VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+16.04%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$100K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
120
New
20
Increased
5
Reduced
20
Closed
15
Top Buys
| 1 |
Cimpress
CMPR
|
$474K |
| 2 |
Thor Industries
THO
|
$88.6K |
| 3 |
Taylor Morrison
TMHC
|
$72K |
| 4 |
American Woodmark
AMWD
|
$71.8K |
| 5 |
BlackLine
BL
|
$67.8K |
Top Sells
| 1 |
Commercial Metals
CMC
|
$130K |
| 2 |
Belden
BDC
|
$113K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$100K |
| 4 |
Hilton Grand Vacations
HGV
|
$78.9K |
| 5 |
Anika Therapeutics
ANIK
|
$65K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Materials | 16.64% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Energy | 13.74% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warrior Met Coal
HCC
$3.21B
| $2.32M | 14.39% | 38,016 | – | – |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $1.99M | 12.36% | 40,789 | – | – |
|
|
SMC
3
Summit Midstream Corporation
SMC
$282M
| $1.94M | 12.04% | 108,293 | – | – |
|
4
ICICI Bank
IBN
$113B
| $1.76M | 10.96% | 74,019 | – | – |
|
5
Vipshop
VIPS
$8.25B
| $1.6M | 9.91% | 89,908 | – | – |
|
6
HDFC Bank
HDB
$182B
| $806K | 5% | 12,004 | – | – |
|
|
7
Cimpress
CMPR
$1.55B
| $474K | 2.94% | +5,919 | New | +$474K |
|
8
Coca-Cola Consolidated
COKE
$10.2B
| $202K | 1.26% | 218 -20 | -8% | -$18.6K |
|
9
Boise Cascade
BCC
$3.25B
| $136K | 0.84% | 1,048 | – | – |
|
10
Applied Industrial Technologies
AIT
$9.95B
| $117K | 0.73% | 677 -330 | -33% | -$57K |
|
11
Comfort Systems
FIX
$24.8B
| $113K | 0.7% | 551 -93 | -14% | -$19.1K |
|
12
Barrett Business Services
BBSI
$1.25B
| $111K | 0.69% | 960 | – | – |
|
13
Rush Enterprises Class A
RUSHA
$4.47B
| $103K | 0.64% | 2,040 | – | – |
|
14
Manhattan Associates
MANH
$13B
| $102K | 0.63% | 474 -197 | -29% | -$42.4K |
|
15
Haemonetics
HAE
$2.63B
| $101K | 0.63% | 1,186 | – | – |
|
16
Fabrinet
FN
$11.8B
| $101K | 0.63% | 531 | – | – |
|
17
Progress Software
PRGS
$2B
| $101K | 0.63% | 1,858 | – | – |
|
18
Janus International
JBI
$1.44B
| $101K | 0.63% | 7,720 | – | – |
|
19
Red Rock Resorts
RRR
$3.68B
| $99.3K | 0.62% | 1,862 | – | – |
|
20
Atkore
ATKR
$1.96B
| $92.5K | 0.57% | 578 | – | – |
|
21
Commault Systems
CVLT
$8.3B
| $92.4K | 0.57% | 1,157 +681 | +143% | +$54.4K |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $90.5K | 0.56% | 687 +285 | +71% | +$37.6K |
|
23
Pure Storage
PSTG
$25.4B
| $90.3K | 0.56% | 2,533 +1,756 | +226% | +$62.6K |
|
|
24
Thor Industries
THO
$5.79B
| $88.6K | 0.55% | +749 | New | +$88.6K |
|
25
Axcelis
ACLS
$2.51B
| $85.6K | 0.53% | 660 -88 | -12% | -$11.4K |
|