VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+8.56%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
-$735K
(-2.9%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
4
Reduced
13
Closed
14
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$327K |
| 2 |
Camden Property Trust
CPT
|
$137K |
| 3 |
Griffon
GFF
|
$83.6K |
| 4 |
Daktronics
DAKT
|
$75.3K |
| 5 |
Collegium Pharmaceutical
COLL
|
$71.6K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$886K |
| 2 |
MakeMyTrip
MMYT
|
$766K |
| 3 |
Vipshop
VIPS
|
$697K |
| 4 |
HDFC Bank
HDB
|
$224K |
| 5 |
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% |
