VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.76%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-0.28%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
19
Reduced
9
Closed
19
Top Buys
| 1 |
Vipshop
VIPS
|
$438K |
| 2 |
Janus International
JBI
|
$82.6K |
| 3 |
NMI Holdings
NMIH
|
$54.5K |
| 4 |
ANI Pharmaceuticals
ANIP
|
$50.5K |
| 5 |
KB Home
KBH
|
$48.6K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$196K |
| 2 |
Consolidated Water Co
CWCO
|
$132K |
| 3 |
WESCO International
WCC
|
$97.4K |
| 4 |
Diodes
DIOD
|
$84.9K |
| 5 |
Dick's Sporting Goods
DKS
|
$71.9K |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Materials | 17.24% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.99% |
| 5 | Technology | 9.22% |
