VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+14.97%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
+$13.9M
(+84%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-348.88%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
HDFC Bank
HDB
|
$990K |
| 3 |
ICICI Bank
IBN
|
$657K |
| 4 |
Commercial Metals
CMC
|
$182K |
| 5 |
Coca-Cola Consolidated
COKE
|
$122K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$42.9M |
| 2 |
Vipshop
VIPS
|
$11.2M |
| 3 |
Yum China
YUMC
|
$2.3M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Energy | 13.85% |
| 3 | Materials | 13.35% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.2B
| $74.7K | 0.54% |
+1,938
| New | +$74.7K |
|
27
Kforce
KFRC
$575M
| $74.6K | 0.53% |
+1,360
| New | +$74.6K |
|
28
Progress Software
PRGS
$1.93B
| $74.2K | 0.53% |
+1,471
| New | +$74.2K |
|
29
WaFd
WAFD
$2.47B
| $74.1K | 0.53% |
+2,210
| New | +$74.1K |
|
30
Rush Enterprises Class A
RUSHA
$4.44B
| $71.1K | 0.51% |
+1,360
| New | +$71.1K |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.21B
| $70.6K | 0.51% |
+578
| New | +$70.6K |
|
32
Diodes
DIOD
$2.45B
| $69.9K | 0.5% |
+918
| New | +$69.9K |
|
33
Alkermes
ALKS
$4.95B
| $69.7K | 0.5% |
+2,669
| New | +$69.7K |
|
34
WESCO International
WCC
$10.6B
| $68.1K | 0.49% |
+544
| New | +$68.1K |
|
35
Fabrinet
FN
$12.1B
| $68.1K | 0.49% |
+531
| New | +$68.1K |
|
36
Atkore
ATKR
$1.9B
| $65.6K | 0.47% |
+578
| New | +$65.6K |
|
37
Alignment Healthcare
ALHC
$3.23B
| $65.4K | 0.47% |
+5,565
| New | +$65.4K |
|
38
Dick's Sporting Goods
DKS
$16.8B
| $65.4K | 0.47% |
+544
| New | +$65.4K |
|
39
Perrigo
PRGO
$3.21B
| $65.4K | 0.47% |
+1,919
| New | +$65.4K |
|
40
Manhattan Associates
MANH
$12.5B
| $63.1K | 0.45% |
+520
| New | +$63.1K |
|
41
Ryman Hospitality Properties
RHP
$6.29B
| $61.2K | 0.44% |
+748
| New | +$61.2K |
|
42
Comfort Systems
FIX
$24.7B
| $60.3K | 0.43% |
+524
| New | +$60.3K |
|
43
Axcelis
ACLS
$2.47B
| $59.4K | 0.43% |
+748
| New | +$59.4K |
|
44
Boise Cascade
BCC
$3.14B
| $58.4K | 0.42% |
+850
| New | +$58.4K |
|
45
Franklin Electric
FELE
$4.29B
| $56.9K | 0.41% |
+714
| New | +$56.9K |
|
46
Ovintiv
OVV
$10.6B
| $55.2K | 0.4% |
+1,088
| New | +$55.2K |
|
47
HUB Group
HUBG
$2.27B
| $54.1K | 0.39% |
+680
| New | +$54.1K |
|
48
Boyd Gaming
BYD
$6.84B
| $53.8K | 0.39% |
+986
| New | +$53.8K |
|
49
Evercore
EVR
$12.1B
| $51.9K | 0.37% |
+476
| New | +$51.9K |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $50.7K | 0.36% |
+4,658
| New | +$50.7K |
|