VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+16.04%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15
Top Buys
| 1 |
Cimpress
CMPR
|
$474K |
| 2 |
Thor Industries
THO
|
$88.6K |
| 3 |
Taylor Morrison
TMHC
|
$72K |
| 4 |
American Woodmark
AMWD
|
$71.8K |
| 5 |
BlackLine
BL
|
$67.8K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$130K |
| 2 |
Belden
BDC
|
$113K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$100K |
| 4 |
Hilton Grand Vacations
HGV
|
$78.9K |
| 5 |
Anika Therapeutics
ANIK
|
$65K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Materials | 16.64% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zymeworks
ZYME
$1.07B
| $32.2K | 0.2% |
+3,100
| New | +$32.2K |
|
77
MasterBrand
MBC
$1.58B
| $31.8K | 0.2% |
2,141
| – | – |
|
78
Clear Secure
YOU
$3.45B
| $30.8K | 0.19% |
+1,491
| New | +$30.8K |
|
79
Intapp
INTA
$3.63B
| $30.7K | 0.19% |
807
-1,318
| -62% | -$50.1K |
|
80
Teekay
TK
$709M
| $30.3K | 0.19% |
4,242
| – | – |
|
81
Bain Capital Specialty
BCSF
$1.01B
| $30.2K | 0.19% |
2,007
| – | – |
|
82
Beazer Homes USA
BZH
$738M
| $30K | 0.19% |
889
-597
| -40% | -$20.2K |
|
|
SWAV
83
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.7K | 0.18% |
156
| – | – |
|
84
Chegg
CHGG
$173M
| $29.3K | 0.18% |
+2,583
| New | +$29.3K |
|
85
Pegasystems
PEGA
$9.22B
| $29.3K | 0.18% |
600
| – | – |
|
86
Franklin Electric
FELE
$4.29B
| $28.8K | 0.18% |
298
-586
| -66% | -$56.6K |
|
|
NARI
87
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $28.5K | 0.18% |
439
-174
| -28% | -$11.3K |
|
88
Wabash National
WNC
$451M
| $28K | 0.17% |
1,091
| – | – |
|
|
BPMC
89
DELISTED
Blueprint Medicines
BPMC
| $27.9K | 0.17% |
303
-215
| -42% | -$19.8K |
|
90
Cellebrite
CLBT
$4.04B
| $27.9K | 0.17% |
+3,221
| New | +$27.9K |
|
91
Halozyme
HALO
$8.75B
| $27.7K | 0.17% |
750
| – | – |
|
92
Vericel Corp
VCEL
$1.69B
| $27.3K | 0.17% |
766
| – | – |
|
93
AtriCure
ATRC
$1.73B
| $26.8K | 0.17% |
+752
| New | +$26.8K |
|
|
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.1K | 0.16% |
1,031
| – | – |
|
95
TransAlta
TAC
$3.57B
| $24.9K | 0.15% |
2,997
| – | – |
|
96
Tactile Systems Technology
TCMD
$295M
| $23.3K | 0.14% |
+1,631
| New | +$23.3K |
|
97
Supernus Pharmaceuticals
SUPN
$2.52B
| $20.7K | 0.13% |
714
| – | – |
|
98
Sutro Biopharma
STRO
$85.6M
| $18.9K | 0.12% |
4,412
| – | – |
|
99
Saia
SAIA
$7.75B
| $17.5K | 0.11% |
40
-110
| -73% | -$48.2K |
|
100
Catalyst Pharmaceutical
CPRX
$2.42B
| $17.3K | 0.11% |
1,028
| – | – |
|