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VIRTUS FUND ADVISERS, LLC

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HARTFORD CT Investment Advisor
13F Summary
Virtus Fund Advisers is based out of Hartford. Virtus Fund Advisers is a large advisory firm with 343 clients and discretionary assets under management (AUM) of $8,602,137,077 (Form ADV from 2023-12-11). Their last reported 13F filing for Q4 2023 included $16,105,231 in managed 13F securities and a top 10 holdings concentration of 70.44%. Virtus Fund Advisers's largest holding is Warrior Met Coal Inc with shares held of 38,016. Whalewisdom has at least 23 13F filings, and 63 13G filings The firm last filed a Form D notice of exempt offering of securities on 2010-12-21. The notice included securities offered of Equity

2023-12-31

Top Buys (13F)

Name % Change
CMPR Cimpress PLC 2.94%
THO Thor Industries, Inc 0.55%
TMHC Taylor Morrison Home 0.45%
AMWD American Woodmark Co 0.45%
BL BlackLine Inc 0.42%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
HCC Warrior Met Coal Inc 14.39%
INDA iShares MSCI India E 12.36%
SMLP SUMMIT MIDSTREAM PAR 12.04%
IBN ICICI Bank Ltd. ADS 10.96%
VIPS Vipshop Holdings Ltd 9.91%

2023-12-31

13F Activity

Market Value $16.1m, Prior: $14.1m
New Purchases 20 stocks
Added To 5 stocks
Sold out of 15 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 70.44%
Turnover %[1] 33.33%
Turnover Alt %[2] 8.42%
Time Held Top 20 2.3 quarters
Time Held Top 10 3.5 quarters
Time Held All 2.57 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance