VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$287M |
| 2 |
Ameriprise Financial
AMP
|
$210M |
| 3 |
Steris
STE
|
$193M |
| 4 |
NetApp
NTAP
|
$186M |
| 5 |
T Rowe Price
TROW
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
226
DELISTED
Black Box Corp
BBOX
| $10.7M | 0.08% |
+458,212
| New | +$10.7M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $10.7M | 0.08% |
+154,712
| New | +$10.7M |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 0.07% |
+323,859
| New | +$10.5M |
|
229
Under Armour
UAA
$2.18B
| $10.4M | 0.07% |
+351,711
| New | +$10.4M |
|
230
Fortune Brands Innovations
FBIN
$7.27B
| $10.2M | 0.07% |
+298,948
| New | +$10.2M |
|
231
Charles Schwab
SCHW
$170B
| $10.2M | 0.07% |
+378,509
| New | +$10.2M |
|
232
Phillips 66
PSX
$52.8B
| $9.98M | 0.07% |
+124,032
| New | +$9.98M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $9.97M | 0.07% |
+115,004
| New | +$9.97M |
|
234
Cognizant
CTSH
$34.6B
| $8.93M | 0.06% |
+182,590
| New | +$8.93M |
|
235
Pultegroup
PHM
$27.8B
| $8.61M | 0.06% |
+427,039
| New | +$8.61M |
|
236
Nike
NKE
$110B
| $8.42M | 0.06% |
+217,032
| New | +$8.42M |
|
|
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.24M | 0.06% |
+101,602
| New | +$8.24M |
|
238
Capri Holdings
CPRI
$2.45B
| $8.01M | 0.06% |
+90,351
| New | +$8.01M |
|
239
CVS Health
CVS
$90.1B
| $7.96M | 0.06% |
+105,645
| New | +$7.96M |
|
240
Oppenheimer Holdings
OPY
$781M
| $7.96M | 0.06% |
+331,591
| New | +$7.96M |
|
241
Chipotle Mexican Grill
CMG
$53.3B
| $7.95M | 0.06% |
+671,200
| New | +$7.95M |
|
242
Polaris
PII
$3.37B
| $7.95M | 0.06% |
+61,028
| New | +$7.95M |
|
|
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.91M | 0.05% |
+76,568
| New | +$6.91M |
|
244
CareTrust REIT
CTRE
$7.68B
| $6.89M | 0.05% |
+347,962
| New | +$6.89M |
|
245
FerroAtlántica
GSM
$795M
| $6.63M | 0.05% |
+318,864
| New | +$6.63M |
|
|
RUTH
246
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.6M | 0.05% |
+534,479
| New | +$6.6M |
|
|
B
247
DELISTED
Barnes Group Inc.
B
| $6.44M | 0.05% |
+167,219
| New | +$6.44M |
|
248
Workday
WDAY
$62.1B
| $6.44M | 0.05% |
+71,680
| New | +$6.44M |
|
249
Kroger
KR
$44.9B
| $6.43M | 0.05% |
+260,278
| New | +$6.43M |
|
|
DEST
250
DELISTED
Destination Maternity Corporation
DEST
| $6.38M | 0.04% |
+280,138
| New | +$6.38M |
|