Virtus Fund Advisers, LLC Portfolio Holdings

Virtus Fund Advisers, LLC

  • $26.8 Million
  • Q4 2024

Virtus Fund Advisers, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $26.8 Million distributed in 111 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 $12.7M, Icici Bank LTD with a value of $2.76M, Ishares Msci India Index Fund with a value of $2.15M, Make My Trip LTD with a value of $1.83M, and Dxc Technology CO with a value of $1.1M.

Examining the 13F form we can see an increase of $6.63M in the current position value, from $20.2M to 26.8M.

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 $26.8 Million
ETFs: $14.8 Million
Financial Services: $3.32 Million
Consumer Cyclical: $2.64 Million
Technology: $2.56 Million
Healthcare: $1.52 Million
Industrials: $1.11 Million
Basic Materials: $264,000
Consumer Defensive: $224,000
Other: $400,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$2.76 Million 10.28% of portfolio
92,385
Q2 2024 Added 24.81%
$5.65B
$1.83 Million 6.82% of portfolio
21,279
Q4 2024 Reduced 23.88%
$4.68B
$1.1 Million 4.09% of portfolio
54,908
Q4 2024 New
$9.78B
$211,000 0.79% of portfolio
15,684
Q3 2024 Reduced 73.86%
$2.94B
$163,000 0.61% of portfolio
4,121
Q4 2024 Reduced 14.11%
$11.1B
$162,000 0.6% of portfolio
6,334
Q4 2024 Added 3.6%
$14B
$160,000 0.6% of portfolio
378
Q4 2024 Reduced 4.55%
$299M
$148,000 0.55% of portfolio
3,415
Q4 2024 Reduced 7.15%
$2.46B
$147,000 0.55% of portfolio
2,263
Q4 2024 Added 3.57%
$14B
$146,000 0.54% of portfolio
1,373
Q4 2024 New
$8.29B
$144,000 0.54% of portfolio
959
Q4 2024 Reduced 29.43%
$3.91B
$138,000 0.51% of portfolio
1,817
Q4 2024 Added 3.59%
$3.01B
$136,000 0.51% of portfolio
3,714
Q4 2024 Added 43.68%
$5.9B
$136,000 0.51% of portfolio
4,742
Q4 2024 Added 3.6%
$12.7B
$133,000 0.5% of portfolio
1,152
Q4 2024 Added 3.6%
$2.85B
$127,000 0.47% of portfolio
8,988
Q4 2024 Added 3.6%
$11.9B
$115,000 0.43% of portfolio
1,037
Q4 2024 New
$16.8B
$112,000 0.42% of portfolio
711
Q4 2024 Added 3.49%
$11B
$108,000 0.4% of portfolio
795
Q4 2024 Added 3.52%
$11.9B
$106,000 0.4% of portfolio
393
Q4 2024 Reduced 22.18%
$716M
$101,000 0.38% of portfolio
6,044
Q4 2024 Added 3.6%
$6.16B
$101,000 0.38% of portfolio
1,054
Q4 2024 Added 3.54%
$7.49B
$99,000 0.37% of portfolio
4,190
Q4 2024 Added 3.58%
$4.55B
$93,000 0.35% of portfolio
1,454
Q4 2024 Added 3.56%
$1.14B
$93,000 0.35% of portfolio
7,893
Q4 2024 Added 228.87%
$2.68B
$83,000 0.31% of portfolio
1,798
Q4 2024 Added 3.57%
$3.89B
$78,000 0.29% of portfolio
3,551
Q4 2024 Added 3.59%
$755M
$77,000 0.29% of portfolio
1,220
Q4 2024 New
$2.52B
$75,000 0.28% of portfolio
805
Q4 2024 Added 3.6%
$6.95B
$75,000 0.28% of portfolio
1,227
Q4 2024 Reduced 34.7%
$8.13B
$72,000 0.27% of portfolio
329
Q4 2024 Added 3.46%
$343M
$71,000 0.26% of portfolio
4,199
Q4 2024 Added 142.02%
$1.01B
$69,000 0.26% of portfolio
2,419
Q4 2024 Added 30.47%
$6.99B
$71,000 0.26% of portfolio
765
Q4 2024 Added 3.52%
$2.88B
$68,000 0.25% of portfolio
1,958
Q4 2024 Added 3.6%
$524M
$68,000 0.25% of portfolio
3,263
Q4 2024 New
$311M
$67,000 0.25% of portfolio
3,916
Q4 2024 New
$4.8B
$66,000 0.25% of portfolio
557
Q4 2024 Reduced 12.7%
$5.22B
$65,000 0.24% of portfolio
652
Q4 2024 Reduced 16.09%
$17.5B
$64,000 0.24% of portfolio
712
Q4 2024 Added 3.49%
$1.11B
$63,000 0.23% of portfolio
7,032
Q4 2024 Added 3.59%
$1.31B
$63,000 0.23% of portfolio
2,954
Q4 2024 Reduced 14.53%
$9.3B
$63,000 0.23% of portfolio
259
Q4 2024 Reduced 32.73%
$3.06B
$61,000 0.23% of portfolio
1,015
Q4 2024 Added 3.57%
$7.33B
$58,000 0.22% of portfolio
2,920
Q4 2024 New
$3.57B
$60,000 0.22% of portfolio
359
Q4 2024 Added 3.46%
$5.3B
$58,000 0.22% of portfolio
1,835
Q4 2024 Added 3.56%
$343M
$56,000 0.21% of portfolio
13,643
Q4 2024 New
$3.19B
$57,000 0.21% of portfolio
725
Q4 2024 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $26.8 Million
  • Prior Value $20.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Virtus Fund Advisers, LLC Portfolio

Follow Virtus Fund Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtus Fund Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtus Fund Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email