VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.82%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1M
AUM Growth
+$32.1M
(+31%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
80.52%
Holding
143
New
33
Increased
55
Reduced
19
Closed
32
Top Buys
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$7.62M |
| 2 |
DXC Technology
DXC
|
$1.1M |
| 3 |
Aecom
ACM
|
$147K |
| 4 |
Leonardo DRS
DRS
|
$116K |
| 5 |
Globe Life
GL
|
$116K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$750K |
| 2 |
Teekay
TK
|
$397K |
| 3 |
Consensus Cloud Solutions
CCSI
|
$306K |
| 4 |
Griffon
GFF
|
$150K |
| 5 |
ADMA Biologics
ADMA
|
$128K |
Sector Composition
| 1 | Energy | 13.17% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Technology | 8.26% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $12.7M | 39.44% |
528,855
+318,473
| +151% | +$7.62M |
|
|
SMC
2
Summit Midstream Corporation
SMC
$274M
| $4.09M | 12.75% |
108,293
| – | – |
|
3
ICICI Bank
IBN
$113B
| $2.76M | 8.6% |
92,385
| – | – |
|
|
4
MakeMyTrip
MMYT
$9.1B
| $2.39M | 7.45% |
21,279
-6,676
| -24% | -$750K |
|
5
iShares MSCI India ETF
INDA
$9.24B
| $2.15M | 6.69% |
40,789
| – | – |
|
|
6
DXC Technology
DXC
$2.57B
| $1.1M | 3.42% |
+54,908
| New | +$1.1M |
|
7
Vipshop
VIPS
$8.27B
| $211K | 0.66% |
15,684
| – | – |
|
8
Veracyte
VCYT
$2.37B
| $163K | 0.51% |
4,121
-677
| -14% | -$26.8K |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $163K | 0.51% |
6,334
+220
| +4% | +$5.66K |
|
10
Comfort Systems
FIX
$24.6B
| $160K | 0.5% |
378
-18
| -5% | -$7.63K |
|
11
Barrett Business Services
BBSI
$1.25B
| $148K | 0.46% |
3,415
-263
| -7% | -$11.4K |
|
12
Progress Software
PRGS
$1.92B
| $147K | 0.46% |
2,263
+78
| +4% | +$5.08K |
|
|
13
Aecom
ACM
$16.5B
| $147K | 0.46% |
+1,373
| New | +$147K |
|
14
Commault Systems
CVLT
$7.95B
| $145K | 0.45% |
959
-400
| -29% | -$60.4K |
|
15
Primoris Services
PRIM
$6.27B
| $139K | 0.43% |
1,817
+63
| +4% | +$4.81K |
|
16
NMI Holdings
NMIH
$3.04B
| $137K | 0.43% |
3,714
+1,129
| +44% | +$41.5K |
|
17
Alkermes
ALKS
$4.85B
| $136K | 0.43% |
4,742
+165
| +4% | +$4.75K |
|
18
Camden Property Trust
CPT
$11.6B
| $134K | 0.42% |
1,152
+40
| +4% | +$4.64K |
|
19
Knife River
KNF
$4.53B
| $131K | 0.41% |
1,293
+45
| +4% | +$4.57K |
|
20
TransAlta
TAC
$3.59B
| $127K | 0.4% |
8,988
+312
| +4% | +$4.42K |
|
21
MasTec
MTZ
$14.2B
| $118K | 0.37% |
869
+549
| +172% | +$74.7K |
|
|
22
Leonardo DRS
DRS
$11.2B
| $116K | 0.36% |
+3,601
| New | +$116K |
|
|
23
Globe Life
GL
$11.3B
| $116K | 0.36% |
+1,037
| New | +$116K |
|
24
Natera
NTRA
$23.2B
| $113K | 0.35% |
711
+24
| +3% | +$3.8K |
|
25
Neurocrine Biosciences
NBIX
$14.1B
| $109K | 0.34% |
795
+27
| +4% | +$3.69K |
|