VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$137K
3
+$83.6K
4
DAKT icon
Daktronics
DAKT
+$75.3K
5
COLL icon
Collegium Pharmaceutical
COLL
+$71.6K

Top Sells

1
+$886K
2
+$766K
3
+$697K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
Haemonetics
HAE
+$112K

Sector Composition

1 Energy 18.07%
2 Consumer Discretionary 14.62%
3 Financials 13.72%
4 Technology 7.68%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
26
KB Home
KBH
$4.1B
$104K 0.42%
1,210
MTG icon
27
MGIC Investment
MTG
$6.26B
$104K 0.42%
4,045
KEX icon
28
Kirby Corp
KEX
$6.12B
$102K 0.42%
833
+233
PRIM icon
29
Primoris Services
PRIM
$6.79B
$102K 0.42%
1,754
MMSI icon
30
Merit Medical Systems
MMSI
$4.95B
$101K 0.41%
1,018
BCC icon
31
Boise Cascade
BCC
$2.71B
$89.9K 0.37%
638
-181
TAC icon
32
TransAlta
TAC
$4.17B
$89.9K 0.37%
8,676
GNK icon
33
Genco Shipping & Trading
GNK
$835M
$88.6K 0.36%
4,542
NBIX icon
34
Neurocrine Biosciences
NBIX
$15.5B
$88.5K 0.36%
768
NTRA icon
35
Natera
NTRA
$33.8B
$87.2K 0.36%
687
BLBD icon
36
Blue Bird Corp
BLBD
$1.63B
$85.6K 0.35%
1,784
TWST icon
37
Twist Bioscience
TWST
$1.98B
$78.4K 0.32%
1,736
TTEK icon
38
Tetra Tech
TTEK
$8.9B
$75.5K 0.31%
1,600
DAKT icon
39
Daktronics
DAKT
$850M
$75.3K 0.31%
+5,834
FN icon
40
Fabrinet
FN
$17.1B
$75.2K 0.31%
318
ESNT icon
41
Essent Group
ESNT
$5.98B
$74.7K 0.3%
1,162
STRA icon
42
Strategic Education
STRA
$1.88B
$71.9K 0.29%
777
COLL icon
43
Collegium Pharmaceutical
COLL
$1.51B
$71.6K 0.29%
+1,854
R icon
44
Ryder
R
$7.53B
$68.5K 0.28%
470
INTA icon
45
Intapp
INTA
$3.54B
$67.2K 0.27%
1,404
YOU icon
46
Clear Secure
YOU
$3.28B
$66.4K 0.27%
2,003
ANIK icon
47
Anika Therapeutics
ANIK
$138M
$65K 0.26%
2,630
QTWO icon
48
Q2 Holdings
QTWO
$4.6B
$62K 0.25%
777
-179
RDN icon
49
Radian Group
RDN
$4.71B
$61.5K 0.25%
1,772
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
$60.8K 0.25%
1,098
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