VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.82%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$7.55M
(+31%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
54
Reduced
20
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% |
