VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+9.15%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
137
New
23
Increased
71
Reduced
13
Closed
24
Top Buys
| 1 |
MakeMyTrip
MMYT
|
$1.89M |
| 2 |
ICICI Bank
IBN
|
$529K |
| 3 |
Teekay
TK
|
$524K |
| 4 |
Barrett Business Services
BBSI
|
$122K |
| 5 |
Norwegian Cruise Line
NCLH
|
$115K |
Top Sells
| 1 |
Dr. Reddy's Laboratories
RDY
|
$1.7M |
| 2 |
Warrior Met Coal
HCC
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Cimpress
CMPR
|
$524K |
Sector Composition
| 1 | Consumer Discretionary | 18.16% |
| 2 | Energy | 18.01% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 5.85% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $5.01M | 19.84% | 210,382 | – | – |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $3.85M | 15.24% | 108,293 | – | – |
|
|
3
MakeMyTrip
MMYT
$9.4B
| $3.04M | 12.05% | 36,198 +22,475 | +164% | +$1.89M |
|
|
4
ICICI Bank
IBN
$113B
| $2.66M | 10.53% | 92,385 +18,366 | +25% | +$529K |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $2.28M | 9% | 40,789 | – | – |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $886K | 3.51% | 14,117 -23,899 | -63% | -$1.5M |
|
7
Vipshop
VIPS
$8.25B
| $781K | 3.09% | 59,993 -29,915 | -33% | -$389K |
|
|
8
Teekay
TK
$699M
| $611K | 2.42% | 68,156 +58,465 | +603% | +$524K |
|
9
HDFC Bank
HDB
$182B
| $224K | 0.89% | 3,486 | – | – |
|
10
Commault Systems
CVLT
$8.3B
| $165K | 0.65% | 1,359 -148 | -10% | -$18K |
|
|
11
Barrett Business Services
BBSI
$1.25B
| $158K | 0.63% | 4,828 +3,711 | +332% | +$122K |
|
12
ADMA Biologics
ADMA
$4.12B
| $157K | 0.62% | 14,058 +713 | +5% | +$7.97K |
|
13
Manhattan Associates
MANH
$13B
| $125K | 0.49% | 505 +19 | +4% | +$4.69K |
|
14
Comfort Systems
FIX
$24.8B
| $120K | 0.48% | 396 -155 | -28% | -$47.1K |
|
15
Progress Software
PRGS
$2B
| $119K | 0.47% | 2,185 +69 | +3% | +$3.74K |
|
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $115K | 0.45% | +6,114 | New | +$115K |
|
17
Haemonetics
HAE
$2.63B
| $112K | 0.44% | 1,358 +52 | +4% | +$4.3K |
|
18
Alkermes
ALKS
$4.78B
| $110K | 0.44% | 4,577 +308 | +7% | +$7.42K |
|
19
Zeta Global
ZETA
$4.68B
| $106K | 0.42% | 6,004 +334 | +6% | +$5.9K |
|
20
Neurocrine Biosciences
NBIX
$13.8B
| $106K | 0.42% | 768 +19 | +3% | +$2.62K |
|
21
Taylor Morrison
TMHC
$6.66B
| $104K | 0.41% | 1,879 +103 | +6% | +$5.71K |
|
22
Boise Cascade
BCC
$3.25B
| $97.6K | 0.39% | 819 -111 | -12% | -$13.2K |
|
23
Genco Shipping & Trading
GNK
$723M
| $96.8K | 0.38% | 4,542 +145 | +3% | +$3.09K |
|
24
Blue Bird Corp
BLBD
$1.85B
| $96.1K | 0.38% | 1,784 +1,198 | +204% | +$64.5K |
|
25
NMI Holdings
NMIH
$3.05B
| $88K | 0.35% | 2,585 +144 | +6% | +$4.9K |
|