VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$327K
2 +$137K
3 +$83.6K
4
DAKT icon
Daktronics
DAKT
+$75.3K
5
COLL icon
Collegium Pharmaceutical
COLL
+$71.6K

Top Sells

1 +$886K
2 +$766K
3 +$697K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
Haemonetics
HAE
+$112K

Sector Composition

1 Energy 18.07%
2 Consumer Discretionary 14.62%
3 Financials 13.72%
4 Technology 7.68%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLVM icon
51
Sylvamo
SLVM
$1.92B
$60.1K 0.25%
700
RNG icon
52
RingCentral
RNG
$2.57B
$59.8K 0.24%
1,890
ANIP icon
53
ANI Pharmaceuticals
ANIP
$1.84B
$58.9K 0.24%
987
CLBT icon
54
Cellebrite
CLBT
$4.47B
$57.7K 0.24%
3,428
ACLS icon
55
Axcelis
ACLS
$2.82B
$57.7K 0.24%
550
AMPH icon
56
Amphastar Pharmaceuticals
AMPH
$1.23B
$57.2K 0.23%
1,178
GNW icon
57
Genworth Financial
GNW
$3.46B
$55.8K 0.23%
8,146
BL icon
58
BlackLine
BL
$3.45B
$54K 0.22%
980
-344
PEGA icon
59
Pegasystems
PEGA
$10.2B
$54K 0.22%
1,478
UFPI icon
60
UFP Industries
UFPI
$5.28B
$53.9K 0.22%
411
-107
OSIS icon
61
OSI Systems
OSIS
$4.52B
$52.7K 0.21%
347
UCTT icon
62
Ultra Clean Holdings
UCTT
$1.19B
$51.9K 0.21%
1,299
TRIN icon
63
Trinity Capital
TRIN
$1.13B
$50.9K 0.21%
3,753
EXAS icon
64
Exact Sciences
EXAS
$19.2B
$49.9K 0.2%
732
AUPH icon
65
Aurinia Pharmaceuticals
AUPH
$2.06B
$49.8K 0.2%
6,788
DY icon
66
Dycom Industries
DY
$10.2B
$49.3K 0.2%
250
OUT icon
67
Outfront Media
OUT
$3.9B
$49.2K 0.2%
+2,720
BCSF icon
68
Bain Capital Specialty
BCSF
$935M
$48.1K 0.2%
2,900
DOLE icon
69
Dole
DOLE
$1.42B
$47.9K 0.2%
+2,938
ABM icon
70
ABM Industries
ABM
$2.73B
$47.5K 0.19%
900
FTDR icon
71
Frontdoor
FTDR
$3.83B
$47.3K 0.19%
986
MBC icon
72
MasterBrand
MBC
$1.41B
$44.9K 0.18%
2,424
OSW icon
73
OneSpaWorld
OSW
$2.04B
$43.9K 0.18%
2,660
HALO icon
74
Halozyme
HALO
$7.45B
$43.3K 0.18%
757
FHI icon
75
Federated Hermes
FHI
$3.94B
$42.9K 0.17%
1,166