VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.82%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$7.55M
(+31%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
54
Reduced
20
Closed
32
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$7.62M |
| 2 |
DXC Technology
DXC
|
$1.1M |
| 3 |
Aecom
ACM
|
$147K |
| 4 |
Leonardo DRS
DRS
|
$116K |
| 5 |
Globe Life
GL
|
$116K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$750K |
| 2 |
Teekay
TK
|
$397K |
| 3 |
Consensus Cloud Solutions
CCSI
|
$306K |
| 4 |
Griffon
GFF
|
$150K |
| 5 |
ADMA Biologics
ADMA
|
$128K |
Sector Composition
| 1 | Energy | 13.17% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xperi
XPER
$279M
| $43K | 0.13% |
+4,191
| New | +$43K |
|
77
IonQ
IONQ
$12.4B
| $42.1K | 0.13% |
+1,008
| New | +$42.1K |
|
78
Dole
DOLE
$1.28B
| $41.2K | 0.13% |
3,043
+105
| +4% | +$1.42K |
|
79
Amalgamated Financial
AMAL
$864M
| $40.8K | 0.13% |
1,218
+42
| +4% | +$1.41K |
|
80
SI-BONE Inc
SIBN
$708M
| $39.8K | 0.12% |
+2,839
| New | +$39.8K |
|
81
Acadia Pharmaceuticals
ACAD
$4.32B
| $39.2K | 0.12% |
+2,135
| New | +$39.2K |
|
82
Emcor
EME
$28.5B
| $38.1K | 0.12% |
84
+2
| +2% | +$908 |
|
83
Methode Electronics
MEI
$241M
| $37.9K | 0.12% |
+3,211
| New | +$37.9K |
|
84
AAR Corp
AIR
$2.76B
| $35.7K | 0.11% |
+583
| New | +$35.7K |
|
85
Unisys
UIS
$271M
| $35.4K | 0.11% |
+5,594
| New | +$35.4K |
|
86
Zeta Global
ZETA
$4.42B
| $35.2K | 0.11% |
1,959
-4,045
| -67% | -$72.8K |
|
87
MiMedx Group
MDXG
$1.05B
| $35.2K | 0.11% |
+3,661
| New | +$35.2K |
|
88
MediaAlpha
MAX
$660M
| $34.8K | 0.11% |
+3,086
| New | +$34.8K |
|
89
Vitamin Cottage Natural Grocers
NGVC
$904M
| $33.9K | 0.11% |
853
+29
| +4% | +$1.15K |
|
90
Upstart Holdings
UPST
$6.36B
| $31.9K | 0.1% |
+518
| New | +$31.9K |
|
91
Abercrombie & Fitch
ANF
$4.4B
| $30.9K | 0.1% |
207
+7
| +4% | +$1.05K |
|
|
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.3K | 0.09% |
298
-87
| -23% | -$8.84K |
|
93
Hancock Whitney
HWC
$5.34B
| $29.6K | 0.09% |
541
+18
| +3% | +$985 |
|
94
Amicus Therapeutics
FOLD
$2.43B
| $29.3K | 0.09% |
+3,108
| New | +$29.3K |
|
95
TAT Technologies
TATT
$450M
| $29.1K | 0.09% |
+1,133
| New | +$29.1K |
|
96
Chegg
CHGG
$171M
| $28.3K | 0.09% |
+17,591
| New | +$28.3K |
|
97
Catalyst Pharmaceutical
CPRX
$2.4B
| $28K | 0.09% |
1,340
+46
| +4% | +$960 |
|
98
FTAI Aviation
FTAI
$15.9B
| $25.9K | 0.08% |
+180
| New | +$25.9K |
|
|
99
Consensus Cloud Solutions
CCSI
$501M
| $25.8K | 0.08% |
1,082
-12,814
| -92% | -$306K |
|
100
Essent Group
ESNT
$6.23B
| $23.8K | 0.07% |
437
-725
| -62% | -$39.5K |
|