VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+6.52%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.56M
AUM Growth
–
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.66M |
| 2 |
SMC
Summit Midstream Corporation
SMC
|
$1.63M |
| 3 |
ICICI Bank
IBN
|
$1.36M |
| 4 |
Warrior Met Coal
HCC
|
$1.19M |
| 5 |
HDFC Bank
HDB
|
$896K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.79% |
| 2 | Energy | 21.56% |
| 3 | Materials | 15.7% |
| 4 | Consumer Discretionary | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $1.66M | 21.99% | +15,333 | New | +$1.66M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $1.63M | 21.52% | +108,293 | New | +$1.63M |
|
|
3
ICICI Bank
IBN
$113B
| $1.36M | 17.95% | +43,986 | New | +$1.36M |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $1.19M | 15.7% | +1,281,316 | New | +$1.19M |
|
|
5
HDFC Bank
HDB
$182B
| $896K | 11.85% | +868 | New | +$896K |
|
6
Vipshop
VIPS
$8.25B
| $468K | 6.19% | +856,199 | New | +$468K |
|
7
Yum China
YUMC
$16.4B
| $361K | 4.77% | +55,682 | New | +$361K |
|
8
SandRidge Energy
SD
$435M
| $3K | 0.04% | +159 | New | +$3K |
|