VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.76%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-0.28%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
19
Reduced
9
Closed
19
Top Buys
| 1 |
Vipshop
VIPS
|
$438K |
| 2 |
Janus International
JBI
|
$82.6K |
| 3 |
NMI Holdings
NMIH
|
$54.5K |
| 4 |
ANI Pharmaceuticals
ANIP
|
$50.5K |
| 5 |
KB Home
KBH
|
$48.6K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$196K |
| 2 |
Consolidated Water Co
CWCO
|
$132K |
| 3 |
WESCO International
WCC
|
$97.4K |
| 4 |
Diodes
DIOD
|
$84.9K |
| 5 |
Dick's Sporting Goods
DKS
|
$71.9K |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Materials | 17.24% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.99% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.2B
| $78.9K | 0.56% |
1,938
| – | – |
|
27
Red Rock Resorts
RRR
$3.68B
| $76.3K | 0.54% |
1,862
-314
| -14% | -$12.9K |
|
28
Alkermes
ALKS
$4.95B
| $74.8K | 0.53% |
2,669
| – | – |
|
29
Intapp
INTA
$3.63B
| $71.2K | 0.5% |
2,125
| – | – |
|
30
EXL Service
EXLS
$7.05B
| $67.4K | 0.48% |
2,405
+1,924
| +400% | – |
|
31
Anika Therapeutics
ANIK
$130M
| $65K | 0.46% |
3,490
| – | – |
|
32
OSI Systems
OSIS
$3.92B
| $62.6K | 0.44% |
530
| – | – |
|
33
BJs Wholesale Club
BJ
$12.7B
| $61.7K | 0.44% |
864
| – | – |
|
|
X
34
DELISTED
US Steel
X
| $60.1K | 0.43% |
1,850
-770
| -29% | -$25K |
|
35
Boyd Gaming
BYD
$6.84B
| $60K | 0.42% |
986
| – | – |
|
36
Saia
SAIA
$7.75B
| $59.8K | 0.42% |
150
+30
| +25% | +$12K |
|
37
Tetra Tech
TTEK
$9.45B
| $58.7K | 0.42% |
386
+80
| +26% | +$12.2K |
|
38
Genworth Financial
GNW
$3.51B
| $58K | 0.41% |
9,902
-9,410
| -49% | -$55.1K |
|
39
Natera
NTRA
$23B
| $57K | 0.4% |
1,287
-441
| -26% | -$19.5K |
|
40
Gulfport Energy Corp
GPOR
$3.01B
| $55.2K | 0.39% |
465
| – | – |
|
41
Asbury Automotive
ABG
$4.99B
| $54.8K | 0.39% |
238
| – | – |
|
42
Ryder
R
$7.59B
| $54.5K | 0.39% |
510
| – | – |
|
|
43
NMI Holdings
NMIH
$3.07B
| $54.5K | 0.39% |
+2,011
| New | +$54.5K |
|
|
44
ANI Pharmaceuticals
ANIP
$2.06B
| $50.5K | 0.36% |
+870
| New | +$50.5K |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $49.9K | 0.35% |
3,776
+384
| +11% | +$5.08K |
|
46
Perrigo
PRGO
$3.21B
| $49.4K | 0.35% |
1,547
-372
| -19% | -$11.9K |
|
|
47
KB Home
KBH
$4.34B
| $48.6K | 0.34% |
+1,050
| New | +$48.6K |
|
48
Carter Bankshares
CARE
$438M
| $48.1K | 0.34% |
3,842
| – | – |
|
49
Unum
UNM
$12.4B
| $47.3K | 0.34% |
962
| – | – |
|
50
Veracyte
VCYT
$2.41B
| $46K | 0.33% |
2,059
| – | – |
|