VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+13.39%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+76%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$5.04M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
MakeMyTrip
MMYT
|
$975K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$477K |
| 2 |
Coca-Cola Consolidated
COKE
|
$114K |
| 3 |
Thor Industries
THO
|
$88.6K |
| 4 |
Perrigo
PRGO
|
$77.4K |
| 5 |
EXL Service
EXLS
|
$74.2K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$2.57B
| $111K | 0.39% |
1,306
+120
| +10% | +$10.2K |
|
27
Taylor Morrison
TMHC
$6.67B
| $110K | 0.39% |
1,776
+426
| +32% | +$26.5K |
|
28
Rush Enterprises Class A
RUSHA
$4.44B
| $109K | 0.39% |
2,040
| – | – |
|
29
Pure Storage
PSTG
$25.5B
| $108K | 0.38% |
2,073
-460
| -18% | -$23.9K |
|
30
Neurocrine Biosciences
NBIX
$13.5B
| $103K | 0.37% |
749
+62
| +9% | +$8.55K |
|
31
Knife River
KNF
$4.34B
| $98.4K | 0.35% |
+1,214
| New | +$98.4K |
|
32
Eagle Materials
EXP
$7.27B
| $97.8K | 0.35% |
+360
| New | +$97.8K |
|
33
American Airlines Group
AAL
$8.87B
| $97.4K | 0.34% |
+6,343
| New | +$97.4K |
|
34
Genco Shipping & Trading
GNK
$739M
| $89.4K | 0.32% |
+4,397
| New | +$89.4K |
|
35
ADMA Biologics
ADMA
$4.03B
| $88.1K | 0.31% |
13,345
+1,117
| +9% | +$7.37K |
|
36
MGIC Investment
MTG
$6.47B
| $86.1K | 0.3% |
+3,850
| New | +$86.1K |
|
37
Red Rock Resorts
RRR
$3.68B
| $85.7K | 0.3% |
1,432
-430
| -23% | -$25.7K |
|
38
KB Home
KBH
$4.34B
| $83.3K | 0.29% |
1,175
+125
| +12% | +$8.86K |
|
39
NMI Holdings
NMIH
$3.07B
| $78.9K | 0.28% |
2,441
+430
| +21% | +$13.9K |
|
40
Tetra Tech
TTEK
$9.45B
| $78.7K | 0.28% |
426
+40
| +10% | +$7.39K |
|
41
American Woodmark
AMWD
$922M
| $78.6K | 0.28% |
773
| – | – |
|
42
Veracyte
VCYT
$2.41B
| $76.9K | 0.27% |
3,471
+1,412
| +69% | +$31.3K |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $74.5K | 0.26% |
377
-300
| -44% | -$59.3K |
|
44
Merit Medical Systems
MMSI
$5.34B
| $73.5K | 0.26% |
970
+368
| +61% | +$27.9K |
|
45
Strategic Education
STRA
$1.98B
| $72.9K | 0.26% |
700
| – | – |
|
46
Teekay
TK
$709M
| $70.6K | 0.25% |
9,691
+5,449
| +128% | +$39.7K |
|
|
47
Coca-Cola Consolidated
COKE
$10.2B
| $70.3K | 0.25% |
83
-135
| -62% | -$114K |
|
48
Anika Therapeutics
ANIK
$130M
| $65K | 0.23% |
+2,559
| New | +$65K |
|
49
Essent Group
ESNT
$6.2B
| $65K | 0.23% |
1,092
| – | – |
|
50
UFP Industries
UFPI
$5.76B
| $62.9K | 0.22% |
511
+65
| +15% | +$8K |
|