VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+8.56%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-2.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
124
New
11
Increased
5
Reduced
13
Closed
14
Top Buys
| 1 |
Consensus Cloud Solutions
CCSI
|
$327K |
| 2 |
Camden Property Trust
CPT
|
$137K |
| 3 |
Griffon
GFF
|
$83.6K |
| 4 |
Daktronics
DAKT
|
$75.3K |
| 5 |
Collegium Pharmaceutical
COLL
|
$71.6K |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$886K |
| 2 |
MakeMyTrip
MMYT
|
$766K |
| 3 |
Vipshop
VIPS
|
$697K |
| 4 |
HDFC Bank
HDB
|
$224K |
| 5 |
Haemonetics
HAE
|
$112K |
Sector Composition
| 1 | Energy | 18.07% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Financials | 13.72% |
| 4 | Technology | 7.68% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $5.01M | 20.41% | 210,382 | – | – |
|
|
SMC
2
Summit Midstream Corporation
SMC
$282M
| $3.79M | 15.46% | 108,293 | – | – |
|
3
ICICI Bank
IBN
$113B
| $2.76M | 11.24% | 92,385 | – | – |
|
|
4
MakeMyTrip
MMYT
$9.4B
| $2.6M | 10.59% | 27,955 -8,243 | -23% | -$766K |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $2.39M | 9.73% | 40,789 | – | – |
|
6
Teekay
TK
$699M
| $627K | 2.56% | 68,156 | – | – |
|
|
7
Consensus Cloud Solutions
CCSI
$504M
| $327K | 1.33% | +13,896 | New | +$327K |
|
|
8
Vipshop
VIPS
$8.25B
| $247K | 1.01% | 15,684 -44,309 | -74% | -$697K |
|
9
ADMA Biologics
ADMA
$4.12B
| $209K | 0.85% | 10,478 -3,580 | -25% | -$71.6K |
|
10
Commault Systems
CVLT
$8.3B
| $209K | 0.85% | 1,359 | – | – |
|
11
Zeta Global
ZETA
$4.68B
| $179K | 0.73% | 6,004 | – | – |
|
12
Veracyte
VCYT
$2.39B
| $163K | 0.67% | 4,798 +1,189 | +33% | +$40.5K |
|
13
Comfort Systems
FIX
$24.8B
| $155K | 0.63% | 396 | – | – |
|
|
14
Griffon
GFF
$3.55B
| $150K | 0.61% | 2,143 +1,194 | +126% | +$83.6K |
|
15
Progress Software
PRGS
$2B
| $147K | 0.6% | 2,185 | – | – |
|
16
Manhattan Associates
MANH
$13B
| $142K | 0.58% | 505 | – | – |
|
17
Barrett Business Services
BBSI
$1.25B
| $138K | 0.56% | 3,678 -1,150 | -24% | -$43.1K |
|
|
18
Camden Property Trust
CPT
$12B
| $137K | 0.56% | +1,112 | New | +$137K |
|
19
Taylor Morrison
TMHC
$6.66B
| $132K | 0.54% | 1,879 | – | – |
|
20
Alkermes
ALKS
$4.78B
| $128K | 0.52% | 4,577 | – | – |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $125K | 0.51% | 6,114 | – | – |
|
22
Knife River
KNF
$4.59B
| $112K | 0.45% | 1,248 | – | – |
|
23
Eagle Materials
EXP
$7.49B
| $111K | 0.45% | 385 | – | – |
|
24
CareDx
CDNA
$727M
| $108K | 0.44% | 3,456 | – | – |
|
25
NMI Holdings
NMIH
$3.05B
| $106K | 0.43% | 2,585 | – | – |
|