Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q4 2024 data
Virtus Fund Advisers, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Virtus Fund Advisers, LLC

•CIK: 1319111•Filing: Q4 2024

**Virtus Fund Advisers, LLC** manages $32M across a diverse portfolio of 110 positions. The fund exhibits concentrated exposure, with its largest holding in SEIX at $12.7M, representing approximately 39.7% of reported assets. Further significant allocations include SMC ($4.1M) and IBN ($2.8M). This structure suggests a focused, high-conviction approach across its core holdings.

Total AUM
$32.1M
QoQ Performance
+30.8%
Positions
110
Top 10 Concentration
80.5%
Latest Filing
Q4 2024

Top Holdings Allocation

SEIX
SMC
IBN
MMYT
INDA
SEIX39.4%
SMC12.8%
IBN8.6%
MMYT7.4%
INDA6.7%
DXC3.4%
VIPS0.7%
VCYT0.5%

📈 Biggest Buys

SEIX
VIRTUS ETF TR II
+151.4%
39.4% of portfolio
DXC
DXC TECHNOLOGY CO
NEW
3.4% of portfolio
ACM
AECOM
NEW
0.5% of portfolio
DRS
LEONARDO DRS INC
NEW
0.4% of portfolio
GL
GLOBE LIFE INC
NEW
0.4% of portfolio

📉 Biggest Sells

MMYT
MAKEMYTRIP LIMITED MAURITIUS
-23.9%
7.4% of portfolio
CCSI
CONSENSUS CLOUD SOLUTIONS IN
-92.2%
0.1% of portfolio
ADMA
ADMA BIOLOGICS INC
-71.2%
0.2% of portfolio
ZETA
ZETA GLOBAL HOLDINGS CORP
-67.4%
0.1% of portfolio
CVLT
COMMVAULT SYS INC
-29.4%
0.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2024

—
TEEKAY CORPORATION
SOLD
$627.0K
GFF
GRIFFON CORP
SOLD
$150.0K
KBH
KB HOME
SOLD
$103.7K
KEX
KIRBY CORP
SOLD
$102.0K
GNK
GENCO SHIPPING & TRADING LTD
SOLD
$88.6K
+29 more exited positions

Changes from Q3 2024

NEW34 new positions
↑54 increased
↓18 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SEIX39.4%
VIRTUS ETF TR II
$12.7M
SMC12.8%
SUMMIT MIDSTREAM CORPORATION
$4.1M
IBN8.6%
ICICI BANK LIMITED
$2.8M
MMYT7.4%
MAKEMYTRIP LIMITED MAURITIUS
$2.4M
INDA6.7%
ISHARES TR
$2.1M

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