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
$32.1M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$1.1M
3
+$147K
4
DRS icon
Leonardo DRS
DRS
+$116K
5
GL icon
Globe Life
GL
+$116K

Top Sells

1
+$750K
2
+$397K
3
+$306K
4
GFF icon
Griffon
GFF
+$150K
5
ADMA icon
ADMA Biologics
ADMA
+$128K

Sector Composition

1 Energy 13.17%
2 Financials 10.48%
3 Consumer Discretionary 10.31%
4 Technology 8.26%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
76
Xperi
XPER
$286M
$43K 0.13%
+4,191
IONQ icon
77
IonQ
IONQ
$18B
$42.1K 0.13%
+1,008
DOLE icon
78
Dole
DOLE
$1.39B
$41.2K 0.13%
3,043
+105
AMAL icon
79
Amalgamated Financial
AMAL
$1.04B
$40.8K 0.13%
1,218
+42
SIBN icon
80
SI-BONE Inc
SIBN
$738M
$39.8K 0.12%
+2,839
ACAD icon
81
Acadia Pharmaceuticals
ACAD
$4.4B
$39.2K 0.12%
+2,135
EME icon
82
Emcor
EME
$31.3B
$38.1K 0.12%
84
+2
MEI icon
83
Methode Electronics
MEI
$266M
$37.9K 0.12%
+3,211
AIR icon
84
AAR Corp
AIR
$4.16B
$35.7K 0.11%
+583
UIS icon
85
Unisys
UIS
$229M
$35.4K 0.11%
+5,594
ZETA icon
86
Zeta Global
ZETA
$4.98B
$35.2K 0.11%
1,959
-4,045
MDXG icon
87
MiMedx Group
MDXG
$803M
$35.2K 0.11%
+3,661
MAX icon
88
MediaAlpha
MAX
$649M
$34.8K 0.11%
+3,086
NGVC icon
89
Vitamin Cottage Natural Grocers
NGVC
$616M
$33.9K 0.11%
853
+29
UPST icon
90
Upstart Holdings
UPST
$4.68B
$31.9K 0.1%
+518
ANF icon
91
Abercrombie & Fitch
ANF
$4.78B
$30.9K 0.1%
207
+7
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.3K 0.09%
298
-87
HWC icon
93
Hancock Whitney
HWC
$5.71B
$29.6K 0.09%
541
+18
FOLD icon
94
Amicus Therapeutics
FOLD
$4.43B
$29.3K 0.09%
+3,108
TATT icon
95
TAT Technologies
TATT
$679M
$29.1K 0.09%
+1,133
CHGG icon
96
Chegg
CHGG
$93.4M
$28.3K 0.09%
+17,591
CPRX icon
97
Catalyst Pharmaceutical
CPRX
$2.79B
$28K 0.09%
1,340
+46
FTAI icon
98
FTAI Aviation
FTAI
$28.1B
$25.9K 0.08%
+180
CCSI icon
99
Consensus Cloud Solutions
CCSI
$417M
$25.8K 0.08%
1,082
-12,814
ESNT icon
100
Essent Group
ESNT
$5.89B
$23.8K 0.07%
437
-725
2 3
4
5 6