VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+14.97%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
+$13.9M
(+84%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-348.88%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
98
New
90
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$1.06M |
| 2 |
HDFC Bank
HDB
|
$990K |
| 3 |
ICICI Bank
IBN
|
$657K |
| 4 |
Commercial Metals
CMC
|
$182K |
| 5 |
Coca-Cola Consolidated
COKE
|
$122K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$42.9M |
| 2 |
Vipshop
VIPS
|
$11.2M |
| 3 |
Yum China
YUMC
|
$2.3M |
Sector Composition
| 1 | Financials | 22.22% |
| 2 | Energy | 13.85% |
| 3 | Materials | 13.35% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMC
1
Summit Midstream Corporation
SMC
$282M
| $1.81M | 12.96% | 108,293 | – | – |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $1.7M | 12.21% | 40,789 +25,456 | +166% | +$1.06M |
|
|
3
ICICI Bank
IBN
$113B
| $1.62M | 11.62% | 74,019 +30,033 | +68% | +$657K |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $1.48M | 10.63% | 42,796 -1,238,520 | -97% | -$42.9M |
|
|
5
HDFC Bank
HDB
$182B
| $1.05M | 7.52% | 15,333 +14,465 | +1,666% | +$990K |
|
|
6
Yum China
YUMC
$16.4B
| $742K | 5.32% | 13,582 -42,100 | -76% | -$2.3M |
|
|
7
Vipshop
VIPS
$8.25B
| $499K | 3.58% | 36,550 -819,649 | -96% | -$11.2M |
|
|
8
Commercial Metals
CMC
$6.46B
| $182K | 1.3% | +3,758 | New | +$182K |
|
|
9
Coca-Cola Consolidated
COKE
$10.2B
| $122K | 0.87% | +238 | New | +$122K |
|
10
EXL Service
EXLS
$7.07B
| $121K | 0.87% | +714 | New | +$121K |
|
11
Applied Industrial Technologies
AIT
$9.95B
| $107K | 0.77% | +850 | New | +$107K |
|
12
Tencent Music
TME
$37.8B
| $105K | 0.75% | +12,705 | New | +$105K |
|
13
Belden
BDC
$5.16B
| $105K | 0.75% | +1,462 | New | +$105K |
|
14
Anika Therapeutics
ANIK
$135M
| $103K | 0.74% | +3,490 | New | +$103K |
|
15
Genworth Financial
GNW
$3.52B
| $102K | 0.73% | +19,312 | New | +$102K |
|
16
MACOM Technology Solutions
MTSI
$9.54B
| $96.4K | 0.69% | +1,530 | New | +$96.4K |
|
17
Consolidated Water Co
CWCO
$530M
| $94K | 0.67% | +6,352 | New | +$94K |
|
18
BJs Wholesale Club
BJ
$12.9B
| $92.2K | 0.66% | +1,394 | New | +$92.2K |
|
19
Barrett Business Services
BBSI
$1.25B
| $89.5K | 0.64% | +960 | New | +$89.5K |
|
20
Sanmina
SANM
$6.26B
| $87.7K | 0.63% | +1,530 | New | +$87.7K |
|
21
Red Rock Resorts
RRR
$3.68B
| $87.1K | 0.62% | +2,176 | New | +$87.1K |
|
22
Rambus
RMBS
$7.94B
| $83.4K | 0.6% | +2,327 | New | +$83.4K |
|
23
Haemonetics
HAE
$2.63B
| $81.1K | 0.58% | +1,031 | New | +$81.1K |
|
24
Carter Bankshares
CARE
$441M
| $80.2K | 0.58% | +4,832 | New | +$80.2K |
|
|
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $79.2K | 0.57% | +4,216 | New | +$79.2K |
|