VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+9.15%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$1.89M |
| 2 |
ICICI Bank
IBN
|
$529K |
| 3 |
Teekay
TK
|
$524K |
| 4 |
Norwegian Cruise Line
NCLH
|
$115K |
| 5 |
Primoris Services
PRIM
|
$87.5K |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 2 |
Warrior Met Coal
HCC
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Cimpress
CMPR
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Energy | 18.01% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 5.85% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Microsoft
MSFT
$3.76T
| – | – |
-2,552
| Closed | -$1.07M |
|
127
Health Catalyst
HCAT
$228M
| – | – |
-2,786
| Closed | -$21K |
|
128
Global Partners
GLP
$1.79B
| – | – |
-616
| Closed | -$27.3K |
|
129
8x8 Inc
EGHT
$270M
| – | – |
-9,400
| Closed | -$25.4K |
|
130
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-83
| Closed | -$70.3K |
|
|
131
Cimpress
CMPR
$1.49B
| – | – |
-5,919
| Closed | -$524K |
|
132
Chegg
CHGG
$173M
| – | – |
-2,583
| Closed | -$19.6K |
|
133
Boyd Gaming
BYD
$6.84B
| – | – |
-535
| Closed | -$36K |
|
134
Atkore
ATKR
$1.9B
| – | – |
-728
| Closed | -$139K |
|
135
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-377
| Closed | -$74.5K |
|
|
136
Apple
AAPL
$3.54T
| – | – |
-7,265
| Closed | -$1.25M |
|
137
American Airlines Group
AAL
$8.87B
| – | – |
-6,343
| Closed | -$97.4K |
|