VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Est. Return
39.5%
1 Year Est. Return
+39.5%
AUM
$32.1M
AUM Growth
+$7.55M
(+31%)
Holding
143
Top Buys
| 1 | +$7.62M | |
| 2 | +$1.1M | |
| 3 | +$147K | |
| 4 |
Leonardo DRS
DRS
|
+$116K |
| 5 |
Globe Life
GL
|
+$116K |
Top Sells
| 1 | +$750K | |
| 2 | +$397K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Griffon
GFF
$3.95B
| – | – |
-2,143
|
|
||
127
Genco Shipping & Trading
GNK
$837M
| – | – |
-4,542
|
|
||
128
Genworth Financial
GNW
$3.35B
| – | – |
-8,146
|
|
||
129
Janus International
JBI
$995M
| – | – |
-2,467
|
|
||
130
KB Home
KBH
$3.88B
| – | – |
-1,210
|
|
||
131
Kirby Corp
KEX
$6.82B
| – | – |
-833
|
|
||
132
Kiniksa Pharmaceuticals
KNSA
$2.99B
| – | – |
-1,292
|
|
||
133
KRONOS Worldwide
KRO
$628M
| – | – |
-1,420
|
|
||
134
MasterBrand
MBC
$1.64B
| – | – |
-2,424
|
|
||
135
Perrigo
PRGO
$2.07B
| – | – |
-1,457
|
|
||
136
Trinity Capital
TRIN
$1.23B
| – | – |
-3,753
|
|
||
137
Tetra Tech
TTEK
$9.73B
| – | – |
-1,600
|
|
||
138
Ternium
TX
$8.19B
| – | – |
-579
|
|
||
|
UCTT
139
Ultra Clean Holdings
UCTT
$1.99B
| – | – |
-1,299
|
|
||
140
UFP Industries
UFPI
$6.29B
| – | – |
-411
|
|
||
141
Xerox
XRX
$348M
| – | – |
-1,312
|
|
||
142
Zymeworks
ZYME
$1.77B
| – | – |
-1,908
|
|
||
|
PENG
143
Penguin Solutions Inc
PENG
$1.05B
| – | – |
-1,408
|
|