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% |
