VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+16.04%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15
Top Buys
| 1 |
Cimpress
CMPR
|
$474K |
| 2 |
Thor Industries
THO
|
$88.6K |
| 3 |
Taylor Morrison
TMHC
|
$72K |
| 4 |
American Woodmark
AMWD
|
$71.8K |
| 5 |
BlackLine
BL
|
$67.8K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$130K |
| 2 |
Belden
BDC
|
$113K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$100K |
| 4 |
Hilton Grand Vacations
HGV
|
$78.9K |
| 5 |
Anika Therapeutics
ANIK
|
$65K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Materials | 16.64% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $81.7K | 0.51% |
7,225
-1,401
| -16% | -$15.8K |
|
27
Perrigo
PRGO
$3.21B
| $77.4K | 0.48% |
2,405
+858
| +55% | +$27.6K |
|
28
EXL Service
EXLS
$7.05B
| $74.2K | 0.46% |
2,405
| – | – |
|
29
Alkermes
ALKS
$4.95B
| $74K | 0.46% |
2,669
| – | – |
|
|
30
Taylor Morrison
TMHC
$6.67B
| $72K | 0.45% |
+1,350
| New | +$72K |
|
|
31
American Woodmark
AMWD
$922M
| $71.8K | 0.45% |
+773
| New | +$71.8K |
|
32
OSI Systems
OSIS
$3.92B
| $68.4K | 0.42% |
530
| – | – |
|
|
33
BlackLine
BL
$3.26B
| $67.8K | 0.42% |
+1,086
| New | +$67.8K |
|
34
Genworth Financial
GNW
$3.51B
| $66.1K | 0.41% |
9,902
| – | – |
|
35
Cytokinetics
CYTK
$5.98B
| $65.9K | 0.41% |
789
| – | – |
|
36
KB Home
KBH
$4.34B
| $65.6K | 0.41% |
1,050
| – | – |
|
37
Strategic Education
STRA
$1.98B
| $64.7K | 0.4% |
+700
| New | +$64.7K |
|
38
Tetra Tech
TTEK
$9.45B
| $64.4K | 0.4% |
386
| – | – |
|
39
Gulfport Energy Corp
GPOR
$3.01B
| $61.9K | 0.38% |
465
| – | – |
|
40
Crescent Energy
CRGY
$2.4B
| $61.7K | 0.38% |
+4,674
| New | +$61.7K |
|
41
Amphastar Pharmaceuticals
AMPH
$1.37B
| $60.7K | 0.38% |
981
| – | – |
|
42
Twist Bioscience
TWST
$1.57B
| $60K | 0.37% |
1,629
-260
| -14% | -$9.58K |
|
43
NMI Holdings
NMIH
$3.07B
| $59.7K | 0.37% |
2,011
| – | – |
|
44
Essent Group
ESNT
$6.2B
| $57.6K | 0.36% |
+1,092
| New | +$57.6K |
|
45
Veracyte
VCYT
$2.41B
| $56.6K | 0.35% |
2,059
| – | – |
|
46
UFP Industries
UFPI
$5.76B
| $56K | 0.35% |
446
| – | – |
|
|
X
47
DELISTED
US Steel
X
| $55.6K | 0.35% |
1,142
-708
| -38% | -$34.4K |
|
48
ADMA Biologics
ADMA
$4.03B
| $55.3K | 0.34% |
12,228
| – | – |
|
49
Super Micro Computer
SMCI
$23.8B
| $50.9K | 0.32% |
179
+19
| +12% | +$5.4K |
|
50
ANI Pharmaceuticals
ANIP
$2.06B
| $48K | 0.3% |
870
| – | – |
|