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 | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$12.5B
| $106K | 0.33% |
393
-112
| -22% | -$30.3K |
|
27
Merit Medical Systems
MMSI
$5.34B
| $102K | 0.32% |
1,054
+36
| +4% | +$3.48K |
|
28
Daktronics
DAKT
$837M
| $102K | 0.32% |
6,044
+210
| +4% | +$3.54K |
|
29
MGIC Investment
MTG
$6.47B
| $99.3K | 0.31% |
4,190
+145
| +4% | +$3.44K |
|
30
Steelcase
SCS
$1.93B
| $93.3K | 0.29% |
7,893
+5,493
| +229% | +$64.9K |
|
31
Intapp
INTA
$3.63B
| $93.2K | 0.29% |
1,454
+50
| +4% | +$3.21K |
|
32
Twist Bioscience
TWST
$1.57B
| $83.6K | 0.26% |
1,798
+62
| +4% | +$2.88K |
|
33
Cellebrite
CLBT
$4.04B
| $78.2K | 0.24% |
3,551
+123
| +4% | +$2.71K |
|
34
Ducommun
DCO
$1.34B
| $77.7K | 0.24% |
+1,220
| New | +$77.7K |
|
|
35
Teekay
TK
$709M
| $75.3K | 0.23% |
10,867
-57,289
| -84% | -$397K |
|
36
Strategic Education
STRA
$1.98B
| $75.2K | 0.23% |
805
+28
| +4% | +$2.62K |
|
37
Taylor Morrison
TMHC
$6.67B
| $75.1K | 0.23% |
1,227
-652
| -35% | -$39.9K |
|
38
Fabrinet
FN
$12.1B
| $72.3K | 0.23% |
329
+11
| +3% | +$2.42K |
|
39
Tactile Systems Technology
TCMD
$295M
| $71.9K | 0.22% |
4,199
+2,464
| +142% | +$42.2K |
|
40
Pegasystems
PEGA
$9.22B
| $71.3K | 0.22% |
765
+26
| +4% | +$2.42K |
|
41
Collegium Pharmaceutical
COLL
$1.25B
| $69.3K | 0.22% |
2,419
+565
| +30% | +$16.2K |
|
|
GAP
42
The Gap, Inc.
GAP
$8.38B
| $69K | 0.22% |
+2,920
| New | +$69K |
|
43
RingCentral
RNG
$2.74B
| $68.6K | 0.21% |
1,958
+68
| +4% | +$2.38K |
|
44
Phibro Animal Health
PAHC
$1.55B
| $68.5K | 0.21% |
+3,263
| New | +$68.5K |
|
|
TBCH
45
Turtle Beach Corporation Common Stock
TBCH
$294M
| $67.8K | 0.21% |
+3,916
| New | +$67.8K |
|
46
Boise Cascade
BCC
$3.14B
| $66.2K | 0.21% |
557
-81
| -13% | -$9.63K |
|
47
Q2 Holdings
QTWO
$4.83B
| $65.6K | 0.2% |
652
-125
| -16% | -$12.6K |
|
48
DocuSign
DOCU
$15.3B
| $64K | 0.2% |
712
+24
| +3% | +$2.16K |
|
49
Eagle Materials
EXP
$7.27B
| $63.9K | 0.2% |
259
-126
| -33% | -$31.1K |
|
50
CareDx
CDNA
$678M
| $63.2K | 0.2% |
2,954
-502
| -15% | -$10.7K |
|