VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$137K
3
+$83.6K
4
DAKT icon
Daktronics
DAKT
+$75.3K
5
COLL icon
Collegium Pharmaceutical
COLL
+$71.6K

Top Sells

1
+$886K
2
+$766K
3
+$697K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
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 Change
in Stake 		Capital Flow
NGVC icon
101
Vitamin Cottage Natural Grocers
NGVC
$576M
$24.5K 0.1%
+824
WNC icon
102
Wabash National
WNC
$378M
$24.1K 0.1%
1,258
ZYME icon
103
Zymeworks
ZYME
$2.01B
$23.9K 0.1%
1,908
-1,192
REAX icon
104
Real Brokerage
REAX
$822M
$22.8K 0.09%
+4,112
TX icon
105
Ternium
TX
$7.54B
$21.4K 0.09%
579
-358
KRO icon
106
KRONOS Worldwide
KRO
$544M
$17.7K 0.07%
1,420
VIRC icon
107
Virco
VIRC
$116M
$17.5K 0.07%
+1,270
VYGR icon
108
Voyager Therapeutics
VYGR
$238M
$14.3K 0.06%
2,439
XRX icon
109
Xerox
XRX
$344M
$13.6K 0.06%
1,312
CRGY icon
110
Crescent Energy
CRGY
$2.54B
$12.8K 0.05%
1,168
-1,852
ATRC icon
111
AtriCure
ATRC
$1.98B
– –
-810
BLKB icon
112
Blackbaud
BLKB
$3.05B
– –
-297
BPMC
113
DELISTED
Blueprint Medicines
BPMC
– –
-147
CLW icon
114
Clearwater Paper
CLW
$288M
– –
-659
GPOR icon
115
Gulfport Energy Corp
GPOR
$4.18B
– –
-341
HAE icon
116
Haemonetics
HAE
$3.93B
– –
-1,358
HCC icon
117
Warrior Met Coal
HCC
$4.29B
– –
-14,117
HDB icon
118
HDFC Bank
HDB
$183B
– –
-6,972
JILL icon
119
J. Jill
JILL
$247M
– –
-1,200
RRR icon
120
Red Rock Resorts
RRR
$3.37B
– –
-791
RUSHA icon
121
Rush Enterprises Class A
RUSHA
$4.23B
– –
-742
SD icon
122
SandRidge Energy
SD
$560M
– –
-159
SUPN icon
123
Supernus Pharmaceuticals
SUPN
$2.62B
– –
-878
TEX icon
124
Terex
TEX
$3.27B
– –
-654
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