VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+8.56%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-2.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
5
Reduced
13
Closed
14
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$327K |
| 2 |
Camden Property Trust
CPT
|
$137K |
| 3 |
Griffon
GFF
|
$83.6K |
| 4 |
Daktronics
DAKT
|
$75.3K |
| 5 |
Collegium Pharmaceutical
COLL
|
$71.6K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$886K |
| 2 |
MakeMyTrip
MMYT
|
$766K |
| 3 |
Vipshop
VIPS
|
$697K |
| 4 |
HDFC Bank
HDB
|
$224K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$4.34B
| $104K | 0.42% |
1,210
| – | – |
|
27
MGIC Investment
MTG
$6.47B
| $104K | 0.42% |
4,045
| – | – |
|
28
Kirby Corp
KEX
$4.95B
| $102K | 0.42% |
833
+233
| +39% | +$28.5K |
|
29
Primoris Services
PRIM
$6.22B
| $102K | 0.42% |
1,754
| – | – |
|
30
Merit Medical Systems
MMSI
$5.34B
| $101K | 0.41% |
1,018
| – | – |
|
31
Boise Cascade
BCC
$3.14B
| $89.9K | 0.37% |
638
-181
| -22% | -$25.5K |
|
32
TransAlta
TAC
$3.57B
| $89.9K | 0.37% |
8,676
| – | – |
|
33
Genco Shipping & Trading
GNK
$739M
| $88.6K | 0.36% |
4,542
| – | – |
|
34
Neurocrine Biosciences
NBIX
$13.5B
| $88.5K | 0.36% |
768
| – | – |
|
35
Natera
NTRA
$23B
| $87.2K | 0.36% |
687
| – | – |
|
36
Blue Bird Corp
BLBD
$1.83B
| $85.6K | 0.35% |
1,784
| – | – |
|
37
Twist Bioscience
TWST
$1.57B
| $78.4K | 0.32% |
1,736
| – | – |
|
38
Tetra Tech
TTEK
$9.45B
| $75.5K | 0.31% |
1,600
| – | – |
|
|
39
Daktronics
DAKT
$837M
| $75.3K | 0.31% |
+5,834
| New | +$75.3K |
|
40
Fabrinet
FN
$12.1B
| $75.2K | 0.31% |
318
| – | – |
|
41
Essent Group
ESNT
$6.2B
| $74.7K | 0.3% |
1,162
| – | – |
|
42
Strategic Education
STRA
$1.98B
| $71.9K | 0.29% |
777
| – | – |
|
|
43
Collegium Pharmaceutical
COLL
$1.25B
| $71.6K | 0.29% |
+1,854
| New | +$71.6K |
|
44
Ryder
R
$7.59B
| $68.5K | 0.28% |
470
| – | – |
|
45
Intapp
INTA
$3.63B
| $67.2K | 0.27% |
1,404
| – | – |
|
46
Clear Secure
YOU
$3.45B
| $66.4K | 0.27% |
2,003
| – | – |
|
47
Anika Therapeutics
ANIK
$130M
| $65K | 0.26% |
2,630
| – | – |
|
48
Q2 Holdings
QTWO
$4.83B
| $62K | 0.25% |
777
-179
| -19% | -$14.3K |
|
49
Radian Group
RDN
$4.74B
| $61.5K | 0.25% |
1,772
| – | – |
|
|
SMAR
50
DELISTED
Smartsheet Inc.
SMAR
| $60.8K | 0.25% |
1,098
| – | – |
|