VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+1.76%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-0.28%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
119
New
18
Increased
19
Reduced
9
Closed
19
Top Buys
| 1 |
Vipshop
VIPS
|
$438K |
| 2 |
Janus International
JBI
|
$82.6K |
| 3 |
NMI Holdings
NMIH
|
$54.5K |
| 4 |
ANI Pharmaceuticals
ANIP
|
$50.5K |
| 5 |
KB Home
KBH
|
$48.6K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$196K |
| 2 |
Consolidated Water Co
CWCO
|
$132K |
| 3 |
WESCO International
WCC
|
$97.4K |
| 4 |
Diodes
DIOD
|
$84.9K |
| 5 |
Dick's Sporting Goods
DKS
|
$71.9K |
Sector Composition
| 1 | Financials | 19.41% |
| 2 | Materials | 17.24% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.99% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenet Healthcare
THC
$16.5B
| $29K | 0.21% |
440
-512
| -54% | -$33.7K |
|
77
Halozyme
HALO
$8.75B
| $28.7K | 0.2% |
750
| – | – |
|
78
Pure Storage
PSTG
$25.5B
| $27.7K | 0.2% |
+777
| New | +$27.7K |
|
79
H.B. Fuller
FUL
$3.18B
| $27.7K | 0.2% |
403
-175
| -30% | -$12K |
|
80
Q2 Holdings
QTWO
$4.83B
| $27K | 0.19% |
+837
| New | +$27K |
|
81
Blackbaud
BLKB
$3.23B
| $26.6K | 0.19% |
+378
| New | +$26.6K |
|
82
Teekay
TK
$709M
| $26.2K | 0.19% |
+4,242
| New | +$26.2K |
|
83
TransAlta
TAC
$3.57B
| $26.1K | 0.18% |
2,997
+588
| +24% | +$5.12K |
|
84
Pegasystems
PEGA
$9.22B
| $26K | 0.18% |
600
| – | – |
|
85
OneSpaWorld
OSW
$2.3B
| $26K | 0.18% |
+2,319
| New | +$26K |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $26K | 0.18% |
518
| – | – |
|
87
MasterBrand
MBC
$1.58B
| $26K | 0.18% |
+2,141
| New | +$26K |
|
88
Vericel Corp
VCEL
$1.69B
| $25.7K | 0.18% |
766
| – | – |
|
|
AXNX
89
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.3K | 0.18% |
451
| – | – |
|
|
AYX
90
DELISTED
Alteryx, Inc.
AYX
| $23.9K | 0.17% |
+634
| New | +$23.9K |
|
91
Cytokinetics
CYTK
$5.98B
| $23.2K | 0.16% |
789
+239
| +43% | +$7.04K |
|
|
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.1K | 0.16% |
1,031
+178
| +21% | +$3.99K |
|
93
Wabash National
WNC
$451M
| $23K | 0.16% |
1,091
| – | – |
|
94
Inspire Medical Systems
INSP
$2.53B
| $22.8K | 0.16% |
115
| – | – |
|
95
Supernus Pharmaceuticals
SUPN
$2.52B
| $19.7K | 0.14% |
714
| – | – |
|
|
AGEN
96
Agenus
AGEN
$136M
| $19.6K | 0.14% |
+17,330
| New | +$19.6K |
|
97
Sutro Biopharma
STRO
$85.6M
| $15.3K | 0.11% |
4,412
| – | – |
|
98
Catalyst Pharmaceutical
CPRX
$2.42B
| $12K | 0.09% |
1,028
| – | – |
|
99
Beam Therapeutics
BEAM
$1.9B
| $11.2K | 0.08% |
467
| – | – |
|
100
SandRidge Energy
SD
$428M
| $2.49K | 0.02% |
159
| – | – |
|