VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+13.39%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+76%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$5.04M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
MakeMyTrip
MMYT
|
$975K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$477K |
| 2 |
Coca-Cola Consolidated
COKE
|
$114K |
| 3 |
Thor Industries
THO
|
$88.6K |
| 4 |
Perrigo
PRGO
|
$77.4K |
| 5 |
EXL Service
EXLS
|
$74.2K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ternium
TX
$6.63B
| $37.4K | 0.13% |
+899
| New | +$37.4K |
|
77
Terex
TEX
$3.23B
| $37.2K | 0.13% |
578
| – | – |
|
78
Wabash National
WNC
$451M
| $36.6K | 0.13% |
1,221
+130
| +12% | +$3.89K |
|
79
Boyd Gaming
BYD
$6.84B
| $36K | 0.13% |
535
-184
| -26% | -$12.4K |
|
80
Cellebrite
CLBT
$4.04B
| $35.7K | 0.13% |
3,221
| – | – |
|
|
PENG
81
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $35.3K | 0.12% |
+1,343
| New | +$35.3K |
|
82
Intapp
INTA
$3.63B
| $34.6K | 0.12% |
1,010
+203
| +25% | +$6.96K |
|
83
CareDx
CDNA
$678M
| $34.3K | 0.12% |
3,243
| – | – |
|
|
PRSU
84
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $33.9K | 0.12% |
+858
| New | +$33.9K |
|
85
Zymeworks
ZYME
$1.07B
| $32.6K | 0.12% |
3,100
| – | – |
|
86
Tenet Healthcare
THC
$16.5B
| $32.4K | 0.11% |
308
-132
| -30% | -$13.9K |
|
87
OneSpaWorld
OSW
$2.3B
| $30.7K | 0.11% |
2,319
| – | – |
|
88
Halozyme
HALO
$8.75B
| $30.5K | 0.11% |
750
| – | – |
|
89
Crescent Energy
CRGY
$2.4B
| $30.3K | 0.11% |
2,543
-2,131
| -46% | -$25.4K |
|
90
Frontdoor
FTDR
$4.53B
| $30.1K | 0.11% |
925
| – | – |
|
91
Clearwater Paper
CLW
$346M
| $27.9K | 0.1% |
+638
| New | +$27.9K |
|
92
Global Partners
GLP
$1.79B
| $27.3K | 0.1% |
616
-314
| -34% | -$13.9K |
|
|
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
| $27K | 0.1% |
+168
| New | +$27K |
|
94
Tactile Systems Technology
TCMD
$295M
| $26.5K | 0.09% |
1,631
| – | – |
|
95
Amalgamated Financial
AMAL
$863M
| $26.4K | 0.09% |
+1,100
| New | +$26.4K |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.6K | 0.09% |
2,066
-5,159
| -71% | -$64K |
|
97
8x8 Inc
EGHT
$270M
| $25.4K | 0.09% |
+9,400
| New | +$25.4K |
|
98
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $24.4K | 0.09% |
+1,236
| New | +$24.4K |
|
99
Supernus Pharmaceuticals
SUPN
$2.52B
| $24.4K | 0.09% |
714
| – | – |
|
100
Hancock Whitney
HWC
$5.28B
| $23K | 0.08% |
+500
| New | +$23K |
|