfolio
2,630
Q2 2024 Added 2.77%
$5.79B
$65,000 0.26% of portfolio
1,162
Q2 2024 Added 6.41%
$1.51B
$64,000 0.26% of portfolio
824
Q2 2024 Added 6.6%
$998M
$62,000 0.25% of portfolio
987
Q2 2024 Added 13.45%
$1.52B
$63,000 0.25% of portfolio
1,299
Q2 2024 New
$2.78B
$61,000 0.24% of portfolio
8,676
Q2 2024 Added 189.49%
$3.59B
$60,000 0.24% of portfolio
949
Q2 2024 New
$7.58B
$58,000 0.23% of portfolio
518
Q2 2024 Added 1.37%
$4.85B
$57,000 0.23% of portfolio
956
Q2 2024 Added 14.22%
$7.41B
$58,000 0.23% of portfolio
470
Q2 2024 Added 14.91%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $25 Million
  • Prior Value $28 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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