VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.82%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+31%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
55
Reduced
19
Closed
32
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$7.62M |
| 2 |
DXC Technology
DXC
|
$1.1M |
| 3 |
Aecom
ACM
|
$147K |
| 4 |
Leonardo DRS
DRS
|
$116K |
| 5 |
Globe Life
GL
|
$116K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$750K |
| 2 |
Teekay
TK
|
$397K |
| 3 |
Consensus Cloud Solutions
CCSI
|
$306K |
| 4 |
Griffon
GFF
|
$150K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aurinia Pharmaceuticals
AUPH
$1.58B
| $63.1K | 0.2% |
7,032
+244
| +4% | +$2.19K |
|
52
BlackLine
BL
$3.26B
| $61.7K | 0.19% |
1,015
+35
| +4% | +$2.13K |
|
53
Moog
MOG.A
$6.11B
| $60.4K | 0.19% |
307
+127
| +71% | +$25K |
|
54
OSI Systems
OSIS
$3.92B
| $60.1K | 0.19% |
359
+12
| +3% | +$2.01K |
|
55
Radian Group
RDN
$4.74B
| $58.2K | 0.18% |
1,835
+63
| +4% | +$2K |
|
56
Sylvamo
SLVM
$1.78B
| $57.3K | 0.18% |
725
+25
| +4% | +$1.98K |
|
57
SunCoke Energy
SXC
$640M
| $56.9K | 0.18% |
+5,314
| New | +$56.9K |
|
58
ANI Pharmaceuticals
ANIP
$2.06B
| $56.5K | 0.18% |
1,022
+35
| +4% | +$1.94K |
|
59
Berry Corp
BRY
$244M
| $56.3K | 0.18% |
+13,643
| New | +$56.3K |
|
60
Frontdoor
FTDR
$4.53B
| $55.8K | 0.17% |
1,021
+35
| +4% | +$1.91K |
|
61
OneSpaWorld
OSW
$2.3B
| $54.8K | 0.17% |
2,755
+95
| +4% | +$1.89K |
|
62
Wolverine World Wide
WWW
$2.55B
| $53.7K | 0.17% |
2,420
+84
| +4% | +$1.87K |
|
63
Vericel Corp
VCEL
$1.69B
| $52.2K | 0.16% |
951
+33
| +4% | +$1.81K |
|
|
64
ADMA Biologics
ADMA
$4.03B
| $51.8K | 0.16% |
3,021
-7,457
| -71% | -$128K |
|
65
Federated Hermes
FHI
$4.08B
| $49.7K | 0.15% |
1,208
+42
| +4% | +$1.73K |
|
66
Outfront Media
OUT
$3.12B
| $49.2K | 0.15% |
2,773
+96
| +4% | -$236 |
|
67
Interface
TILE
$1.56B
| $48.1K | 0.15% |
+1,974
| New | +$48.1K |
|
68
Turning Point Brands
TPB
$1.75B
| $47.9K | 0.15% |
+797
| New | +$47.9K |
|
69
ABM Industries
ABM
$3.03B
| $47.7K | 0.15% |
932
+32
| +4% | +$1.64K |
|
70
Clear Secure
YOU
$3.45B
| $47.3K | 0.15% |
1,776
-227
| -11% | -$6.05K |
|
71
Nextracker
NXT
$9.88B
| $47.3K | 0.15% |
+1,295
| New | +$47.3K |
|
72
Victoria's Secret
VSCO
$1.83B
| $45.7K | 0.14% |
1,103
+38
| +4% | +$1.57K |
|
73
Amphastar Pharmaceuticals
AMPH
$1.37B
| $45.3K | 0.14% |
1,220
+42
| +4% | +$1.56K |
|
74
Dycom Industries
DY
$7.21B
| $45.1K | 0.14% |
259
+9
| +4% | +$1.57K |
|
75
Anika Therapeutics
ANIK
$130M
| $44.8K | 0.14% |
2,724
+94
| +4% | +$1.55K |
|