VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+13.39%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(+76%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
36.91%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
135
New
30
Increased
30
Reduced
20
Closed
21
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$5.04M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
MakeMyTrip
MMYT
|
$975K |
Top Sells
| 1 |
HDFC Bank
HDB
|
$477K |
| 2 |
Coca-Cola Consolidated
COKE
|
$114K |
| 3 |
Thor Industries
THO
|
$88.6K |
| 4 |
Perrigo
PRGO
|
$77.4K |
| 5 |
EXL Service
EXLS
|
$74.2K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.46% |
| 5 | Materials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $5.04M | 17.82% | +210,382 | New | +$5.04M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $3.04M | 10.74% | 108,293 | – | – |
|
3
Warrior Met Coal
HCC
$3.21B
| $2.31M | 8.16% | 38,016 | – | – |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $2.1M | 7.44% | 40,789 | – | – |
|
5
ICICI Bank
IBN
$113B
| $1.95M | 6.91% | 74,019 | – | – |
|
|
6
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.7M | 6.01% | +23,172 | New | +$1.7M |
|
7
Vipshop
VIPS
$8.25B
| $1.49M | 5.26% | 89,908 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $1.25M | 4.4% | +7,265 | New | +$1.25M |
|
|
9
Microsoft
MSFT
$3.77T
| $1.07M | 3.79% | +2,552 | New | +$1.07M |
|
|
10
MakeMyTrip
MMYT
$9.4B
| $975K | 3.45% | +13,723 | New | +$975K |
|
11
Cimpress
CMPR
$1.55B
| $524K | 1.85% | 5,919 | – | – |
|
12
Procter & Gamble
PG
$368B
| $509K | 1.8% | +3,139 | New | +$509K |
|
13
Super Micro Computer
SMCI
$24.7B
| $199K | 0.7% | 197 +18 | +10% | +$18.2K |
|
|
14
HDFC Bank
HDB
$182B
| $195K | 0.69% | 3,486 -8,518 | -71% | -$477K |
|
15
Pinduoduo
PDD
$171B
| $176K | 0.62% | +1,513 | New | +$176K |
|
16
Comfort Systems
FIX
$24.8B
| $175K | 0.62% | 551 | – | – |
|
17
Commault Systems
CVLT
$8.3B
| $153K | 0.54% | 1,507 +350 | +30% | +$35.5K |
|
18
Boise Cascade
BCC
$3.25B
| $143K | 0.5% | 930 -118 | -11% | -$18.1K |
|
19
Barrett Business Services
BBSI
$1.25B
| $142K | 0.5% | 1,117 +157 | +16% | +$19.9K |
|
20
Atkore
ATKR
$1.96B
| $139K | 0.49% | 728 +150 | +26% | +$28.6K |
|
21
Janus International
JBI
$1.44B
| $129K | 0.46% | 8,552 +832 | +11% | +$12.6K |
|
22
Manhattan Associates
MANH
$13B
| $122K | 0.43% | 486 +12 | +3% | +$3K |
|
23
BlackLine
BL
$3.36B
| $119K | 0.42% | 1,846 +760 | +70% | +$49.1K |
|
24
Alkermes
ALKS
$4.78B
| $116K | 0.41% | 4,269 +1,600 | +60% | +$43.3K |
|
25
Progress Software
PRGS
$2B
| $113K | 0.4% | 2,116 +258 | +14% | +$13.8K |
|