VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+16.04%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15
Top Buys
| 1 |
Cimpress
CMPR
|
$474K |
| 2 |
Thor Industries
THO
|
$88.6K |
| 3 |
Taylor Morrison
TMHC
|
$72K |
| 4 |
American Woodmark
AMWD
|
$71.8K |
| 5 |
BlackLine
BL
|
$67.8K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$130K |
| 2 |
Belden
BDC
|
$113K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$100K |
| 4 |
Hilton Grand Vacations
HGV
|
$78.9K |
| 5 |
Anika Therapeutics
ANIK
|
$65K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Materials | 16.64% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Capital
TRIN
$1.14B
| $47.8K | 0.3% |
3,292
| – | – |
|
52
Radian Group
RDN
$4.74B
| $47.6K | 0.3% |
+1,666
| New | +$47.6K |
|
53
Ryder
R
$7.59B
| $47.1K | 0.29% |
409
-101
| -20% | -$11.6K |
|
54
Merit Medical Systems
MMSI
$5.34B
| $45.7K | 0.28% |
602
| – | – |
|
55
Boyd Gaming
BYD
$6.84B
| $45K | 0.28% |
719
-267
| -27% | -$16.7K |
|
56
Unum
UNM
$12.4B
| $43.5K | 0.27% |
962
| – | – |
|
57
Zeta Global
ZETA
$4.47B
| $42K | 0.26% |
4,762
| – | – |
|
58
Granite Ridge Resources
GRNT
$694M
| $39.9K | 0.25% |
+6,623
| New | +$39.9K |
|
59
Global Partners
GLP
$1.79B
| $39.3K | 0.24% |
930
| – | – |
|
60
CareDx
CDNA
$678M
| $38.9K | 0.24% |
+3,243
| New | +$38.9K |
|
61
Natera
NTRA
$23B
| $38.6K | 0.24% |
616
-671
| -52% | -$42K |
|
62
Magnolia Oil & Gas
MGY
$4.46B
| $38.4K | 0.24% |
1,802
| – | – |
|
63
Asbury Automotive
ABG
$4.98B
| $36.4K | 0.23% |
162
-76
| -32% | -$17.1K |
|
|
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
| $36.3K | 0.23% |
760
| – | – |
|
65
Q2 Holdings
QTWO
$4.83B
| $36.3K | 0.23% |
837
| – | – |
|
66
Federated Hermes
FHI
$4.08B
| $35.7K | 0.22% |
1,054
| – | – |
|
67
Sanmina
SANM
$6.21B
| $34.1K | 0.21% |
663
-867
| -57% | -$44.5K |
|
68
Tenet Healthcare
THC
$16.5B
| $33.3K | 0.21% |
440
| – | – |
|
69
Terex
TEX
$3.23B
| $33.2K | 0.21% |
578
| – | – |
|
70
Box
BOX
$4.69B
| $33.1K | 0.21% |
1,292
| – | – |
|
71
DocuSign
DOCU
$15.3B
| $32.8K | 0.2% |
+552
| New | +$32.8K |
|
72
H.B. Fuller
FUL
$3.18B
| $32.8K | 0.2% |
403
| – | – |
|
73
Blackbaud
BLKB
$3.23B
| $32.8K | 0.2% |
378
| – | – |
|
74
OneSpaWorld
OSW
$2.3B
| $32.7K | 0.2% |
2,319
| – | – |
|
75
Frontdoor
FTDR
$4.53B
| $32.6K | 0.2% |
+925
| New | +$32.6K |
|