VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.82%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+31%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
55
Reduced
19
Closed
32
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$7.62M |
| 2 |
DXC Technology
DXC
|
$1.1M |
| 3 |
Aecom
ACM
|
$147K |
| 4 |
Leonardo DRS
DRS
|
$116K |
| 5 |
Globe Life
GL
|
$116K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$750K |
| 2 |
Teekay
TK
|
$397K |
| 3 |
Consensus Cloud Solutions
CCSI
|
$306K |
| 4 |
Griffon
GFF
|
$150K |
| 5 |
ADMA Biologics
ADMA
|
$128K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$9.33B
| – | – |
-732
| Closed | -$49.9K |
|
|
127
Griffon
GFF
$3.58B
| – | – |
-2,143
| Closed | -$150K |
|
128
Genco Shipping & Trading
GNK
$739M
| – | – |
-4,542
| Closed | -$88.6K |
|
129
Genworth Financial
GNW
$3.51B
| – | – |
-8,146
| Closed | -$55.8K |
|
130
Janus International
JBI
$1.41B
| – | – |
-2,467
| Closed | -$24.9K |
|
131
KB Home
KBH
$4.34B
| – | – |
-1,210
| Closed | -$104K |
|
132
Kirby Corp
KEX
$4.95B
| – | – |
-833
| Closed | -$102K |
|
133
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-1,292
| Closed | -$32.3K |
|
134
KRONOS Worldwide
KRO
$694M
| – | – |
-1,420
| Closed | -$17.7K |
|
135
MasterBrand
MBC
$1.58B
| – | – |
-2,424
| Closed | -$44.9K |
|
136
Perrigo
PRGO
$3.21B
| – | – |
-1,457
| Closed | -$38.2K |
|
137
Ryder
R
$7.59B
| – | – |
-470
| Closed | -$68.5K |
|
138
Real Brokerage
REAX
$1.1B
| – | – |
-4,112
| Closed | -$22.8K |
|
139
Stitch Fix
SFIX
$692M
| – | – |
-11,751
| Closed | -$33.1K |
|
140
Trinity Capital
TRIN
$1.14B
| – | – |
-3,753
| Closed | -$50.9K |
|
141
Tetra Tech
TTEK
$9.45B
| – | – |
-1,600
| Closed | -$75.5K |
|
142
Ternium
TX
$6.63B
| – | – |
-579
| Closed | -$21.4K |
|
143
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-1,299
| Closed | -$51.9K |
|