Virtus Fund Advisers, LLC Portfolio Holdings

Virtus Fund Advisers, LLC

  • $20.2 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.01 Million 24.78% of portfolio
210,382
Q1 2024 New
$104B
$2.76 Million 13.65% of portfolio
92,385
Q2 2024 Added 24.81%
$5.65B
$2.41 Million 11.91% of portfolio
27,955
Q3 2024 Reduced 22.77%
$0
$2.39 Million 11.81% of portfolio
40,789
Q4 2022 Added 166.02%
$816M
$627,000 3.1% of portfolio
68,156
Q2 2024 Added 603.29%
$470M
$327,000 1.62% of portfolio
13,896
Q3 2024 New
$8.61B
$246,000 1.22% of portfolio
15,684
Q3 2024 Reduced 73.86%
$7.66B
$208,000 1.03% of portfolio
1,359
Q2 2024 Reduced 9.82%
$4.2B
$209,000 1.03% of portfolio
10,478
Q3 2024 Reduced 25.47%
$3.96B
$179,000 0.89% of portfolio
6,004
Q2 2024 Added 5.89%
$2.81B
$163,000 0.81% of portfolio
4,798
Q3 2024 Added 32.95%
$17B
$154,000 0.76% of portfolio
396
Q2 2024 Reduced 28.13%
$4.53B
$150,000 0.74% of portfolio
2,143
Q3 2024 Added 125.82%
$2.89B
$147,000 0.73% of portfolio
2,185
Q2 2024 Added 3.26%
$16.9B
$142,000 0.7% of portfolio
505
Q2 2024 Added 3.91%
$300M
$137,000 0.68% of portfolio
3,678
Q3 2024 Reduced 23.82%
$7.51B
$131,000 0.65% of portfolio
1,879
Q2 2024 Added 5.8%
$4.58B
$128,000 0.63% of portfolio
4,577
Q2 2024 Added 7.21%
$11B
$125,000 0.62% of portfolio
6,114
Q2 2024 New
$11.1B
$110,000 0.54% of portfolio
385
Q2 2024 Added 6.94%
$1.2B
$107,000 0.53% of portfolio
3,456
Q2 2024 Added 6.57%
$3.21B
$106,000 0.52% of portfolio
2,585
Q2 2024 Added 5.9%
$7.5B
$103,000 0.51% of portfolio
4,045
Q2 2024 Added 5.06%
$6.67B
$103,000 0.51% of portfolio
1,210
Q2 2024 Added 2.98%
$4.28B
$101,000 0.5% of portfolio
1,754
Q2 2024 New
$7.75B
$101,000 0.5% of portfolio
833
Q3 2024 Added 38.83%
$5.92B
$100,000 0.49% of portfolio
1,018
Q2 2024 Added 4.95%
$5.42B
$90,000 0.45% of portfolio
638
Q3 2024 Reduced 22.1%
$725M
$88,000 0.44% of portfolio
4,542
Q2 2024 Added 3.3%
$11.8B
$88,000 0.44% of portfolio
768
Q2 2024 Added 2.54%
$2.78B
$89,000 0.44% of portfolio
8,676
Q2 2024 Added 189.49%
$16.3B
$87,000 0.43% of portfolio
687
Q2 2024 Added 11.53%
$1.26B
$85,000 0.42% of portfolio
1,784
Q2 2024 Added 204.44%
$2.32B
$78,000 0.39% of portfolio
1,736
Q2 2024 Added 6.57%
$6B
$74,000 0.37% of portfolio
1,162
Q2 2024 Added 6.41%
$8.25B
$75,000 0.37% of portfolio
318
Q2 2024 Added 5.65%
$646M
$75,000 0.37% of portfolio
5,834
Q3 2024 New
$2.14B
$75,000 0.37% of portfolio
1,600
Q3 2024 Added 400.0%
$1.02B
$71,000 0.35% of portfolio
1,854
Q3 2024 New
$2.35B
$71,000 0.35% of portfolio
777
Q2 2024 Added 11.0%
$8.03B
$68,000 0.34% of portfolio
470
Q2 2024 Added 14.91%
$3.68B
$67,000 0.33% of portfolio
1,404
Q2 2024 Added 39.01%
$2.21B
$66,000 0.33% of portfolio
2,003
Q2 2024 Added 6.43%
$251M
$64,000 0.32% of portfolio
2,630
Q2 2024 Added 2.77%
$5.43B
$61,000 0.3% of portfolio
1,772
Q2 2024 Added 6.36%
$7.31B
$60,000 0.3% of portfolio
1,098
Q2 2024 Added 3.39%
$3.86B
$60,000 0.3% of portfolio
700
Q2 2024 New
$5.81B
$61,000 0.3% of portfolio
777
Q3 2024 Reduced 18.72%
$2.99B
$59,000 0.29% of portfolio
1,890
Q2 2024 Added 5.0%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $20.2 Million
  • Prior Value $25 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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