VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.82%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+31%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
55
Reduced
19
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 | |
|---|---|---|---|---|---|---|
101
Voyager Therapeutics
VYGR
$204M
| $22.9K | 0.07% |
4,030
+1,591
| +65% | +$9.02K |
|
|
CGAU
102
Centerra Gold
CGAU
$1.72B
| $22.4K | 0.07% |
3,937
+137
| +4% | +$780 |
|
103
Eventbrite
EB
$262M
| $22K | 0.07% |
+6,555
| New | +$22K |
|
104
Halozyme
HALO
$8.75B
| $20.8K | 0.07% |
436
-321
| -42% | -$15.3K |
|
105
Backblaze
BLZE
$474M
| $20.6K | 0.06% |
+3,423
| New | +$20.6K |
|
106
Community Health Systems
CYH
$392M
| $20.2K | 0.06% |
6,769
+235
| +4% | +$703 |
|
107
CPI Card Group
PMTS
$164M
| $17.1K | 0.05% |
+572
| New | +$17.1K |
|
108
Genesco
GCO
$341M
| $16.8K | 0.05% |
+394
| New | +$16.8K |
|
109
Diebold Nixdorf
DBD
$2.19B
| $16.4K | 0.05% |
+382
| New | +$16.4K |
|
110
SandRidge Energy
SD
$428M
| $1.86K | 0.01% |
+159
| New | +$1.86K |
|
|
PETQ
111
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,150
| Closed | -$35.4K |
|
|
SMAR
112
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,098
| Closed | -$60.8K |
|
|
PRSU
113
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $0 | ﹤0.01% |
940
+32
| +4% | – |
|
|
PENG
114
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-1,408
| Closed | -$29.5K |
|
115
Zymeworks
ZYME
$1.07B
| – | – |
-1,908
| Closed | -$23.9K |
|
116
Xerox
XRX
$478M
| – | – |
-1,312
| Closed | -$13.6K |
|
117
UFP Industries
UFPI
$5.76B
| – | – |
-411
| Closed | -$53.9K |
|
118
Virco
VIRC
$134M
| – | – |
-1,270
| Closed | -$17.5K |
|
119
Wabash National
WNC
$451M
| – | – |
-1,258
| Closed | -$24.1K |
|
120
Axcelis
ACLS
$2.47B
| – | – |
-550
| Closed | -$57.7K |
|
121
American Woodmark
AMWD
$922M
| – | – |
-358
| Closed | -$33.5K |
|
122
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-2,900
| Closed | -$48.1K |
|
123
Blue Bird Corp
BLBD
$1.83B
| – | – |
-1,784
| Closed | -$85.6K |
|
124
Bioventus
BVS
$471M
| – | – |
-3,525
| Closed | -$42.1K |
|
125
Crescent Energy
CRGY
$2.4B
| – | – |
-1,168
| Closed | -$12.8K |
|