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VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$132K
3
+$80.6K
4
GFF icon
Griffon
GFF
+$79.1K
5
COLL icon
Collegium Pharmaceutical
COLL
+$66.1K

Top Sells

1
+$886K
2
+$777K
3
+$593K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
Haemonetics
HAE
+$112K

Sector Composition

1 Energy 18.07%
2 Consumer Discretionary 14.62%
3 Financials 13.72%
4 Technology 7.63%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$8.6B
$42.7K 0.17%
688
BVS icon
77
Bioventus
BVS
$577M
$42.1K 0.17%
+3,525
WWW icon
78
Wolverine World Wide
WWW
$1.48B
$40.7K 0.17%
2,336
CYH icon
79
Community Health Systems
CYH
$440M
$39.7K 0.16%
6,534
MTZ icon
80
MasTec
MTZ
$28.7B
$39.4K 0.16%
320
VCEL icon
81
Vericel Corp
VCEL
$1.91B
$38.8K 0.16%
918
PRGO icon
82
Perrigo
PRGO
$1.52B
$38.2K 0.16%
1,457
-1,280
AMAL icon
83
Amalgamated Financial
AMAL
$1.33B
$36.9K 0.15%
1,176
MOG.A icon
84
Moog Inc Class A
MOG.A
$12.5B
$36.4K 0.15%
180
PETQ
85
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$35.4K 0.14%
1,150
EME icon
86
Emcor
EME
$36.6B
$35.3K 0.14%
82
AMWD
87
DELISTED
American Woodmark
AMWD
$33.5K 0.14%
358
-466
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.3K 0.14%
385
SFIX
89
Stitch Fix
SFIX
$514M
$33.1K 0.14%
11,751
+2,351
PRSU
90
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$32.5K 0.13%
908
SCS
91
DELISTED
Steelcase
SCS
$32.4K 0.13%
2,400
KNSA icon
92
Kiniksa Pharmaceuticals
KNSA
$3.99B
$32.3K 0.13%
1,292
PENG
93
Penguin Solutions Inc
PENG
$3.25B
$29.5K 0.12%
1,408
ANF icon
94
Abercrombie & Fitch
ANF
$4.02B
$28K 0.11%
200
VSXY
95
Victoria's Secret
VSXY
$6.27B
$27.4K 0.11%
+1,065
CGAU
96
Centerra Gold
CGAU
$3.21B
$27.2K 0.11%
3,800
HWC icon
97
Hancock Whitney
HWC
$5.88B
$26.8K 0.11%
523
CPRX icon
98
Catalyst Pharmaceutical
CPRX
$3.84B
$25.7K 0.1%
1,294
TCMD icon
99
Tactile Systems Technology
TCMD
$593M
$25.3K 0.1%
1,735
JBI icon
100
Janus International
JBI
$730M
$24.9K 0.1%
2,467
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4
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