VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+9.15%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$1.89M |
| 2 |
ICICI Bank
IBN
|
$529K |
| 3 |
Teekay
TK
|
$524K |
| 4 |
Norwegian Cruise Line
NCLH
|
$115K |
| 5 |
Primoris Services
PRIM
|
$87.5K |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 2 |
Warrior Met Coal
HCC
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Cimpress
CMPR
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Energy | 18.01% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 5.85% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Q2 Holdings
QTWO
$4.83B
| $57.7K | 0.23% |
956
+119
| +14% | +$7.18K |
|
52
Radian Group
RDN
$4.74B
| $55.1K | 0.22% |
1,772
+106
| +6% | +$3.3K |
|
53
CareDx
CDNA
$678M
| $53.7K | 0.21% |
3,456
+213
| +7% | +$3.31K |
|
54
RingCentral
RNG
$2.74B
| $53.3K | 0.21% |
1,890
+90
| +5% | +$2.54K |
|
55
Trinity Capital
TRIN
$1.14B
| $53.1K | 0.21% |
3,753
+461
| +14% | +$6.52K |
|
56
Gulfport Energy Corp
GPOR
$3.01B
| $51.5K | 0.2% |
341
+11
| +3% | +$1.66K |
|
57
Intapp
INTA
$3.63B
| $51.5K | 0.2% |
1,404
+394
| +39% | +$14.4K |
|
58
Genworth Financial
GNW
$3.51B
| $49.2K | 0.19% |
8,146
+261
| +3% | +$1.58K |
|
|
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
| $48.4K | 0.19% |
1,098
+36
| +3% | +$1.59K |
|
60
Sylvamo
SLVM
$1.78B
| $48K | 0.19% |
+700
| New | +$48K |
|
61
OSI Systems
OSIS
$3.92B
| $47.7K | 0.19% |
347
-88
| -20% | -$12.1K |
|
62
Bain Capital Specialty
BCSF
$1.01B
| $47.3K | 0.19% |
2,900
+338
| +13% | +$5.51K |
|
63
Amphastar Pharmaceuticals
AMPH
$1.37B
| $47.1K | 0.19% |
1,178
+88
| +8% | +$3.52K |
|
64
ABM Industries
ABM
$3.03B
| $45.5K | 0.18% |
+900
| New | +$45.5K |
|
65
Pegasystems
PEGA
$9.22B
| $44.7K | 0.18% |
739
+26
| +4% | +$1.57K |
|
66
Red Rock Resorts
RRR
$3.68B
| $43.5K | 0.17% |
791
-641
| -45% | -$35.2K |
|
67
Dycom Industries
DY
$7.21B
| $42.2K | 0.17% |
+250
| New | +$42.2K |
|
68
Vericel Corp
VCEL
$1.69B
| $42.1K | 0.17% |
918
+152
| +20% | +$6.97K |
|
69
J. Jill
JILL
$252M
| $42K | 0.17% |
+1,200
| New | +$42K |
|
70
Cellebrite
CLBT
$4.04B
| $41K | 0.16% |
3,428
+207
| +6% | +$2.47K |
|
71
OneSpaWorld
OSW
$2.3B
| $40.9K | 0.16% |
2,660
+341
| +15% | +$5.24K |
|
72
Halozyme
HALO
$8.75B
| $39.6K | 0.16% |
757
+7
| +0.9% | +$367 |
|
73
Stitch Fix
SFIX
$692M
| $39K | 0.15% |
+9,400
| New | +$39K |
|
74
Aurinia Pharmaceuticals
AUPH
$1.58B
| $38.8K | 0.15% |
+6,788
| New | +$38.8K |
|
75
Federated Hermes
FHI
$4.08B
| $38.3K | 0.15% |
1,166
-228
| -16% | -$7.5K |
|