VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.1M
3
+$147K
4
DRS icon
Leonardo DRS
DRS
+$116K
5
GL icon
Globe Life
GL
+$116K

Top Sells

1
+$750K
2
+$397K
3
+$306K
4
GFF icon
Griffon
GFF
+$150K
5
ADMA icon
ADMA Biologics
ADMA
+$128K

Sector Composition

1 Energy 13.17%
2 Financials 10.48%
3 Consumer Discretionary 10.31%
4 Technology 8.26%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
1
Virtus SEIX Senior Loan ETF
SEIX
$318M
$12.7M 39.44%
528,855
+318,473
SMC
2
Summit Midstream
SMC
$245M
$4.09M 12.75%
108,293
IBN icon
3
ICICI Bank
IBN
$118B
$2.76M 8.6%
92,385
MMYT icon
4
MakeMyTrip
MMYT
$8.47B
$2.39M 7.45%
21,279
-6,676
INDA icon
5
iShares MSCI India ETF
INDA
$9.57B
$2.15M 6.69%
40,789
DXC icon
6
DXC Technology
DXC
$2.3B
$1.1M 3.42%
+54,908
VIPS icon
7
Vipshop
VIPS
$9.27B
$211K 0.66%
15,684
VCYT icon
8
Veracyte
VCYT
$2.82B
$163K 0.51%
4,121
-677
NCLH icon
9
Norwegian Cruise Line
NCLH
$10.4B
$163K 0.51%
6,334
+220
FIX icon
10
Comfort Systems
FIX
$29.2B
$160K 0.5%
378
-18
BBSI icon
11
Barrett Business Services
BBSI
$1.07B
$148K 0.46%
3,415
-263
PRGS icon
12
Progress Software
PRGS
$1.94B
$147K 0.46%
2,263
+78
ACM icon
13
Aecom
ACM
$17.3B
$147K 0.46%
+1,373
CVLT icon
14
Commault Systems
CVLT
$7.64B
$145K 0.45%
959
-400
PRIM icon
15
Primoris Services
PRIM
$7.39B
$139K 0.43%
1,817
+63
NMIH icon
16
NMI Holdings
NMIH
$2.77B
$137K 0.43%
3,714
+1,129
ALKS icon
17
Alkermes
ALKS
$5B
$136K 0.43%
4,742
+165
CPT icon
18
Camden Property Trust
CPT
$10.9B
$134K 0.42%
1,152
+40
KNF icon
19
Knife River
KNF
$3.68B
$131K 0.41%
1,293
+45
TAC icon
20
TransAlta
TAC
$4.91B
$127K 0.4%
8,988
+312
MTZ icon
21
MasTec
MTZ
$15.9B
$118K 0.37%
869
+549
DRS icon
22
Leonardo DRS
DRS
$10.5B
$116K 0.36%
+3,601
GL icon
23
Globe Life
GL
$10.9B
$116K 0.36%
+1,037
NTRA icon
24
Natera
NTRA
$24.9B
$113K 0.35%
711
+24
NBIX icon
25
Neurocrine Biosciences
NBIX
$13.9B
$109K 0.34%
795
+27
1
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