VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+13.39%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+76%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$5.04M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
MakeMyTrip
MMYT
|
$975K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$477K |
| 2 |
Coca-Cola Consolidated
COKE
|
$114K |
| 3 |
Thor Industries
THO
|
$88.6K |
| 4 |
Perrigo
PRGO
|
$77.4K |
| 5 |
EXL Service
EXLS
|
$74.2K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Granite Ridge Resources
GRNT
$694M
| – | – |
-6,623
| Closed | -$39.9K |
|
127
H.B. Fuller
FUL
$3.18B
| – | – |
-403
| Closed | -$32.8K |
|
128
Franklin Electric
FELE
$4.29B
| – | – |
-298
| Closed | -$28.8K |
|
|
129
EXL Service
EXLS
$7.05B
| – | – |
-2,405
| Closed | -$74.2K |
|
130
Cytokinetics
CYTK
$5.98B
| – | – |
-789
| Closed | -$65.9K |
|
131
Beazer Homes USA
BZH
$738M
| – | – |
-889
| Closed | -$30K |
|
132
Asbury Automotive
ABG
$4.99B
| – | – |
-162
| Closed | -$36.4K |
|
|
AGEN
133
Agenus
AGEN
$136M
| – | – |
-17,330
| Closed | -$14.3K |
|
134
Beam Therapeutics
BEAM
$1.9B
| – | – |
-467
| Closed | -$12.7K |
|
135
Box
BOX
$4.69B
| – | – |
-1,292
| Closed | -$33.1K |
|