Virtus Fund Advisers, LLC
Filing Date
Global Rank
#7,634
/ 8,088
▼ 627
· as of Dec 2024
Top Industry
Oil & Gas Midstream
24.5%
3Y Alpha vs SPY
-4.8%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
10 quarters · since Sep 2022
Clone Performance
Aug 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+31.6%
SPY
+42.1%
Annualised alpha
-4.7%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters.Virtus Fund Advisers, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
105 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
24.1%
+0.5 pts
Top 5
62.1%
+1.6 pts
Top 10
66.7%
+0.5 pts
HHI
1,105
Diversified−37
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 24.5% | $4,168,478 |
| Financial Services | 19.8% | $3,361,147 |
| Consumer Cyclical | 18.7% | $3,178,301 |
| Technology | 15.6% | $2,651,281 |
| Healthcare | 8.7% | $1,471,071 |
| Industrials | 7.0% | $1,188,524 |
| Basic Materials | 2.3% | $398,084 |
| Consumer Defensive | 1.3% | $226,506 |
| Real Estate | 1.1% | $182,870 |
| Utilities | 0.7% | $127,180 |
| Communication Services | 0.2% | $34,840 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCMD | Tactile Systems Technology Inc | +2,464 | 4,199 | $71,928 | |
| VYGR | Voyager Therapeutics, Inc. | +1,591 | 4,030 | $22,850 | |
| NMIH | NMI Holdings, Inc. | +1,129 | 3,714 | $136,526 | |
| COLL | Collegium Pharmaceutical, Inc | +565 | 2,419 | $69,304 | |
| MTZ | Mastec Inc | +549 | 869 | $118,305 | |
| TAC | Transalta Corp | +312 | 8,988 | $127,180 | |
| AUPH | Aurinia Pharmaceuticals Inc. | +244 | 7,032 | $63,147 | |
| CYH | Community Health Systems Inc | +235 | 6,769 | $20,239 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +220 | 6,334 | $162,973 | |
| DAKT | Daktronics Inc /Sd/ | +210 | 6,044 | $101,901 | |
| ALKS | Alkermes plc. | +165 | 4,742 | $136,379 | |
| MTG | Mgic Investment Corp | +145 | 4,190 | $99,344 | |
| CGAU | Centerra Gold Inc. | +137 | 3,937 | $22,401 | |
| MOG-A | Moog Inc. | +127 | 307 | $60,429 | |
| CLBT | Cellebrite DI Ltd. | +123 | 3,551 | $78,228 | |
| DOLE | Dole plc | +105 | 3,043 | $41,202 | |
| OUT | OUTFRONT Media Inc. | +96 | 2,773 | $49,192 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | +95 | 2,755 | $54,824 | |
| ANIK | Anika Therapeutics, Inc. | +94 | 2,724 | $44,837 | |
| WWW | Wolverine World Wide Inc /De/ | +84 | 2,420 | $53,724 | |
| PRGS | Progress Software Corp /Ma | +78 | 2,263 | $147,434 | |
| RNG | RingCentral, Inc. | +68 | 1,958 | $68,549 | |
| RDN | Radian Group Inc | +63 | 1,835 | $58,206 | |
| PRIM | Primoris Services Corp | +63 | 1,817 | $138,818 | |
| TWST | Twist Bioscience Corp | +62 | 1,798 | $83,553 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCSI | Consensus Cloud Solutions, Inc. | −12,814 | 1,082 | $25,816 | |
| ADMA | Adma Biologics, Inc. | −7,457 | 3,021 | $51,810 | |
| MMYT | MakeMyTrip Ltd | −6,676 | 21,279 | $2,389,206 | |
| ZETA | Zeta Global Holdings Corp. | −4,045 | 1,959 | $35,242 | |
| ESNT | Essent Group Ltd. | −725 | 437 | $23,790 | |
| VCYT | Veracyte, Inc. | −677 | 4,121 | $163,191 | |
| TMHC | Taylor Morrison Home Corp | −652 | 1,227 | $0 | |
| CDNA | CareDx, Inc. | −502 | 2,954 | $63,245 | |
| CVLT | Commvault Systems Inc | −400 | 959 | $144,722 | |
| HALO | Halozyme Therapeutics, Inc. | −321 | 436 | $20,845 | |
| BBSI | Barrett Business Services Inc | −263 | 3,415 | $148,347 | |
| YOU | Clear Secure, Inc. | −227 | 1,776 | $47,312 | |
| EXP | Eagle Materials Inc | −126 | 259 | $63,910 | |
| QTWO | Q2 Holdings, Inc. | −125 | 652 | $65,623 | |
| MANH | Manhattan Associates Inc | −112 | 393 | $106,204 | |
| BCC | BOISE CASCADE Co | −81 | 557 | $66,205 | |
| FIX | Comfort Systems USA Inc | −18 | 378 | $160,294 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DXC | DXC Technology Co | 54,908 | $1,097,061 | |
| ACM | Aecom | 1,373 | $146,663 | |
| DRS | Leonardo DRS, Inc. | 3,601 | $116,348 | |
| GL | Globe Life Inc. | 1,037 | $115,646 | |
| DCO | Ducommun Inc /De/ | 1,220 | $77,665 | |
| TK | Teekay Corp Ltd | 10,867 | $75,308 | |
| GAP | Gap Inc | 2,920 | $68,999 | |
| PAHC | Phibro Animal Health Corp | 3,263 | $68,523 | |
| TBCH | Turtle Beach Corp | 3,916 | $67,785 | |
| SXC | SunCoke Energy, Inc. | 5,314 | $56,859 | |
| TILE | Interface Inc | 1,974 | $48,066 | |
| TPB | Turning Point Brands, Inc. | 797 | $47,899 | |
| NXT | Nextpower Inc. | 1,295 | $47,306 | |
| XPER | Xperi Inc. | 4,191 | $43,041 | |
| IONQ | IonQ, Inc. | 1,008 | $42,104 | |
| SIBN | SI-BONE, Inc. | 2,839 | $39,802 | |
| ACAD | Acadia Pharmaceuticals Inc | 2,135 | $39,177 | |
| MEI | Methode Electronics Inc | 3,211 | $37,857 | |
| AIR | Aar Corp | 583 | $35,726 | |
| UIS | Unisys Corp | 5,594 | $35,410 | |
| MDXG | Mimedx Group, Inc. | 3,661 | $35,218 | |
| MAX | MediaAlpha, Inc. | 3,086 | $34,840 | |
| UPST | Upstart Holdings, Inc. | 518 | $31,893 | |
| TATT | Tat Technologies Ltd | 1,133 | $29,095 | |
| CHGG | Chegg, Inc | 17,591 | $28,321 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GFF | Griffon Corp | 2,143 | $150,010 | |
| KBH | Kb Home | 1,210 | $103,684 | |
| KEX | Kirby Corp | 833 | $101,984 | |
| GNK | Genco Shipping & Trading Ltd | 4,542 | $88,569 | |
| BLBD | Blue Bird Corp | 1,784 | $85,560 | |
| TTEK | Tetra Tech Inc | 1,600 | $75,456 | |
| R | Ryder System Inc | 470 | $68,526 | |
| ACLS | Axcelis Technologies Inc | 550 | $57,667 | |
| GNW | Genworth Financial Inc | 8,146 | $55,800 | |
| UFPI | Ufp Industries Inc | 411 | $53,927 | |
| UCTT | Ultra Clean Holdings, Inc. | 1,299 | $51,869 | |
| TRIN | Trinity Capital Inc. | 3,753 | $50,928 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 2,900 | $48,140 | |
| MBC | MasterBrand, Inc. | 2,424 | $44,940 | |
| BVS | Bioventus Inc. | 3,525 | $42,123 | |
| PRGO | PERRIGO Co plc | 1,457 | $38,217 | |
| SFIX | Stitch Fix, Inc. | 11,751 | $33,137 | |
| KNSA | Kiniksa Pharmaceuticals International, plc | 1,292 | $32,287 | |
| JBI | Janus International Group, Inc. | 2,467 | $24,941 | |
| WNC | WABASH NATIONAL Corp | 1,258 | $24,141 | |
| ZYME | Zymeworks Inc. | 1,908 | $23,945 | |
| REAX | Real Brokerage Inc | 4,112 | $22,821 | |
| TX | Ternium S.A. | 579 | $21,370 | |
| KRO | Kronos Worldwide Inc | 1,420 | $17,679 | |
| VIRC | Virco Mfg Corporation | 1,270 | $17,538 | |
| No positions match the current search. | ||||
105 tracked positions ·
$16,988,282 total
· filing declares
111 positions · $32,085,291
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 105 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMC |
Summit Midstream Corp
Energy
|
Held | 108,293 | $4,091,309 | 24.08% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 92,385 | $2,758,616 | 16.24% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 21,279 | $2,389,206 | 14.06% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 54,908 | $1,097,061 | 6.46% | |
| VIPS |
Vipshop Holdings Ltd
Consumer Cyclical
|
Held | 15,684 | $211,263 | 1.24% | |
| VCYT |
Veracyte, Inc.
Healthcare
|
Reduced | 4,121 | $163,191 | 0.96% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
Added | 6,334 | $162,973 | 0.96% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 378 | $160,294 | 0.94% | |
| BBSI |
Barrett Business Services Inc
Industrials
|
Reduced | 3,415 | $148,347 | 0.87% | |
| PRGS |
Progress Software Corp /Ma
Technology
|
Added | 2,263 | $147,434 | 0.87% | |
| ACM |
Aecom
Industrials
|
NEW | 1,373 | $146,663 | 0.86% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 959 | $144,722 | 0.85% | |
| PRIM |
Primoris Services Corp
Industrials
|
Added | 1,817 | $138,818 | 0.82% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Added | 3,714 | $136,526 | 0.80% | |
| ALKS |
Alkermes plc.
Healthcare
|
Added | 4,742 | $136,379 | 0.80% | |
| CPT |
Camden Property Trust
Real Estate
|
Added | 1,152 | $133,678 | 0.79% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 1,293 | $131,420 | 0.77% | |
| TAC |
Transalta Corp
Utilities
|
Added | 8,988 | $127,180 | 0.75% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 869 | $118,305 | 0.70% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
NEW | 3,601 | $116,348 | 0.68% | |
| GL |
Globe Life Inc.
Financial Services
|
NEW | 1,037 | $115,646 | 0.68% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 711 | $112,551 | 0.66% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 795 | $108,517 | 0.64% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 393 | $106,204 | 0.63% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
Added | 1,054 | $101,942 | 0.60% | |
| DAKT |
Daktronics Inc /Sd/
Technology
|
Added | 6,044 | $101,901 | 0.60% | |
| MTG |
Mgic Investment Corp
Financial Services
|
Added | 4,190 | $99,344 | 0.58% | |
| INTA |
Intapp, Inc.
Technology
|
Added | 1,454 | $93,186 | 0.55% | |
| TWST |
Twist Bioscience Corp
Healthcare
|
Added | 1,798 | $83,553 | 0.49% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Added | 3,551 | $78,228 | 0.46% | |
| DCO |
Ducommun Inc /De/
Industrials
|
NEW | 1,220 | $77,665 | 0.46% | |
| TK |
Teekay Corp Ltd
Energy
|
NEW | 10,867 | $75,308 | 0.44% | |
| STRA |
Strategic Education, Inc.
Consumer Defensive
|
Added | 805 | $75,203 | 0.44% | |
| FN |
Fabrinet
Technology
|
Added | 329 | $72,340 | 0.43% | |
| TCMD |
Tactile Systems Technology Inc
Healthcare
|
Added | 4,199 | $71,928 | 0.42% | |
| PEGA |
Pegasystems Inc
Technology
|
Added | 765 | $71,298 | 0.42% | |
| COLL |
Collegium Pharmaceutical, Inc
Healthcare
|
Added | 2,419 | $69,304 | 0.41% | |
| GAP |
Gap Inc
Consumer Cyclical
|
NEW | 2,920 | $68,999 | 0.41% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 1,958 | $68,549 | 0.40% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
NEW | 3,263 | $68,523 | 0.40% | |
| TBCH |
Turtle Beach Corp
Technology
|
NEW | 3,916 | $67,785 | 0.40% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 557 | $66,205 | 0.39% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Reduced | 652 | $65,623 | 0.39% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 712 | $64,037 | 0.38% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 259 | $63,910 | 0.38% | |
| CDNA |
CareDx, Inc.
Healthcare
|
Reduced | 2,954 | $63,245 | 0.37% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
Added | 7,032 | $63,147 | 0.37% | |
| BL |
Blackline, Inc.
Technology
|
Added | 1,015 | $61,671 | 0.36% | |
| MOG-A |
Moog Inc.
Industrials
|
Added | 307 | $60,429 | 0.36% | |
| OSIS |
Osi Systems Inc
Technology
|
Added | 359 | $60,107 | 0.35% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.