VF

Virtus Fund Advisers, LLC

13F
Virtus Fund Advisers, LLC
Last update 2024-08-14 113 Stocks (23 new)
Value $25.00 Mil Turnover 17 %
Countries:
Top Holdings: SEIX(19.84%)SMC(15.24%)MMYT(12.05%)IBN(10.53%)INDA(9.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus Fund Advisers, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SEIX 		Virtus Seix Senior Loan ETF
210,382
5013.400
0%
19.840
0%
-
-0.21%
-0.71%
179.982
 
SMC 		Summit Midstream Corp
108,293
3850.900
0%
15.240
0%
0.510
+7.19%
+103.02%
382.393
Oil & Gas
MMYT 		MakeMyTrip Ltd
36,198
3044.250
+163.78%
12.050
+7.48%
0.030
+31.99%
+130.89%
11908.108
Travel & Leisure
IBN 		ICICI Bank Ltd
92,385
2661.610
+24.81%
10.530
+2.09%
0.000
+13.95%
+32.78%
110526.636
Banks
INDA 		iShares MSCI India ETF
40,789
2275.210
0%
9.000
0%
-
+6.90%
+20.34%
11516.665
 
HCC 		Warrior Met Coal Inc
14,117
886.120
-62.87%
3.510
-5.13%
0.030
-17.04%
-8.54%
2881.796
Steel
VIPS 		Vipshop Holdings Ltd
59,993
781.110
-33.27%
3.090
-1.75%
0.010
-8.68%
-24.09%
7009.533
Retail - Cyclical
TK 		Teekay Corp
68,156
611.360
+603.29%
2.420
+2.08%
0.070
+0.57%
+23.50%
812.747
Oil & Gas
HDB 		HDFC Bank Ltd
3,486
224.250
0%
0.890
0%
0.000
+3.90%
-0.88%
167143.502
Banks
CVLT 		CommVault Systems Inc
1,359
165.210
-9.82%
0.650
-0.05%
0.000
+28.84%
+90.53%
6650.548
Software

Virtus Fund Advisers, LLC's Historical Top Holdings Breakdowns

Virtus Fund Advisers, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMYT 		MakeMyTrip Ltd2024-06-30Add
+7.48%
●
60.9 ($74.67) 89.71
$108.24
44.96%
Add 163.78%
36,198
22,475
RDY 		Dr Reddy's Laboratories Ltd2024-06-30Sold Out
-6.01%
●
68.26 ($71.67) 76.19
$78.54
9.59%
Sold Out
0
-23,172
HCC 		Warrior Met Coal Inc2024-06-30Reduce
-5.13%
●
56.35 ($64.79) 72.98
$55.09
-14.97%
Reduce -62.87%
14,117
-23,899
AAPL 		Apple Inc2024-06-30Sold Out
-4.40%
●
165 ($186.49) 216.67
$228.20
22.37%
Sold Out
0
-7,265
MSFT 		Microsoft Corp2024-06-30Sold Out
-3.79%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Sold Out
0
-2,552
IBN 		ICICI Bank Ltd2024-06-30Add
+2.09%
●
25.43 ($26.79) 29.01
$31.38
17.13%
Add 24.81%
92,385
18,366
TK 		Teekay Corp2024-06-30Add
+2.08%
●
7.06 ($8.43) 9.92
$8.85
4.98%
Add 603.29%
68,156
58,465
CMPR 		Cimpress PLC2024-06-30Sold Out
-1.85%
●
79.75 ($87.16) 97.92
$84.72
-2.80%
Sold Out
0
-5,919
PG 		Procter & Gamble Co2024-06-30Sold Out
-1.80%
●
155.33 ($163.48) 168.56
$174.22
6.57%
Sold Out
0
-3,139
VIPS 		Vipshop Holdings Ltd2024-06-30Reduce
-1.75%
●
13.02 ($15.9) 17.51
$13.14
-17.36%
Reduce -33.27%
59,993
-29,915

Virtus Fund Advisers, LLC Total Holding History ($B)

To

Virtus Fund Advisers, LLC's Asset Allocation

To

Virtus Fund Advisers, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus Fund Advisers, LLC's Hypothetical Growth since 2024-06-30

Virtus Fund Advisers, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus Fund Advisers, LLC's Holdings Heat Map

Size field:

Virtus Fund Advisers, LLC's Holdings Bubble Chart

Virtus Fund Advisers, LLC News

  • 1

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