VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5M
AUM Growth
-$735K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$137K
3
+$83.6K
4
DAKT icon
Daktronics
DAKT
+$75.3K
5
COLL icon
Collegium Pharmaceutical
COLL
+$71.6K

Top Sells

1
+$886K
2
+$766K
3
+$697K
4
HDB icon
HDFC Bank
HDB
+$224K
5
HAE icon
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 Change
in Stake 		Capital Flow
SEIX icon
1
Virtus SEIX Senior Loan ETF
SEIX
$318M
$5.01M 20.41%
210,382
SMC
2
Summit Midstream
SMC
$245M
$3.79M 15.46%
108,293
IBN icon
3
ICICI Bank
IBN
$118B
$2.76M 11.24%
92,385
MMYT icon
4
MakeMyTrip
MMYT
$8.47B
$2.6M 10.59%
27,955
-8,243
INDA icon
5
iShares MSCI India ETF
INDA
$9.57B
$2.39M 9.73%
40,789
TK icon
6
Teekay
TK
$718M
$627K 2.56%
68,156
CCSI icon
7
Consensus Cloud Solutions
CCSI
$479M
$327K 1.33%
+13,896
VIPS icon
8
Vipshop
VIPS
$9.27B
$247K 1.01%
15,684
-44,309
ADMA icon
9
ADMA Biologics
ADMA
$3.43B
$209K 0.85%
10,478
-3,580
CVLT icon
10
Commault Systems
CVLT
$7.64B
$209K 0.85%
1,359
ZETA icon
11
Zeta Global
ZETA
$4.24B
$179K 0.73%
6,004
VCYT icon
12
Veracyte
VCYT
$2.82B
$163K 0.67%
4,798
+1,189
FIX icon
13
Comfort Systems
FIX
$29.2B
$155K 0.63%
396
GFF icon
14
Griffon
GFF
$3.47B
$150K 0.61%
2,143
+1,194
PRGS icon
15
Progress Software
PRGS
$1.94B
$147K 0.6%
2,185
MANH icon
16
Manhattan Associates
MANH
$11.9B
$142K 0.58%
505
BBSI icon
17
Barrett Business Services
BBSI
$1.07B
$138K 0.56%
3,678
-1,150
CPT icon
18
Camden Property Trust
CPT
$10.9B
$137K 0.56%
+1,112
TMHC icon
19
Taylor Morrison
TMHC
$6.11B
$132K 0.54%
1,879
ALKS icon
20
Alkermes
ALKS
$5B
$128K 0.52%
4,577
NCLH icon
21
Norwegian Cruise Line
NCLH
$10.4B
$125K 0.51%
6,114
KNF icon
22
Knife River
KNF
$3.68B
$112K 0.45%
1,248
EXP icon
23
Eagle Materials
EXP
$7.7B
$111K 0.45%
385
CDNA icon
24
CareDx
CDNA
$767M
$108K 0.44%
3,456
NMIH icon
25
NMI Holdings
NMIH
$2.77B
$106K 0.43%
2,585
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