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 | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$672M
| $6.36M | 0.04% |
+106,763
| New | +$6.36M |
|
252
Zimmer Biomet
ZBH
$20.7B
| $6.09M | 0.04% |
+60,415
| New | +$6.09M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $6.01M | 0.04% |
+54,938
| New | +$6.01M |
|
|
JMP
254
DELISTED
JMP Group LLC
JMP
| $5.9M | 0.04% |
+779,194
| New | +$5.9M |
|
255
Devon Energy
DVN
$21.9B
| $5.89M | 0.04% |
+74,132
| New | +$5.89M |
|
256
Norfolk Southern
NSC
$61.8B
| $5.83M | 0.04% |
+56,581
| New | +$5.83M |
|
257
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.65M | 0.04% |
+82,649
| New | +$5.65M |
|
|
HDS
258
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.64M | 0.04% |
+198,805
| New | +$5.64M |
|
259
Southwest Airlines
LUV
$16.7B
| $5.63M | 0.04% |
+209,545
| New | +$5.63M |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $5.52M | 0.04% |
+88,868
| New | +$5.52M |
|
261
TE Connectivity
TEL
$61.4B
| $5.49M | 0.04% |
+88,833
| New | +$5.49M |
|
262
Mastercard
MA
$530B
| $5.37M | 0.04% |
+73,035
| New | +$5.37M |
|
263
Becton Dickinson
BDX
$54.9B
| $5.37M | 0.04% |
+46,484
| New | +$5.37M |
|
264
LyondellBasell Industries
LYB
$17.6B
| $5.36M | 0.04% |
+54,929
| New | +$5.36M |
|
|
SPLK
265
DELISTED
Splunk Inc
SPLK
| $5.02M | 0.04% |
+90,744
| New | +$5.02M |
|
266
Vulcan Materials
VMC
$39.5B
| $5.01M | 0.04% |
+78,587
| New | +$5.01M |
|
|
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
| $4.96M | 0.03% |
+74,074
| New | +$4.96M |
|
268
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.93M | 0.03% |
+25,207
| New | +$4.93M |
|
269
Thermo Fisher Scientific
TMO
$184B
| $4.89M | 0.03% |
+41,406
| New | +$4.89M |
|
270
Trustco Bank Corp NY
TRST
$745M
| $4.74M | 0.03% |
+141,819
| New | +$4.74M |
|
|
IHS
271
DELISTED
IHS INC CL-A COM STK
IHS
| $4.71M | 0.03% |
+34,678
| New | +$4.71M |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $4.68M | 0.03% |
+27,280
| New | +$4.68M |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $4.57M | 0.03% |
+33,089
| New | +$4.57M |
|
274
HCA Healthcare
HCA
$97.8B
| $4.5M | 0.03% |
+79,793
| New | +$4.5M |
|
275
Palo Alto Networks
PANW
$132B
| $4.31M | 0.03% |
+308,088
| New | +$4.31M |
|