Virtus Fund Advisers, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.2 Million distributed in 110 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, Icici Bank LTD with a value of $2.76M, Make My Trip LTD with a value of $2.41M, Ishares Msci India Index Fund with a value of $2.39M, and Teekay Corp with a value of $627K.
Examining the 13F form we can see an decrease of $4.77M in the current position value, from $25M to 20.2M.
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
$20.2 Million
ETFs: $7.39 Million
Consumer Cyclical: $3.36 Million
Financial Services: $3.32 Million
Technology: $1.87 Million
Healthcare: $1.61 Million
Industrials: $1.19 Million
Energy: $639,000
Basic Materials: $378,000
Other: $439,000
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
