VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.21%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3M
AUM Growth
+$14.3M
(+2.2%)
Cap. Flow
+$19.6K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
65.27%
Holding
116
New
18
Increased
–
Reduced
9
Closed
11
Top Buys
| 1 |
Intapp
INTA
|
$144K |
| 2 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$62.5K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$52.1K |
| 4 |
Zeta Global
ZETA
|
$51.6K |
| 5 |
RDFN
Redfin
RDFN
|
$39.6K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$70.6K |
| 2 |
Alignment Healthcare
ALHC
|
$65.4K |
| 3 |
Ryman Hospitality Properties
RHP
|
$61.2K |
| 4 |
Commercial Metals
CMC
|
$55.1K |
| 5 |
Cathay General Bancorp
CATY
|
$47.2K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Energy | 13.36% |
| 3 | Consumer Discretionary | 13.01% |
| 4 | Materials | 12.52% |
| 5 | Technology | 10.79% |
