VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+14.97%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
+$13.9M
(+84%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-348.88%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
HDFC Bank
HDB
|
$990K |
| 3 |
ICICI Bank
IBN
|
$657K |
| 4 |
Commercial Metals
CMC
|
$182K |
| 5 |
Coca-Cola Consolidated
COKE
|
$122K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$42.9M |
| 2 |
Vipshop
VIPS
|
$11.2M |
| 3 |
Yum China
YUMC
|
$2.3M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Energy | 13.85% |
| 3 | Materials | 13.35% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
51
DELISTED
Everi Holdings
EVRI
| $48.7K | 0.35% |
+3,392
| New | +$48.7K |
|
52
Cathay General Bancorp
CATY
$3.44B
| $47.2K | 0.34% |
+1,156
| New | +$47.2K |
|
|
CUTR
53
DELISTED
Cutera, Inc.
CUTR
| $46.6K | 0.33% |
+1,053
| New | +$46.6K |
|
54
Tenet Healthcare
THC
$16.5B
| $46.4K | 0.33% |
+952
| New | +$46.4K |
|
55
Tetra Tech
TTEK
$9.45B
| $44.4K | 0.32% |
+306
| New | +$44.4K |
|
56
ASGN Inc
ASGN
$2.35B
| $44.3K | 0.32% |
+544
| New | +$44.3K |
|
57
Louisiana-Pacific
LPX
$6.48B
| $44.3K | 0.32% |
+748
| New | +$44.3K |
|
58
Dillards
DDS
$8.73B
| $43.6K | 0.31% |
+135
| New | +$43.6K |
|
59
Saia
SAIA
$7.75B
| $42.8K | 0.31% |
+204
| New | +$42.8K |
|
60
Halozyme
HALO
$8.75B
| $42.7K | 0.31% |
+750
| New | +$42.7K |
|
61
Asbury Automotive
ABG
$4.99B
| $42.7K | 0.31% |
+238
| New | +$42.7K |
|
62
Ryder
R
$7.59B
| $42.6K | 0.31% |
+510
| New | +$42.6K |
|
63
Merit Medical Systems
MMSI
$5.34B
| $42.5K | 0.31% |
+602
| New | +$42.5K |
|
64
Cytokinetics
CYTK
$5.98B
| $42.3K | 0.3% |
+923
| New | +$42.3K |
|
65
Magnolia Oil & Gas
MGY
$4.46B
| $42.3K | 0.3% |
+1,802
| New | +$42.3K |
|
66
OSI Systems
OSIS
$3.92B
| $42.1K | 0.3% |
+530
| New | +$42.1K |
|
67
H.B. Fuller
FUL
$3.18B
| $41.4K | 0.3% |
+578
| New | +$41.4K |
|
68
Oxford Industries
OXM
$630M
| $41.2K | 0.3% |
+442
| New | +$41.2K |
|
69
Box
BOX
$4.69B
| $40.2K | 0.29% |
+1,292
| New | +$40.2K |
|
70
ManpowerGroup
MAN
$1.89B
| $39.9K | 0.29% |
+479
| New | +$39.9K |
|
71
Federated Hermes
FHI
$4.08B
| $38.3K | 0.27% |
+1,054
| New | +$38.3K |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.1K | 0.27% |
+326
| New | +$37.1K |
|
73
PJT Partners
PJT
$4.24B
| $35.1K | 0.25% |
+476
| New | +$35.1K |
|
74
Saic
SAIC
$5.35B
| $33.1K | 0.24% |
+298
| New | +$33.1K |
|
75
Graphic Packaging
GPK
$6.19B
| $32.8K | 0.24% |
+1,473
| New | +$32.8K |
|