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
MANH icon
26
Manhattan Associates
MANH
$10.4B
$106K 0.33%
393
-112
MMSI icon
27
Merit Medical Systems
MMSI
$4.88B
$102K 0.32%
1,054
+36
DAKT icon
28
Daktronics
DAKT
$1.06B
$102K 0.32%
6,044
+210
MTG icon
29
MGIC Investment
MTG
$5.91B
$99.3K 0.31%
4,190
+145
SCS
30
DELISTED
Steelcase
SCS
$93.3K 0.29%
7,893
+5,493
INTA icon
31
Intapp
INTA
$3.14B
$93.2K 0.29%
1,454
+50
TWST icon
32
Twist Bioscience
TWST
$2.54B
$83.6K 0.26%
1,798
+62
CLBT icon
33
Cellebrite
CLBT
$4.16B
$78.2K 0.24%
3,551
+123
DCO icon
34
Ducommun
DCO
$1.71B
$77.7K 0.24%
+1,220
TK icon
35
Teekay
TK
$825M
$75.3K 0.23%
10,867
-57,289
STRA icon
36
Strategic Education
STRA
$1.97B
$75.2K 0.23%
805
+28
TMHC icon
37
Taylor Morrison
TMHC
$6.18B
$75.1K 0.23%
1,227
-652
FN icon
38
Fabrinet
FN
$17.7B
$72.3K 0.23%
329
+11
TCMD icon
39
Tactile Systems Technology
TCMD
$680M
$71.9K 0.22%
4,199
+2,464
PEGA icon
40
Pegasystems
PEGA
$8.82B
$71.3K 0.22%
1,530
+52
COLL icon
41
Collegium Pharmaceutical
COLL
$1.44B
$69.3K 0.22%
2,419
+565
GAP
42
The Gap Inc
GAP
$9.94B
$69K 0.22%
+2,920
RNG icon
43
RingCentral
RNG
$2.25B
$68.5K 0.21%
1,958
+68
PAHC icon
44
Phibro Animal Health
PAHC
$1.66B
$68.5K 0.21%
+3,263
TBCH
45
Turtle Beach Corp
TBCH
$264M
$67.8K 0.21%
+3,916
BCC icon
46
Boise Cascade
BCC
$3.17B
$66.2K 0.21%
557
-81
QTWO icon
47
Q2 Holdings
QTWO
$4.07B
$65.6K 0.2%
652
-125
DOCU icon
48
DocuSign
DOCU
$11.4B
$64K 0.2%
712
+24
EXP icon
49
Eagle Materials
EXP
$7.43B
$63.9K 0.2%
259
-126
CDNA icon
50
CareDx
CDNA
$1.03B
$63.2K 0.2%
2,954
-502
1
2
3 4 5