Virtus Fund Advisers 13F annual report
Virtus Fund Advisers is an investment fund managing more than $25.3 billion ran by David Fusco. There are currently 113 companies in Mr. Fusco’s portfolio. The largest investments include Virtus Etf Tr Ii and Summit Midstream Partners LP, together worth $8.86 billion.
$25.3 billion Assets Under Management (AUM)
As of 7th August 2024, Virtus Fund Advisers’s top holding is 210,382 shares of Virtus Etf Tr Ii currently worth over $5.01 billion and making up 19.8% of the portfolio value.
In addition, the fund holds 108,293 shares of Summit Midstream Partners LP worth $3.85 billion, whose value grew 139.3% in the past six months.
The third-largest holding is Makemytrip Limited Mauritius worth $3.04 billion and the next is Icici Bank Limited worth $2.66 billion, with 92,385 shares owned.
Currently, Virtus Fund Advisers's portfolio is worth at least $25.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Virtus Fund Advisers
The Virtus Fund Advisers office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, David Fusco serves as the Chief Compliance Officer at Virtus Fund Advisers.
Recent trades
In the most recent 13F filing, Virtus Fund Advisers revealed that it had opened a new position in
Norwegian Cruise Line Hldg L and bought 6,114 shares worth $115 million.
The investment fund also strengthened its position in Makemytrip Limited Mauritius by buying
22,475 additional shares.
This makes their stake in Makemytrip Limited Mauritius total 36,198 shares worth $3.04 billion.
On the other hand, there are companies that Virtus Fund Advisers is getting rid of from its portfolio.
Virtus Fund Advisers closed its position in Dr Reddys Labs Ltd on 14th August 2024.
It sold the previously owned 23,172 shares for $1.7 billion.
David Fusco also disclosed a decreased stake in Warrior Met Coal Inc by 0.6%.
This leaves the value of the investment at $886 million and 14,117 shares.
One of the smallest hedge funds
The two most similar investment funds to Virtus Fund Advisers are Mra Associates Usa and Top Ace Asset Management Ltd. They manage $25.3 billion and $25.3 billion respectively.
David Fusco investment strategy
Virtus Fund Advisers’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Energy — making up 21.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $4.56 billion.
The complete list of Virtus Fund Advisers trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Virtus Etf Tr Ii |
No change
210,382
|
$5,013,403,000 | 19.84% |
| Summit Midstream Partners LP |
No change
108,293
|
$3,850,899,000 | 15.24% |
| Makemytrip Limited Mauritius |
163.78%
36,198
|
$3,044,252,000 | 12.05% |
| Icici Bank Limited |
24.81%
92,385
|
$2,661,612,000 | 10.53% |
| Ishares Tr |
No change
40,789
|
$2,275,210,000 | 9.00% |
| Dr Reddys Labs Ltd |
Closed
23,172
|
$1,699,666,000 | |
| Apple Inc |
Closed
7,265
|
$1,245,802,000 | |
| Microsoft Corporation |
Closed
2,552
|
$1,073,677,000 | |
| Warrior Met Coal Inc |
62.87%
14,117
|
$886,124,000 | 3.51% |
| Vipshop Hldgs Ltd |
33.27%
59,993
|
$781,109,000 | 3.09% |
| Teekay Corp |
603.29%
68,156
|
$611,359,000 | 2.42% |
| Cimpress plc |
Closed
5,919
|
$523,891,000 | |
| Procter And Gamble Co |
Closed
3,139
|
$509,303,000 | |
| HDFC Bank Ltd. |
No change
3,486
|
$224,254,000 | 0.89% |
| Super Micro Computer Inc |
Closed
197
|
$198,976,000 | |
| PDD Holdings Inc |
Closed
1,513
|
$175,886,000 | |
| Commvault Sys Inc |
9.82%
1,359
|
$165,214,000 | 0.65% |
| Barrett Business Svcs Inc |
332.23%
4,828
|
$158,214,000 | 0.63% |
| Adma Biologics Inc |
5.34%
14,058
|
$157,168,000 | 0.62% |
| Atkore Inc |
Closed
728
|
$138,582,000 | |
| Manhattan Associates, Inc. |
3.91%
505
|
$124,573,000 | 0.49% |
| Comfort Sys Usa Inc |
28.13%
396
|
$120,432,000 | 0.48% |
| Progress Software Corp. |
3.26%
2,185
|
$118,558,000 | 0.47% |
| Norwegian Cruise Line Hldg L |
Opened
6,114
|
$114,882,000 | 0.45% |
| Haemonetics Corp Mass |
3.98%
1,358
|
$112,347,000 | 0.44% |
| Alkermes plc |
7.21%
4,577
|
$110,306,000 | 0.44% |
| Pure Storage Inc |
Closed
2,073
|
$107,775,000 | |
| Zeta Global Holdings Corp. |
5.89%
6,004
|
$105,971,000 | 0.42% |
| Neurocrine Biosciences, Inc. |
2.54%
768
|
$105,731,000 | 0.42% |
| Taylor Morrison Home Corp. |
5.80%
1,879
|
$104,172,000 | 0.41% |
| Boise Cascade Co |
11.94%
819
|
$97,641,000 | 0.39% |
| American Airls Group Inc |
Closed
6,343
|
$97,365,000 | |
| Genco Shipping Trading Ltd |
3.30%
4,542
|
$96,790,000 | 0.38% |
| Blue Bird Corp |
204.44%
1,784
|
$96,068,000 | 0.38% |
| NMI Holdings Inc |
5.90%
2,585
|
$87,993,000 | 0.35% |
| Knife River Corp |
2.80%
1,248
|
$87,535,000 | 0.35% |
| Primoris Svcs Corp |
Opened
1,754
|
$87,507,000 | 0.35% |
| Merit Med Sys Inc |
4.95%
1,018
|
$87,497,000 | 0.35% |
| Mgic Invt Corp Wis |
5.06%
4,045
|
$87,170,000 | 0.35% |
| Strategic Ed Inc |
11.00%
777
|
$85,983,000 | 0.34% |
| Twist Bioscience Corp |
6.57%
1,736
|
$85,550,000 | 0.34% |
| KB Home |
2.98%
1,210
|
$84,918,000 | 0.34% |
| Eagle Matls Inc |
6.94%
385
|
$83,722,000 | 0.33% |
| Veracyte Inc |
3.98%
3,609
|
$78,207,000 | 0.31% |
| Axcelis Technologies Inc |
6.59%
550
|
$78,205,000 | 0.31% |
| Fabrinet |
5.65%
318
|
$77,843,000 | 0.31% |
| Applied Indl Technologies In |
Closed
377
|
$74,476,000 | |
| Natera Inc |
11.53%
687
|
$74,395,000 | 0.29% |
| Kirby Corp. |
Opened
600
|
$71,838,000 | 0.28% |
| Perrigo Co Plc |
Opened
2,737
|
$70,286,000 | 0.28% |
| Coca Cola Cons Inc |
Closed
83
|
$70,252,000 | |
| Anika Therapeutics Inc. |
2.77%
2,630
|
$66,618,000 | 0.26% |
| Tetra Tech, Inc. |
24.88%
320
|
$65,434,000 | 0.26% |
| Essent Group Ltd |
6.41%
1,162
|
$65,293,000 | 0.26% |
| American Woodmark Corporatio |
6.60%
824
|
$64,766,000 | 0.26% |
| BlackLine Inc |
28.28%
1,324
|
$64,148,000 | 0.25% |
| Ultra Clean Hldgs Inc |
Opened
1,299
|
$63,651,000 | 0.25% |
| ANI Pharmaceuticals Inc |
13.45%
987
|
$62,852,000 | 0.25% |
| Transalta Corp. |
189.49%
8,676
|
$61,426,000 | 0.24% |
| Griffon Corp. |
Opened
949
|
$60,603,000 | 0.24% |
| Ryder Sys Inc |
14.91%
470
|
$58,224,000 | 0.23% |
| UFP Industries Inc |
1.37%
518
|
$58,016,000 | 0.23% |
| Q2 Holdings Inc |
14.22%
956
|
$57,675,000 | 0.23% |
| Radian Group, Inc. |
6.36%
1,772
|
$55,109,000 | 0.22% |
| Caredx Inc |
6.57%
3,456
|
$53,672,000 | 0.21% |
| RingCentral Inc. |
5.00%
1,890
|
$53,298,000 | 0.21% |
| Trinity Cap Inc |
14.00%
3,753
|
$53,067,000 | 0.21% |
| Gulfport Energy Corp. |
3.33%
341
|
$51,491,000 | 0.20% |
| Intapp Inc |
39.01%
1,404
|
$51,485,000 | 0.20% |
| Genworth Finl Inc |
3.31%
8,146
|
$49,202,000 | 0.19% |
| Smartsheet Inc |
3.39%
1,098
|
$48,400,000 | 0.19% |
| Sylvamo Corp |
Opened
700
|
$48,020,000 | 0.19% |
| OSI Systems, Inc. |
20.23%
347
|
$47,719,000 | 0.19% |
| Bain Cap Specialty Fin Inc |
13.19%
2,900
|
$47,299,000 | 0.19% |
| Amphastar Pharmaceuticals In |
8.07%
1,178
|
$47,120,000 | 0.19% |
| Redfin Corp |
Closed
6,986
|
$46,457,000 | |
| Abm Inds Inc |
Opened
900
|
$45,513,000 | 0.18% |
| Pegasystems Inc. |
3.65%
739
|
$44,732,000 | 0.18% |
| Red Rock Resorts Inc |
44.76%
791
|
$43,450,000 | 0.17% |
| Dycom Inds Inc |
Opened
250
|
$42,190,000 | 0.17% |
| Vericel Corp |
19.84%
918
|
$42,118,000 | 0.17% |
| J.Jill Inc |
Opened
1,200
|
$41,964,000 | 0.17% |
| Cellebrite Di Ltd |
6.43%
3,428
|
$40,965,000 | 0.16% |
| OneSpaWorld Holdings Limited |
14.70%
2,660
|
$40,884,000 | 0.16% |
| Halozyme Therapeutics Inc. |
0.93%
757
|
$39,637,000 | 0.16% |
| Stitch Fix Inc |
Opened
9,400
|
$39,010,000 | 0.15% |
| Aurinia Pharmaceuticals Inc |
Opened
6,788
|
$38,759,000 | 0.15% |
| Federated Hermes Inc |
16.36%
1,166
|
$38,338,000 | 0.15% |
| Clear Secure, Inc. |
6.43%
2,003
|
$37,476,000 | 0.15% |
| DocuSign Inc |
7.00%
688
|
$36,808,000 | 0.15% |
| Boyd Gaming Corp. |
Closed
535
|
$36,016,000 | |
| Terex Corp. |
13.15%
654
|
$35,865,000 | 0.14% |
| Crescent Energy Company |
18.76%
3,020
|
$35,787,000 | 0.14% |
| Masterbrand Inc |
13.22%
2,424
|
$35,584,000 | 0.14% |
| Abercrombie Fitch Co |
Opened
200
|
$35,568,000 | 0.14% |
| Ternium Sa |
4.23%
937
|
$35,184,000 | 0.14% |
| Beacon Roofing Supply Inc |
Opened
385
|
$34,843,000 | 0.14% |
| Mastec Inc. |
Opened
320
|
$34,237,000 | 0.14% |
| frontdoor, inc. |
6.59%
986
|
$33,317,000 | 0.13% |
| Tenet Healthcare Corp. |
Closed
308
|
$32,374,000 | |
| Amalgamated Financial Corp |
6.91%
1,176
|
$32,222,000 | 0.13% |
| SMART Global Holdings Inc |
4.84%
1,408
|
$32,201,000 | 0.13% |
| Clearwater Paper Corp |
3.29%
659
|
$31,942,000 | 0.13% |
| Wolverine World Wide, Inc. |
Opened
2,336
|
$31,583,000 | 0.13% |
| Janus International Group In |
71.15%
2,467
|
$31,158,000 | 0.12% |
| Steelcase, Inc. |
Opened
2,400
|
$31,104,000 | 0.12% |
| Rush Enterprises Inc |
63.63%
742
|
$31,068,000 | 0.12% |
| Exact Sciences Corp. |
4.57%
732
|
$30,927,000 | 0.12% |
| Viad Corp. |
5.83%
908
|
$30,872,000 | 0.12% |
| Moog Inc. |
Opened
180
|
$30,114,000 | 0.12% |
| Emcor Group, Inc. |
Opened
82
|
$29,937,000 | 0.12% |
| Wabash Natl Corp |
3.03%
1,258
|
$27,475,000 | 0.11% |
| Global Partners LP |
Closed
616
|
$27,338,000 | |
| Arch Resources Inc |
Closed
168
|
$27,013,000 | |
| Zymeworks Inc |
No change
3,100
|
$26,381,000 | 0.10% |
| U.S. Silica Holdings Inc |
Closed
2,066
|
$25,639,000 | |
| Centerra Gold Inc |
Opened
3,800
|
$25,536,000 | 0.10% |
| 8X8 Inc. |
Closed
9,400
|
$25,380,000 | |
| PetIQ Inc |
Opened
1,150
|
$25,369,000 | 0.10% |
| Hancock Whitney Corp. |
4.60%
523
|
$25,015,000 | 0.10% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
1,236
|
$24,386,000 | |
| Kiniksa Pharmaceuticals Intl |
Opened
1,292
|
$24,122,000 | 0.10% |
| Supernus Pharmaceuticals Inc |
22.97%
878
|
$23,487,000 | 0.09% |
| Blackbaud Inc |
20.73%
297
|
$22,622,000 | 0.09% |
| Community Health Sys Inc New |
Opened
6,534
|
$21,954,000 | 0.09% |
| Health Catalyst Inc |
Closed
2,786
|
$20,979,000 | |
| Tactile Sys Technology Inc |
6.38%
1,735
|
$20,716,000 | 0.08% |
| Everbridge Inc |
Closed
594
|
$20,689,000 | |
| Microstrategy Inc. |
Closed
12
|
$20,455,000 | |
| Catalyst Pharmaceuticals Inc |
25.88%
1,294
|
$20,044,000 | 0.08% |
| Chegg Inc |
Closed
2,583
|
$19,553,000 | |
| Voyager Therapeutics Inc |
3.35%
2,439
|
$19,292,000 | 0.08% |
| Atricure Inc |
7.71%
810
|
$18,444,000 | 0.07% |
| Kronos Worldwide, Inc. |
Opened
1,420
|
$17,821,000 | 0.07% |
| Blueprint Medicines Corp |
9.82%
147
|
$15,844,000 | 0.06% |
| Shockwave Med Inc |
Closed
48
|
$15,630,000 | |
| Xerox Holdings Corp |
3.31%
1,312
|
$15,245,000 | 0.06% |
| Sandridge Energy Inc |
No change
159
|
$2,056,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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