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
$32.1M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.1M
3
+$147K
4
DRS icon
Leonardo DRS
DRS
+$116K
5
GL icon
Globe Life
GL
+$116K

Top Sells

1
+$750K
2
+$397K
3
+$306K
4
GFF icon
Griffon
GFF
+$150K
5
ADMA icon
ADMA Biologics
ADMA
+$128K

Sector Composition

1 Energy 13.17%
2 Financials 10.48%
3 Consumer Discretionary 10.31%
4 Technology 8.26%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
51
Aurinia Pharmaceuticals
AUPH
$1.96B
$63.1K 0.2%
7,032
+244
BL icon
52
BlackLine
BL
$3.13B
$61.7K 0.19%
1,015
+35
MOG.A icon
53
Moog Inc Class A
MOG.A
$9.73B
$60.4K 0.19%
307
+127
OSIS icon
54
OSI Systems
OSIS
$4.96B
$60.1K 0.19%
359
+12
RDN icon
55
Radian Group
RDN
$4.49B
$58.2K 0.18%
1,835
+63
SLVM icon
56
Sylvamo
SLVM
$2.01B
$57.3K 0.18%
725
+25
SXC icon
57
SunCoke Energy
SXC
$670M
$56.9K 0.18%
+5,314
ANIP icon
58
ANI Pharmaceuticals
ANIP
$1.91B
$56.5K 0.18%
1,022
+35
BRY
59
DELISTED
Berry Corp
BRY
$56.3K 0.18%
+13,643
FTDR icon
60
Frontdoor
FTDR
$4.31B
$55.8K 0.17%
1,021
+35
OSW icon
61
OneSpaWorld
OSW
$2.01B
$54.8K 0.17%
2,755
+95
WWW icon
62
Wolverine World Wide
WWW
$1.58B
$53.7K 0.17%
2,420
+84
VCEL icon
63
Vericel Corp
VCEL
$1.89B
$52.2K 0.16%
951
+33
ADMA icon
64
ADMA Biologics
ADMA
$4.12B
$51.8K 0.16%
3,021
-7,457
FHI icon
65
Federated Hermes
FHI
$4.22B
$49.7K 0.15%
1,208
+42
OUT icon
66
Outfront Media
OUT
$4.21B
$49.2K 0.15%
2,707
-13
TILE icon
67
Interface
TILE
$1.8B
$48.1K 0.15%
+1,974
TPB icon
68
Turning Point Brands
TPB
$2.27B
$47.9K 0.15%
+797
ABM icon
69
ABM Industries
ABM
$2.72B
$47.7K 0.15%
932
+32
YOU icon
70
Clear Secure
YOU
$3.41B
$47.3K 0.15%
1,776
-227
NXT icon
71
Nextpower Inc
NXT
$14.3B
$47.3K 0.15%
+1,295
VSCO icon
72
Victoria's Secret
VSCO
$4.8B
$45.7K 0.14%
1,103
+38
AMPH icon
73
Amphastar Pharmaceuticals
AMPH
$1.2B
$45.3K 0.14%
1,220
+42
DY icon
74
Dycom Industries
DY
$11.1B
$45.1K 0.14%
259
+9
ANIK icon
75
Anika Therapeutics
ANIK
$134M
$44.8K 0.14%
2,724
+94
1 2
3
4 5