VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.82%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+31%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
55
Reduced
19
Closed
32
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$7.62M |
| 2 |
DXC Technology
DXC
|
$1.1M |
| 3 |
Aecom
ACM
|
$147K |
| 4 |
Leonardo DRS
DRS
|
$116K |
| 5 |
Globe Life
GL
|
$116K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$750K |
| 2 |
Teekay
TK
|
$397K |
| 3 |
Consensus Cloud Solutions
CCSI
|
$306K |
| 4 |
Griffon
GFF
|
$150K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $12.7M | 39.44% | 528,855 +318,473 | +151% | +$7.62M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $4.09M | 12.75% | 108,293 | – | – |
|
3
ICICI Bank
IBN
$113B
| $2.76M | 8.6% | 92,385 | – | – |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $2.39M | 7.45% | 21,279 -6,676 | -24% | -$750K |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $2.15M | 6.69% | 40,789 | – | – |
|
|
6
DXC Technology
DXC
$2.59B
| $1.1M | 3.42% | +54,908 | New | +$1.1M |
|
7
Vipshop
VIPS
$8.25B
| $211K | 0.66% | 15,684 | – | – |
|
8
Veracyte
VCYT
$2.39B
| $163K | 0.51% | 4,121 -677 | -14% | -$26.8K |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $163K | 0.51% | 6,334 +220 | +4% | +$5.66K |
|
10
Comfort Systems
FIX
$24.8B
| $160K | 0.5% | 378 -18 | -5% | -$7.63K |
|
11
Barrett Business Services
BBSI
$1.25B
| $148K | 0.46% | 3,415 -263 | -7% | -$11.4K |
|
12
Progress Software
PRGS
$2B
| $147K | 0.46% | 2,263 +78 | +4% | +$5.08K |
|
|
13
Aecom
ACM
$16.5B
| $147K | 0.46% | +1,373 | New | +$147K |
|
14
Commault Systems
CVLT
$8.3B
| $145K | 0.45% | 959 -400 | -29% | -$60.4K |
|
15
Primoris Services
PRIM
$6.4B
| $139K | 0.43% | 1,817 +63 | +4% | +$4.81K |
|
16
NMI Holdings
NMIH
$3.05B
| $137K | 0.43% | 3,714 +1,129 | +44% | +$41.5K |
|
17
Alkermes
ALKS
$4.78B
| $136K | 0.43% | 4,742 +165 | +4% | +$4.75K |
|
18
Camden Property Trust
CPT
$12B
| $134K | 0.42% | 1,152 +40 | +4% | +$4.64K |
|
19
Knife River
KNF
$4.59B
| $131K | 0.41% | 1,293 +45 | +4% | +$4.57K |
|
20
TransAlta
TAC
$3.65B
| $127K | 0.4% | 8,988 +312 | +4% | +$4.42K |
|
21
MasTec
MTZ
$14.3B
| $118K | 0.37% | 869 +549 | +172% | +$74.7K |
|
|
22
Leonardo DRS
DRS
$11.1B
| $116K | 0.36% | +3,601 | New | +$116K |
|
|
23
Globe Life
GL
$11.3B
| $116K | 0.36% | +1,037 | New | +$116K |
|
24
Natera
NTRA
$23.1B
| $113K | 0.35% | 711 +24 | +3% | +$3.8K |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $109K | 0.34% | 795 +27 | +4% | +$3.69K |
|