VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Est. Return
39.5%
This Fund
S&P 500
1 Year Est. Return
+39.5%
AUM
$32.1M
AUM Growth
+$7.55M
(+31%)
Holding
143
Top Buys
| 1 | +$7.63M | |
| 2 | +$1.16M | |
| 3 | +$150K | |
| 4 |
Leonardo DRS
DRS
|
+$117K |
| 5 |
Globe Life
GL
|
+$112K |
Top Sells
| 1 | +$715K | |
| 2 | +$442K | |
| 3 | +$301K | |
| 4 |
Griffon
GFF
|
+$150K |
| 5 |
ADMA Biologics
ADMA
|
+$140K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trinity Capital
TRIN
$1.13B
| – | – |
-3,753
|
|
||
127
Tetra Tech
TTEK
$9.39B
| – | – |
-1,600
|
|
||
128
Ternium
TX
$8.52B
| – | – |
-579
|
|
||
129
Wabash National
WNC
$399M
| – | – |
-1,258
|
|
||
130
Xerox
XRX
$219M
| – | – |
-1,968
|
|
||
131
Zymeworks
ZYME
$1.76B
| – | – |
-1,908
|
|
||
|
PENG
132
Penguin Solutions Inc
PENG
$1.05B
| – | – |
-1,408
|
|
||
|
PRSU
133
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
| $0 | ﹤0.01% |
940
+32
|
|
||
|
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-1,098
|
|
||
|
PETQ
135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-1,150
|
|
||
136
Axcelis
ACLS
$2.64B
| – | – |
-550
|
|
||
137
Genco Shipping & Trading
GNK
$1.06B
| – | – |
-4,542
|
|
||
|
UCTT
138
Ultra Clean Holdings
UCTT
$2.71B
| – | – |
-1,299
|
|
||
139
UFP Industries
UFPI
$5.9B
| – | – |
-411
|
|
||
140
Virco
VIRC
$99.8M
| – | – |
-1,270
|
|
||
141
Ryder
R
$8.73B
| – | – |
-470
|
|
||
142
Real Brokerage
REAX
$561M
| – | – |
-4,112
|
|
||
143
Stitch Fix
SFIX
$435M
| – | – |
-11,751
|
|