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 | |
|---|---|---|---|---|---|---|
101
Hancock Whitney
HWC
$5.28B
| $25K | 0.1% |
523
+23
| +5% | +$1.1K |
|
102
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $24.1K | 0.1% |
1,292
+56
| +5% | +$1.05K |
|
103
Supernus Pharmaceuticals
SUPN
$2.52B
| $23.5K | 0.09% |
878
+164
| +23% | +$4.39K |
|
104
Blackbaud
BLKB
$3.23B
| $22.6K | 0.09% |
297
+51
| +21% | +$3.89K |
|
105
Community Health Systems
CYH
$392M
| $22K | 0.09% |
+6,534
| New | +$22K |
|
106
Tactile Systems Technology
TCMD
$295M
| $20.7K | 0.08% |
1,735
+104
| +6% | +$1.24K |
|
107
Catalyst Pharmaceutical
CPRX
$2.42B
| $20K | 0.08% |
1,294
+266
| +26% | +$4.12K |
|
108
Voyager Therapeutics
VYGR
$204M
| $19.3K | 0.08% |
2,439
+79
| +3% | +$625 |
|
109
AtriCure
ATRC
$1.73B
| $18.4K | 0.07% |
810
+58
| +8% | +$1.32K |
|
110
KRONOS Worldwide
KRO
$694M
| $17.8K | 0.07% |
+1,420
| New | +$17.8K |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $15.8K | 0.06% |
147
-16
| -10% | -$1.73K |
|
112
Xerox
XRX
$478M
| $15.2K | 0.06% |
1,312
+42
| +3% | +$488 |
|
113
SandRidge Energy
SD
$428M
| $2.06K | 0.01% |
159
| – | – |
|
114
American Airlines Group
AAL
$8.87B
| – | – |
-6,343
| Closed | -$97.4K |
|
|
115
Apple
AAPL
$3.54T
| – | – |
-7,265
| Closed | -$1.25M |
|
116
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-377
| Closed | -$74.5K |
|
117
Atkore
ATKR
$1.9B
| – | – |
-728
| Closed | -$139K |
|
118
Boyd Gaming
BYD
$6.84B
| – | – |
-535
| Closed | -$36K |
|
119
Chegg
CHGG
$173M
| – | – |
-2,583
| Closed | -$19.6K |
|
|
120
Cimpress
CMPR
$1.49B
| – | – |
-5,919
| Closed | -$524K |
|
121
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-830
| Closed | -$70.3K |
|
122
8x8 Inc
EGHT
$270M
| – | – |
-9,400
| Closed | -$25.4K |
|
123
Global Partners
GLP
$1.79B
| – | – |
-616
| Closed | -$27.3K |
|
124
Health Catalyst
HCAT
$228M
| – | – |
-2,786
| Closed | -$21K |
|
|
125
Microsoft
MSFT
$3.76T
| – | – |
-2,552
| Closed | -$1.07M |
|