Latest Virtus Fund Advisers, LLC Stock Portfolio
$28.30Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Virtus Fund Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
Virtus Fund Advisers, LLC is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Virtus Fund Advisers, LLC reported an equity portfolio of $28.3 Millions as of 31 Mar, 2024.
The top stock holdings of Virtus Fund Advisers, LLC are BLHY, SMLP, HCC. The fund has invested 17.8% of it's portfolio in VIRTUS ETF TR II and 10.7% of portfolio in SUMMIT MIDSTREAM PARTNERS LP .
The fund managers got completely rid off THOR INDS INC (THO), PERRIGO CO PLC (PRGO) and EXLSERVICE HOLDINGS INC (EXLS) stocks. They significantly reduced their stock positions in U S SILICA HLDGS INC (SLCA), HDFC BANK LTD (HDB) and SHOCKWAVE MED INC (SWAV). Virtus Fund Advisers, LLC opened new stock positions in VIRTUS ETF TR II (BLHY), DR REDDYS LABS LTD (RDY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to TEEKAY CORPORATION (TK), BLACKLINE INC (BL) and VERACYTE INC (VCYT).
The top stock holdings of Virtus Fund Advisers, LLC are BLHY, SMLP, HCC. The fund has invested 17.8% of it's portfolio in VIRTUS ETF TR II and 10.7% of portfolio in SUMMIT MIDSTREAM PARTNERS LP .
The fund managers got completely rid off THOR INDS INC (THO), PERRIGO CO PLC (PRGO) and EXLSERVICE HOLDINGS INC (EXLS) stocks. They significantly reduced their stock positions in U S SILICA HLDGS INC (SLCA), HDFC BANK LTD (HDB) and SHOCKWAVE MED INC (SWAV). Virtus Fund Advisers, LLC opened new stock positions in VIRTUS ETF TR II (BLHY), DR REDDYS LABS LTD (RDY) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to TEEKAY CORPORATION (TK), BLACKLINE INC (BL) and VERACYTE INC (VCYT).
New Buys
| Ticker | $ Bought |
|---|---|
| VIRTUS ETF TR II | 5,040,750 |
| DR REDDYS LABS LTD | 1,699,670 |
| APPLE INC | 1,245,800 |
| MICROSOFT CORP | 1,073,680 |
| MAKEMYTRIP LIMITED MAURITIUS | 975,019 |
| PROCTER AND GAMBLE CO | 509,303 |
| PDD HOLDINGS INC | 175,886 |
| KNIFE RIVER CORP | 98,431 |
New stocks bought by Virtus Fund Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TEEKAY CORPORATION | 128 |
| BLACKLINE INC | 69.98 |
| VERACYTE INC | 68.58 |
| MERIT MED SYS INC | 61.13 |
| ALKERMES PLC | 59.95 |
| SMARTSHEET INC | 39.74 |
| FEDERATED HERMES INC | 32.26 |
| TAYLOR MORRISON HOME CORP | 31.56 |
Additions to existing portfolio by Virtus Fund Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| U S SILICA HLDGS INC | -71.4 |
| HDFC BANK LTD | -70.96 |
| SHOCKWAVE MED INC | -69.23 |
| COCA COLA CONS INC | -61.93 |
| BLUEPRINT MEDICINES CORP | -46.2 |
| CRESCENT ENERGY COMPANY | -45.59 |
| APPLIED INDL TECHNOLOGIES IN | -44.31 |
| FABRINET | -43.31 |
Virtus Fund Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITE RIDGE RESOURCES INC | -39,870 |
| SUTRO BIOPHARMA INC | -18,927 |
| EXLSERVICE HOLDINGS INC | -74,194 |
| PERRIGO CO PLC | -77,393 |
| MAGNOLIA OIL & GAS CORP | -38,365 |
| BOX INC | -33,088 |
| UNITED STATES STL CORP NEW | -55,558 |
| UNUM GROUP | -43,502 |
Virtus Fund Advisers, LLC got rid off the above stocks
Current Stock Holdings of Virtus Fund Advisers, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.34 | 6,343 | 97,365 | NEW | ||
| AAPL | APPLE INC | 4.40 | 7,265 | 1,245,800 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.20 | 516 | 57,544 | REDUCED | -21.82 | |
| ADMA | ADMA BIOLOGICS INC | 0.31 | 13,345 | 88,077 | ADDED | 9.13 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.26 | 377 | 74,476 | REDUCED | -44.31 | |
| ALKS | ALKERMES PLC | 0.41 | 4,269 | 115,562 | ADDED | 59.95 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.09 | 1,100 | 26,400 | NEW | ||
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.17 | 1,090 | 47,862 | ADDED | 11.11 | |
| AMPS | ISHARES TR | 7.44 | 40,789 | 2,104,300 | UNCHANGED | 0.00 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.28 | 773 | 78,583 | UNCHANGED | 0.00 | |
| ANIK | ANIKA THERAPEUTICS INC | 0.23 | 2,559 | 64,999 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.21 | 870 | 60,143 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.10 | 168 | 27,013 | NEW | ||
| ATKR | ATKORE INC | 0.49 | 728 | 138,582 | ADDED | 25.95 | |
| ATRC | ATRICURE INC | 0.08 | 752 | 22,876 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.50 | 1,117 | 141,546 | ADDED | 16.35 | |
| BCC | BOISE CASCADE CO DEL | 0.50 | 930 | 142,634 | REDUCED | -11.26 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.14 | 2,562 | 40,172 | ADDED | 27.65 | |
| BEAM | BEAM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BL | BLACKLINE INC | 0.42 | 1,846 | 119,215 | ADDED | 69.98 | |
| BLBD | BLUE BIRD CORP | 0.08 | 586 | 22,467 | NEW | ||
| BLHY | VIRTUS ETF TR II | 17.82 | 210,382 | 5,040,750 | NEW | ||
| BLKB | BLACKBAUD INC | 0.06 | 246 | 18,238 | REDUCED | -34.92 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.06 | 163 | 15,462 | REDUCED | -46.2 | |
| BYD | BOYD GAMING CORP | 0.13 | 535 | 36,016 | REDUCED | -25.59 | |
| BZH | BEAZER HOMES USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNA | CAREDX INC | 0.12 | 3,243 | 34,343 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.07 | 2,583 | 19,553 | UNCHANGED | 0.00 | |
| CLBT | CELLEBRITE DI LTD | 0.13 | 3,221 | 35,689 | UNCHANGED | 0.00 | |
| CLW | CLEARWATER PAPER CORP | 0.10 | 638 | 27,900 | NEW | ||
| CMPR | CIMPRESS PLC | 1.85 | 5,919 | 523,891 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.25 | 83.00 | 70,252 | REDUCED | -61.93 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.06 | 1,028 | 16,386 | UNCHANGED | 0.00 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.11 | 2,543 | 30,262 | REDUCED | -45.59 | |
| CVLT | COMMVAULT SYS INC | 0.54 | 1,507 | 152,855 | ADDED | 30.25 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 0.14 | 643 | 38,291 | ADDED | 16.49 | |
| EGHT | 8X8 INC NEW | 0.09 | 9,400 | 25,380 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.23 | 1,092 | 64,985 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 0.07 | 594 | 20,689 | REDUCED | -42.39 | |
| EXAS | EXACT SCIENCES CORP | 0.17 | 700 | 48,342 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATLS INC | 0.35 | 360 | 97,830 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHI | FEDERATED HERMES INC | 0.18 | 1,394 | 50,351 | ADDED | 32.26 | |
| FIX | COMFORT SYS USA INC | 0.62 | 551 | 175,058 | UNCHANGED | 0.00 | |
| FN | FABRINET | 0.20 | 301 | 56,895 | REDUCED | -43.31 | |
| FTDR | FRONTDOOR INC | 0.11 | 925 | 30,137 | UNCHANGED | 0.00 | |
| FUL | FULLER H B CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLP | GLOBAL PARTNERS LP | 0.10 | 616 | 27,338 | REDUCED | -33.76 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.32 | 4,397 | 89,391 | NEW | ||
| GNW | GENWORTH FINL INC | 0.18 | 7,885 | 50,701 | REDUCED | -20.37 | |
| GPOR | GULFPORT ENERGY CORP | 0.19 | 330 | 52,840 | REDUCED | -29.03 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORP MASS | 0.39 | 1,306 | 111,467 | ADDED | 10.12 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.11 | 750 | 30,510 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.07 | 2,786 | 20,979 | NEW | ||
| HCC | WARRIOR MET COAL INC | 8.15 | 38,016 | 2,307,570 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.69 | 3,486 | 195,111 | REDUCED | -70.96 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.08 | 500 | 23,020 | NEW | ||
| IBN | ICICI BANK LIMITED | 6.91 | 74,019 | 1,954,840 | UNCHANGED | 0.00 | |
| INTA | INTAPP INC | 0.12 | 1,010 | 34,643 | ADDED | 25.15 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.46 | 8,552 | 129,392 | ADDED | 10.78 | |
| KBH | KB HOME | 0.29 | 1,175 | 83,284 | ADDED | 11.9 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.09 | 1,236 | 24,386 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.43 | 486 | 121,612 | ADDED | 2.53 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 0.26 | 970 | 73,478 | ADDED | 61.13 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3.45 | 13,723 | 975,019 | NEW | ||
| MSFT | MICROSOFT CORP | 3.80 | 2,552 | 1,073,680 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.07 | 12.00 | 20,455 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.30 | 3,850 | 86,086 | NEW | ||
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.36 | 749 | 103,302 | ADDED | 9.02 | |
| NMIH | NMI HLDGS INC | 0.28 | 2,441 | 78,942 | ADDED | 21.38 | |
| NTRA | NATERA INC | 0.20 | 616 | 56,339 | UNCHANGED | 0.00 | |
| OSIS | OSI SYSTEMS INC | 0.22 | 435 | 62,127 | REDUCED | -17.92 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.11 | 2,319 | 30,680 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.62 | 1,513 | 175,886 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.16 | 713 | 46,088 | ADDED | 18.83 | |
| PG | PROCTER AND GAMBLE CO | 1.80 | 3,139 | 509,303 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.40 | 2,116 | 112,804 | ADDED | 13.89 | |
| PSTG | PURE STORAGE INC | 0.38 | 2,073 | 107,775 | REDUCED | -18.16 | |
| QTWO | Q2 HLDGS INC | 0.16 | 837 | 43,993 | UNCHANGED | 0.00 | |
| R | RYDER SYS INC | 0.17 | 409 | 49,158 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.16 | 6,986 | 46,457 | NEW | ||
| RDN | RADIAN GROUP INC | 0.20 | 1,666 | 55,761 | UNCHANGED | 0.00 | |
| RDY | DR REDDYS LABS LTD | 6.01 | 23,172 | 1,699,670 | NEW | ||
| RNG | RINGCENTRAL INC | 0.22 | 1,800 | 62,532 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.30 | 1,432 | 85,662 | REDUCED | -23.09 | |
| RUSHA | RUSH ENTERPRISES INC | 0.39 | 2,040 | 109,181 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANM | SANMINA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SD | SANDRIDGE ENERGY INC | 0.01 | 159 | 2,317 | UNCHANGED | 0.00 | |
| SGH | SMART GLOBAL HLDGS INC | 0.12 | 1,343 | 35,348 | NEW | ||
| SLCA | U S SILICA HLDGS INC | 0.09 | 2,066 | 25,639 | REDUCED | -71.4 | |
| SMAR | SMARTSHEET INC | 0.14 | 1,062 | 40,887 | ADDED | 39.74 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.70 | 197 | 198,976 | ADDED | 10.06 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 10.74 | 108,293 | 3,039,780 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.26 | 700 | 72,884 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.09 | 714 | 24,355 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 48.00 | 15,630 | REDUCED | -69.23 | |
| TAC | TRANSALTA CORP | 0.07 | 2,997 | 19,271 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.09 | 1,631 | 26,504 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.13 | 578 | 37,223 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.11 | 308 | 32,374 | REDUCED | -30.00 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TK | TEEKAY CORPORATION | 0.25 | 9,691 | 70,550 | ADDED | 128 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.39 | 1,776 | 110,414 | ADDED | 31.56 | |
| TRIN | TRINITY CAP INC | 0.17 | 3,292 | 48,327 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.28 | 426 | 78,686 | ADDED | 10.36 | |
| TWST | TWIST BIOSCIENCE CORP | 0.20 | 1,629 | 55,891 | UNCHANGED | 0.00 | |
| TX | TERNIUM SA | 0.13 | 899 | 37,416 | NEW | ||
| UFPI | UFP INDUSTRIES INC | 0.22 | 511 | 62,858 | ADDED | 14.57 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORP | 0.14 | 766 | 39,847 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.27 | 3,471 | 76,917 | ADDED | 68.58 | |
| VIPS | VIPSHOP HLDGS LTD | 5.26 | 89,908 | 1,487,980 | UNCHANGED | 0.00 | |
| VVI | VIAD CORP | 0.12 | 858 | 33,882 | NEW | ||
| VYGR | VOYAGER THERAPEUTICS INC | 0.08 | 2,360 | 21,972 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATL CORP | 0.13 | 1,221 | 36,557 | ADDED | 11.92 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.08 | 1,270 | 22,733 | NEW | ||
| YOU | CLEAR SECURE INC | 0.14 | 1,882 | 40,030 | ADDED | 26.22 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.22 | 5,670 | 61,973 | ADDED | 19.07 | |
| ZYME | ZYMEWORKS INC | 0.12 | 3,100 | 32,612 | UNCHANGED | 0.00 | |
| KNIFE RIVER CORP | 0.35 | 1,214 | 98,431 | NEW | |||
| MASTERBRAND INC | 0.14 | 2,141 | 40,122 | UNCHANGED | 0.00 |