Virtus Fund Advisers, LLC Portfolio Holdings

Virtus Fund Advisers, LLC

  • $25 Million
  • Q2 2024

Virtus Fund Advisers, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $25 Million distributed in 113 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, Summit Midstream Partners, LP with a value of $3.85M, Make My Trip LTD with a value of $3.04M, Icici Bank LTD with a value of $2.66M, and Ishares Msci India Index Fund with a value of $2.28M.

Examining the 13F form we can see an decrease of $3.06M in the current position value, from $28M to 25M.

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 $25 Million
ETFs: $7.29 Million
Consumer Cyclical: $4.58 Million
Energy: $4.55 Million
Financial Services: $3.39 Million
Healthcare: $1.42 Million
Basic Materials: $1.28 Million
Technology: $1.28 Million
Industrials: $1.05 Million
Other: $146,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.41B
$34,000 0.14% of portfolio
385
Q2 2024 New
$6.82B
$35,000 0.14% of portfolio
200
Q2 2024 New
$7.9B
$34,000 0.14% of portfolio
320
Q2 2024 New
$3.42B
$35,000 0.14% of portfolio
654
Q2 2024 Added 13.15%
$6.4B
$35,000 0.14% of portfolio
937
Q2 2024 Added 4.23%
$3.9B
$33,000 0.13% of portfolio
986
Q2 2024 Added 6.59%
$2.11B
$31,000 0.12% of portfolio
742
Q2 2024 Reduced 63.63%
$4.39B
$25,000 0.1% of portfolio
523
Q2 2024 Added 4.6%
$4.34B
$22,000 0.09% of portfolio
297
Q2 2024 Added 20.73%
$2.04B
$20,000 0.08% of portfolio
1,294
Q2 2024 Added 25.88%
$5.46B
$15,000 0.06% of portfolio
147
Q2 2024 Reduced 9.82%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $25 Million
  • Prior Value $28 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 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