VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+14.97%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
+$13.9M
(+84%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-348.88%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
HDFC Bank
HDB
|
$990K |
| 3 |
ICICI Bank
IBN
|
$657K |
| 4 |
Commercial Metals
CMC
|
$182K |
| 5 |
Coca-Cola Consolidated
COKE
|
$122K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$42.9M |
| 2 |
Vipshop
VIPS
|
$11.2M |
| 3 |
Yum China
YUMC
|
$2.3M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Energy | 13.85% |
| 3 | Materials | 13.35% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 8.52% |
