Virtus Fund Advisers, LLC

CIK

1319111

Location

HARTFORD, CT

Portfolio Value

Micro $16,975,358

Diversification

Diversified

Filing Date

Global Rank

#7,346 / 8,036 ▼ 568

Top Industry

Oil & Gas Midstream 24.5%

3Y Alpha vs SPY

-12.4%

Period ended 1 year ago

Filed Feb 14, 2025 · 1y

10 quarters · since Sep 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.5%

SPY

+76.3%

Annualised alpha

-12.4%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

24.1%

+0.7 pts

Top 5

62.1%

+2.1 pts

Top 10

66.7%

+1.1 pts

HHI

1,106

Diversified−18

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Energy	24.6%	$4,168,478	3
Financial Services	19.8%	$3,361,147	11
Consumer Cyclical	19.2%	$3,253,405	13
Technology	15.4%	$2,615,632	25
Healthcare	9.0%	$1,528,313	24
Industrials	6.6%	$1,128,095	13
Basic Materials	2.3%	$398,084	6
Consumer Defensive	1.3%	$226,506	5
Real Estate	0.8%	$133,678	1
Utilities	0.7%	$127,180	1
Communication Services	0.2%	$34,840	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CLBT	Cellebrite DI Ltd.	+123	3,551	$78,228
DOLE	Dole plc	+105	3,043	$41,202
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
PRIM	Primoris Services Corp	+63	1,817	$138,818
RDN	Radian Group Inc	+63	1,835	$58,206
TWST	Twist Bioscience Corp	+62	1,798	$83,553
INTA	Intapp, Inc.	+50	1,454	$93,186
CPRX	Catalyst Pharmaceuticals, Inc.	+46	1,340	$27,965
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
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	$75,104
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
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
FOLD	AMICUS THERAPEUTICS, INC.	3,108	$29,277
TATT	Tat Technologies Ltd	1,133	$29,095
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
EXAS	EXACT SCIENCES CORP	732	$49,863
BCSF	Bain Capital Specialty Finance, Inc.	2,900	$47,663
MBC	MasterBrand, Inc.	2,424	$44,940
BVS	Bioventus Inc.	3,525	$42,123
PRGO	PERRIGO Co plc	1,457	$38,217
AMWD	American Woodmark Corp	358	$33,455
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $16,975,358 total · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMC	Summit Midstream Corp Energy	Held	108,293	0	$4,091,309	+7.9%	24.10%
IBN	Icici Bank Ltd Financial Services	Held	92,385	0	$2,758,616	+0.0%	16.25%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	21,279	-6,676	$2,389,206	−8.1%	14.07%
DXC	DXC Technology Co Technology	NEW	54,908	NEW	$1,097,061	NEW	6.46%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Held	15,684	0	$211,263	−14.4%	1.24%
VCYT	Veracyte, Inc. Healthcare	Reduced	4,121	-677	$163,191	−0.1%	0.96%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	6,334	+220	$162,973	+30.0%	0.96%
FIX	Comfort Systems USA Inc Industrials	Reduced	378	-18	$160,294	+3.7%	0.94%
BBSI	Barrett Business Services Inc Industrials	Reduced	3,415	-263	$148,347	+7.5%	0.87%
PRGS	Progress Software Corp /Ma Technology	Added	2,263	+78	$147,434	+0.2%	0.87%
ACM	Aecom Industrials	NEW	1,373	NEW	$146,663	NEW	0.86%
CVLT	Commvault Systems Inc Technology	Reduced	959	-400	$144,722	−30.8%	0.85%
PRIM	Primoris Services Corp Industrials	Added	1,817	+63	$138,818	+36.3%	0.82%
NMIH	NMI Holdings, Inc. Financial Services	Added	3,714	+1,129	$136,526	+28.2%	0.80%
ALKS	Alkermes plc. Healthcare	Added	4,742	+165	$136,379	+6.5%	0.80%
CPT	Camden Property Trust Real Estate	Added	1,152	+40	$133,678	−2.7%	0.79%
KNF	Knife River Corp Basic Materials	Added	1,293	+45	$131,420	+17.8%	0.77%
TAC	Transalta Corp Utilities	Added	8,988	+312	$127,180	+41.5%	0.75%
MTZ	Mastec Inc Industrials	Added	869	+549	$118,305	+200.3%	0.70%
DRS	Leonardo DRS, Inc. Industrials	NEW	3,601	NEW	$116,348	NEW	0.69%
GL	Globe Life Inc. Financial Services	NEW	1,037	NEW	$115,646	NEW	0.68%
NTRA	Natera, Inc. Healthcare	Added	711	+24	$112,551	+29.1%	0.66%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	795	+27	$108,517	+22.6%	0.64%
MANH	Manhattan Associates Inc Technology	Reduced	393	-112	$106,204	−25.3%	0.63%
MMSI	Merit Medical Systems Inc Healthcare	Added	1,054	+36	$101,942	+1.3%	0.60%
DAKT	Daktronics Inc /Sd/ Technology	Added	6,044	+210	$101,901	+35.3%	0.60%
MTG	Mgic Investment Corp Financial Services	Added	4,190	+145	$99,344	−4.1%	0.59%
INTA	Intapp, Inc. Technology	Added	1,454	+50	$93,186	+38.8%	0.55%
TWST	Twist Bioscience Corp Healthcare	Added	1,798	+62	$83,553	+6.5%	0.49%
CLBT	Cellebrite DI Ltd. Technology	Added	3,551	+123	$78,228	+35.5%	0.46%
DCO	Ducommun Inc /De/ Industrials	NEW	1,220	NEW	$77,665	NEW	0.46%
TK	Teekay Corp Ltd Energy	NEW	10,867	NEW	$75,308	NEW	0.44%
STRA	Strategic Education, Inc. Consumer Defensive	Added	805	+28	$75,203	+4.6%	0.44%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	1,227	-652	$75,104	−43.1%	0.44%
FN	Fabrinet Technology	Added	329	+11	$72,340	−3.8%	0.43%
TCMD	Tactile Systems Technology Inc Healthcare	Added	4,199	+2,464	$71,928	+183.8%	0.42%
COLL	Collegium Pharmaceutical, Inc Healthcare	Added	2,419	+565	$69,304	−3.3%	0.41%
GAP	Gap Inc Consumer Cyclical	NEW	2,920	NEW	$68,999	NEW	0.41%
RNG	RingCentral, Inc. Technology	Added	1,958	+68	$68,549	+14.7%	0.40%
PAHC	Phibro Animal Health Corp Healthcare	NEW	3,263	NEW	$68,523	NEW	0.40%
TBCH	Turtle Beach Corp Technology	NEW	3,916	NEW	$67,785	NEW	0.40%
BCC	BOISE CASCADE Co Basic Materials	Reduced	557	-81	$66,205	−26.4%	0.39%
QTWO	Q2 Holdings, Inc. Technology	Reduced	652	-125	$65,623	+5.9%	0.39%
DOCU	Docusign, Inc. Technology	Added	712	+24	$64,037	+49.9%	0.38%
EXP	Eagle Materials Inc Basic Materials	Reduced	259	-126	$63,910	−42.3%	0.38%
CDNA	CareDx, Inc. Healthcare	Reduced	2,954	-502	$63,245	−41.4%	0.37%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	Added	7,032	+244	$63,147	+26.9%	0.37%
BL	Blackline, Inc. Technology	Added	1,015	+35	$61,671	+14.1%	0.36%
OSIS	Osi Systems Inc Technology	Added	359	+12	$60,107	+14.1%	0.35%
RDN	Radian Group Inc Financial Services	Added	1,835	+63	$58,206	−5.3%	0.34%