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 Market Cap. of $2 Billions to $10 Billions
