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 ETFs Only

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
$0
$2.39 Million 11.81% of portfolio
40,789
Q4 2022 Added 166.02%

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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