VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+9.15%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$1.89M |
| 2 |
ICICI Bank
IBN
|
$529K |
| 3 |
Teekay
TK
|
$524K |
| 4 |
Norwegian Cruise Line
NCLH
|
$115K |
| 5 |
Primoris Services
PRIM
|
$87.5K |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 2 |
Warrior Met Coal
HCC
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Cimpress
CMPR
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Energy | 18.01% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 5.85% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knife River
KNF
$4.34B
| $87.5K | 0.35% |
1,248
+34
| +3% | +$2.39K |
|
|
27
Primoris Services
PRIM
$6.22B
| $87.5K | 0.35% |
+1,754
| New | +$87.5K |
|
28
Merit Medical Systems
MMSI
$5.34B
| $87.5K | 0.35% |
1,018
+48
| +5% | +$4.13K |
|
29
MGIC Investment
MTG
$6.47B
| $87.2K | 0.35% |
4,045
+195
| +5% | +$4.2K |
|
30
Strategic Education
STRA
$1.98B
| $86K | 0.34% |
777
+77
| +11% | +$8.52K |
|
31
Twist Bioscience
TWST
$1.57B
| $85.6K | 0.34% |
1,736
+107
| +7% | +$5.27K |
|
32
KB Home
KBH
$4.34B
| $84.9K | 0.34% |
1,210
+35
| +3% | +$2.46K |
|
33
Eagle Materials
EXP
$7.27B
| $83.7K | 0.33% |
385
+25
| +7% | +$5.44K |
|
34
Veracyte
VCYT
$2.41B
| $78.2K | 0.31% |
3,609
+138
| +4% | +$2.99K |
|
35
Axcelis
ACLS
$2.47B
| $78.2K | 0.31% |
550
+34
| +7% | +$4.83K |
|
36
Fabrinet
FN
$12.1B
| $77.8K | 0.31% |
318
+17
| +6% | +$4.16K |
|
37
Natera
NTRA
$23B
| $74.4K | 0.29% |
687
+71
| +12% | +$7.69K |
|
38
Kirby Corp
KEX
$4.95B
| $71.8K | 0.28% |
+600
| New | +$71.8K |
|
39
Perrigo
PRGO
$3.21B
| $70.3K | 0.28% |
+2,737
| New | +$70.3K |
|
40
Anika Therapeutics
ANIK
$130M
| $66.6K | 0.26% |
2,630
+71
| +3% | +$1.8K |
|
41
Tetra Tech
TTEK
$9.45B
| $65.4K | 0.26% |
1,600
-530
| -25% | -$21.7K |
|
42
Essent Group
ESNT
$6.2B
| $65.3K | 0.26% |
1,162
+70
| +6% | +$3.93K |
|
43
American Woodmark
AMWD
$922M
| $64.8K | 0.26% |
824
+51
| +7% | +$4.01K |
|
44
BlackLine
BL
$3.26B
| $64.1K | 0.25% |
1,324
-522
| -28% | -$25.3K |
|
45
Ultra Clean Holdings
UCTT
$1.06B
| $63.7K | 0.25% |
+1,299
| New | +$63.7K |
|
46
ANI Pharmaceuticals
ANIP
$2.06B
| $62.9K | 0.25% |
987
+117
| +13% | +$7.45K |
|
47
TransAlta
TAC
$3.57B
| $61.4K | 0.24% |
8,676
+5,679
| +189% | +$40.2K |
|
48
Griffon
GFF
$3.58B
| $60.6K | 0.24% |
+949
| New | +$60.6K |
|
49
Ryder
R
$7.59B
| $58.2K | 0.23% |
470
+61
| +15% | +$7.56K |
|
50
UFP Industries
UFPI
$5.76B
| $58K | 0.23% |
518
+7
| +1% | +$784 |
|