VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+8.28%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
(-0.66%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
117
New
12
Increased
3
Reduced
6
Closed
16
Top Buys
| 1 |
Vipshop
VIPS
|
$429K |
| 2 |
Natera
NTRA
|
$84.1K |
| 3 |
X
US Steel
X
|
$65.5K |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$56.4K |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$51.7K |
Top Sells
| 1 |
Yum China
YUMC
|
$742K |
| 2 |
Warrior Met Coal
HCC
|
$186K |
| 3 |
Tencent Music
TME
|
$105K |
| 4 |
Rambus
RMBS
|
$104K |
| 5 |
MACOM Technology Solutions
MTSI
|
$71.8K |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Materials | 13.71% |
| 3 | Energy | 13.51% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 9.52% |
