VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+8.56%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-2.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
5
Reduced
13
Closed
14
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$327K |
| 2 |
Camden Property Trust
CPT
|
$137K |
| 3 |
Griffon
GFF
|
$83.6K |
| 4 |
Daktronics
DAKT
|
$75.3K |
| 5 |
Collegium Pharmaceutical
COLL
|
$71.6K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$886K |
| 2 |
MakeMyTrip
MMYT
|
$766K |
| 3 |
Vipshop
VIPS
|
$697K |
| 4 |
HDFC Bank
HDB
|
$224K |
| 5 |
Haemonetics
HAE
|
$112K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.72% |
| 4 | Technology | 7.68% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vitamin Cottage Natural Grocers
NGVC
$894M
| $24.5K | 0.1% |
+824
| New | +$24.5K |
|
102
Wabash National
WNC
$451M
| $24.1K | 0.1% |
1,258
| – | – |
|
103
Zymeworks
ZYME
$1.07B
| $23.9K | 0.1% |
1,908
-1,192
| -38% | -$15K |
|
104
Real Brokerage
REAX
$1.1B
| $22.8K | 0.09% |
+4,112
| New | +$22.8K |
|
105
Ternium
TX
$6.63B
| $21.4K | 0.09% |
579
-358
| -38% | -$13.2K |
|
106
KRONOS Worldwide
KRO
$694M
| $17.7K | 0.07% |
1,420
| – | – |
|
107
Virco
VIRC
$134M
| $17.5K | 0.07% |
+1,270
| New | +$17.5K |
|
108
Voyager Therapeutics
VYGR
$204M
| $14.3K | 0.06% |
2,439
| – | – |
|
109
Xerox
XRX
$478M
| $13.6K | 0.06% |
1,312
| – | – |
|
110
Crescent Energy
CRGY
$2.4B
| $12.8K | 0.05% |
1,168
-1,852
| -61% | -$20.3K |
|
111
Terex
TEX
$3.23B
| – | – |
-654
| Closed | -$35.9K |
|
112
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-878
| Closed | -$23.5K |
|
113
SandRidge Energy
SD
$428M
| – | – |
-159
| Closed | -$2.06K |
|
114
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-742
| Closed | -$31.1K |
|
115
Red Rock Resorts
RRR
$3.68B
| – | – |
-791
| Closed | -$43.5K |
|
116
J. Jill
JILL
$252M
| – | – |
-1,200
| Closed | -$42K |
|
|
117
HDFC Bank
HDB
$181B
| – | – |
-3,486
| Closed | -$224K |
|
|
118
Warrior Met Coal
HCC
$2.93B
| – | – |
-14,117
| Closed | -$886K |
|
|
119
Haemonetics
HAE
$2.57B
| – | – |
-1,358
| Closed | -$112K |
|
120
Gulfport Energy Corp
GPOR
$3.01B
| – | – |
-341
| Closed | -$51.5K |
|
121
Clearwater Paper
CLW
$346M
| – | – |
-659
| Closed | -$31.9K |
|
|
BPMC
122
DELISTED
Blueprint Medicines
BPMC
| – | – |
-147
| Closed | -$15.8K |
|
123
Blackbaud
BLKB
$3.23B
| – | – |
-297
| Closed | -$22.6K |
|
124
AtriCure
ATRC
$1.73B
| – | – |
-810
| Closed | -$18.4K |
|