Virtus Fund Advisers, LLC Portfolio Holdings

Virtus Fund Advisers, LLC

  • $28 Million
  • Q1 2024

Virtus Fund Advisers, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $28 Million distributed in 114 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 $5.04M, Summit Midstream Partners, LP with a value of $3.04M, Warrior Met Coal, Inc. with a value of $2.31M, Ishares Msci India Index Fund with a value of $2.1M, and Icici Bank LTD with a value of $1.95M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $16M to 28M.

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 $28 Million
ETFs: $7.14 Million
Technology: $3.84 Million
Energy: $3.27 Million
Consumer Cyclical: $3.22 Million
Healthcare: $2.91 Million
Basic Materials: $2.67 Million
Financial Services: $2.64 Million
Industrials: $1.08 Million
Other: $1.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.04 Million 17.97% of portfolio
210,382
Q1 2024 New
$331M
$3.04 Million 10.84% of portfolio
108,293
Q3 2022 New
$3.53B
$2.31 Million 8.23% of portfolio
38,016
Q2 2023 Reduced 11.17%
$0
$2.1 Million 7.5% of portfolio
40,789
Q4 2022 Added 166.02%
$93.2B
$1.95 Million 6.97% of portfolio
74,019
Q4 2022 Added 68.28%
$11.4B
$1.7 Million 6.06% of portfolio
23,172
Q1 2024 New
$10.2B
$1.49 Million 5.3% of portfolio
89,908
Q3 2023 Added 43.76%
$3.09T
$1.25 Million 4.44% of portfolio
7,265
Q1 2024 New
$3.09T
$1.07 Million 3.83% of portfolio
2,552
Q1 2024 New
$4.96B
$975,000 3.48% of portfolio
13,723
Q1 2024 New
$2.16B
$523,000 1.87% of portfolio
5,919
Q4 2023 New
$390B
$509,000 1.82% of portfolio
3,139
Q1 2024 New
$41.1B
$198,000 0.71% of portfolio
197
Q1 2024 Added 10.06%
$107B
$195,000 0.7% of portfolio
3,486
Q1 2024 Reduced 70.96%
$11.7B
$175,000 0.62% of portfolio
551
Q4 2023 Reduced 14.44%
$189B
$175,000 0.62% of portfolio
1,513
Q1 2024 New
$5.42B
$142,000 0.51% of portfolio
930
Q1 2024 Reduced 11.26%
$938M
$141,000 0.5% of portfolio
1,117
Q1 2024 Added 16.35%
$6.29B
$138,000 0.49% of portfolio
728
Q1 2024 Added 25.95%
$2.04B
$129,000 0.46% of portfolio
8,552
Q1 2024 Added 10.78%
$13.7B
$121,000 0.43% of portfolio
486
Q1 2024 Added 2.53%
$2.85B
$119,000 0.42% of portfolio
1,846
Q1 2024 Added 69.98%
$3.84B
$115,000 0.41% of portfolio
4,269
Q1 2024 Added 59.95%
$2.18B
$112,000 0.4% of portfolio
2,116
Q1 2024 Added 13.89%
$4.31B
$111,000 0.4% of portfolio
1,306
Q1 2024 Added 10.12%
$6.27B
$110,000 0.39% of portfolio
1,776
Q1 2024 Added 31.56%
$1.91B
$109,000 0.39% of portfolio
2,040
Q3 2023 Added 50.0%
$18B
$107,000 0.38% of portfolio
2,073
Q1 2024 Reduced 18.16%
$13B
$103,000 0.37% of portfolio
749
Q1 2024 Added 9.02%
$7.47B
$97,000 0.35% of portfolio
6,343
Q1 2024 New
$8.56B
$97,000 0.35% of portfolio
360
Q1 2024 New
$952M
$89,000 0.32% of portfolio
4,397
Q1 2024 New
$6.37B
$86,000 0.31% of portfolio
3,850
Q1 2024 New
$1.88B
$88,000 0.31% of portfolio
13,345
Q1 2024 Added 9.13%
$3B
$85,000 0.3% of portfolio
1,432
Q1 2024 Reduced 23.09%
$6.04B
$83,000 0.3% of portfolio
1,175
Q1 2024 Added 11.9%
$2.81B
$78,000 0.28% of portfolio
2,441
Q1 2024 Added 21.38%
$1.43B
$78,000 0.28% of portfolio
773
Q4 2023 New
$11.2B
$78,000 0.28% of portfolio
426
Q1 2024 Added 10.36%
$1.49B
$76,000 0.27% of portfolio
3,471
Q1 2024 Added 68.58%
$2.79B
$72,000 0.26% of portfolio
700
Q4 2023 New
$4.62B
$73,000 0.26% of portfolio
970
Q1 2024 Added 61.13%
$7.44B
$74,000 0.26% of portfolio
377
Q1 2024 Reduced 44.31%
$8.21B
$70,000 0.25% of portfolio
83
Q1 2024 Reduced 61.93%
$997M
$70,000 0.25% of portfolio
9,691
Q1 2024 Added 128.45%
$6.11B
$64,000 0.23% of portfolio
1,092
Q4 2023 New
$374M
$64,000 0.23% of portfolio
2,559
Q1 2024 New
$2.92B
$62,000 0.22% of portfolio
1,800
Q1 2024 New
$2.42B
$62,000 0.22% of portfolio
435
Q1 2024 Reduced 17.92%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $28 Million
  • Prior Value $16 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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