VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+9.15%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$1.89M |
| 2 |
ICICI Bank
IBN
|
$529K |
| 3 |
Teekay
TK
|
$524K |
| 4 |
Norwegian Cruise Line
NCLH
|
$115K |
| 5 |
Primoris Services
PRIM
|
$87.5K |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 2 |
Warrior Met Coal
HCC
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Cimpress
CMPR
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Energy | 18.01% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 5.85% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Secure
YOU
$3.45B
| $37.5K | 0.15% |
2,003
+121
| +6% | +$2.26K |
|
77
DocuSign
DOCU
$15.3B
| $36.8K | 0.15% |
688
+45
| +7% | +$2.41K |
|
78
Terex
TEX
$3.23B
| $35.9K | 0.14% |
654
+76
| +13% | +$4.17K |
|
79
Crescent Energy
CRGY
$2.4B
| $35.8K | 0.14% |
3,020
+477
| +19% | +$5.65K |
|
80
MasterBrand
MBC
$1.58B
| $35.6K | 0.14% |
2,424
+283
| +13% | +$4.15K |
|
81
Abercrombie & Fitch
ANF
$4.35B
| $35.6K | 0.14% |
+200
| New | +$35.6K |
|
82
Ternium
TX
$6.63B
| $35.2K | 0.14% |
937
+38
| +4% | +$1.43K |
|
|
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.8K | 0.14% |
+385
| New | +$34.8K |
|
84
MasTec
MTZ
$14.2B
| $34.2K | 0.14% |
+320
| New | +$34.2K |
|
85
Frontdoor
FTDR
$4.53B
| $33.3K | 0.13% |
986
+61
| +7% | +$2.06K |
|
86
Amalgamated Financial
AMAL
$863M
| $32.2K | 0.13% |
1,176
+76
| +7% | +$2.08K |
|
|
PENG
87
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $32.2K | 0.13% |
1,408
+65
| +5% | +$1.49K |
|
88
Clearwater Paper
CLW
$346M
| $31.9K | 0.13% |
659
+21
| +3% | +$1.02K |
|
89
Wolverine World Wide
WWW
$2.55B
| $31.6K | 0.13% |
+2,336
| New | +$31.6K |
|
90
Janus International
JBI
$1.41B
| $31.2K | 0.12% |
2,467
-6,085
| -71% | -$76.9K |
|
91
Steelcase
SCS
$1.93B
| $31.1K | 0.12% |
+2,400
| New | +$31.1K |
|
92
Rush Enterprises Class A
RUSHA
$4.44B
| $31.1K | 0.12% |
742
-1,298
| -64% | -$54.3K |
|
93
Exact Sciences
EXAS
$9.33B
| $30.9K | 0.12% |
732
+32
| +5% | +$1.35K |
|
|
PRSU
94
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $30.9K | 0.12% |
908
+50
| +6% | +$1.7K |
|
95
Moog
MOG.A
$6.11B
| $30.1K | 0.12% |
+180
| New | +$30.1K |
|
96
Emcor
EME
$28.1B
| $29.9K | 0.12% |
+82
| New | +$29.9K |
|
97
Wabash National
WNC
$451M
| $27.5K | 0.11% |
1,258
+37
| +3% | +$808 |
|
98
Zymeworks
ZYME
$1.07B
| $26.4K | 0.1% |
3,100
| – | – |
|
|
CGAU
99
Centerra Gold
CGAU
$1.72B
| $25.5K | 0.1% |
+3,800
| New | +$25.5K |
|
|
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $25.4K | 0.1% |
+1,150
| New | +$25.4K |
|