VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+13.39%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+76%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$5.04M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
MakeMyTrip
MMYT
|
$975K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$477K |
| 2 |
Coca-Cola Consolidated
COKE
|
$114K |
| 3 |
Thor Industries
THO
|
$88.6K |
| 4 |
Perrigo
PRGO
|
$77.4K |
| 5 |
EXL Service
EXLS
|
$74.2K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RingCentral
RNG
$2.74B
| $62.5K | 0.22% |
+1,800
| New | +$62.5K |
|
52
OSI Systems
OSIS
$3.92B
| $62.1K | 0.22% |
435
-95
| -18% | -$13.6K |
|
53
Zeta Global
ZETA
$4.47B
| $62K | 0.22% |
5,670
+908
| +19% | +$9.92K |
|
54
ANI Pharmaceuticals
ANIP
$2.06B
| $60.1K | 0.21% |
870
| – | – |
|
55
Axcelis
ACLS
$2.47B
| $57.5K | 0.2% |
516
-144
| -22% | -$16.1K |
|
56
Fabrinet
FN
$12.1B
| $56.9K | 0.2% |
301
-230
| -43% | -$43.5K |
|
57
Natera
NTRA
$23B
| $56.3K | 0.2% |
616
| – | – |
|
58
Twist Bioscience
TWST
$1.57B
| $55.9K | 0.2% |
1,629
| – | – |
|
59
Radian Group
RDN
$4.74B
| $55.8K | 0.2% |
1,666
| – | – |
|
60
Gulfport Energy Corp
GPOR
$3.01B
| $52.8K | 0.19% |
330
-135
| -29% | -$21.6K |
|
61
Genworth Financial
GNW
$3.51B
| $50.7K | 0.18% |
7,885
-2,017
| -20% | -$13K |
|
62
Federated Hermes
FHI
$4.08B
| $50.4K | 0.18% |
1,394
+340
| +32% | +$12.3K |
|
63
Ryder
R
$7.59B
| $49.2K | 0.17% |
409
| – | – |
|
64
Exact Sciences
EXAS
$9.33B
| $48.3K | 0.17% |
+700
| New | +$48.3K |
|
65
Trinity Capital
TRIN
$1.14B
| $48.3K | 0.17% |
3,292
| – | – |
|
66
Amphastar Pharmaceuticals
AMPH
$1.37B
| $47.9K | 0.17% |
1,090
+109
| +11% | +$4.79K |
|
|
RDFN
67
DELISTED
Redfin
RDFN
| $46.5K | 0.16% |
+6,986
| New | +$46.5K |
|
68
Pegasystems
PEGA
$9.22B
| $46.1K | 0.16% |
713
+113
| +19% | +$7.3K |
|
69
Q2 Holdings
QTWO
$4.83B
| $44K | 0.16% |
837
| – | – |
|
|
SMAR
70
DELISTED
Smartsheet Inc.
SMAR
| $40.9K | 0.14% |
1,062
+302
| +40% | +$11.6K |
|
71
Bain Capital Specialty
BCSF
$1.01B
| $40.2K | 0.14% |
2,562
+555
| +28% | +$8.7K |
|
72
MasterBrand
MBC
$1.58B
| $40.1K | 0.14% |
2,141
| – | – |
|
73
Clear Secure
YOU
$3.45B
| $40K | 0.14% |
1,882
+391
| +26% | +$8.32K |
|
74
Vericel Corp
VCEL
$1.69B
| $39.8K | 0.14% |
766
| – | – |
|
75
DocuSign
DOCU
$15.3B
| $38.3K | 0.14% |
643
+91
| +16% | +$5.42K |
|