VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
251
DELISTED
B/E Aerospace Inc
BEAV
| $4.79M | 0.04% |
82,598
+23,080
| +39% | +$1.34M |
|
252
Intercontinental Exchange
ICE
$98.6B
| $4.79M | 0.04% |
109,235
+11,250
| +11% | +$493K |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $4.74M | 0.04% |
85,702
+1,602
| +2% | +$88.7K |
|
|
B
254
DELISTED
Barnes Group Inc.
B
| $4.69M | 0.03% |
126,625
-35,612
| -22% | -$1.32M |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $4.65M | 0.03% |
31,646
+149
| +0.5% | +$21.9K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $4.63M | 0.03% |
56,141
+5,710
| +11% | +$471K |
|
257
Maximus
MMS
$5.08B
| $4.61M | 0.03% |
84,114
+415
| +0.5% | +$22.8K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $4.5M | 0.03% |
80,190
-1,539,242
| -95% | -$86.3M |
|
|
DEST
259
DELISTED
Destination Maternity Corporation
DEST
| $4.35M | 0.03% |
272,914
-5,277
| -2% | -$84.2K |
|
260
Halliburton
HAL
$19B
| $4.33M | 0.03% |
110,129
-150,883
| -58% | -$5.93M |
|
261
MGM Resorts International
MGM
$9.62B
| $4.33M | 0.03% |
202,541
+29,836
| +17% | +$638K |
|
262
FerroAtlántica
GSM
$780M
| $4.32M | 0.03% |
250,679
-62,553
| -20% | -$1.08M |
|
|
PAY
263
DELISTED
Verifone Systems Inc
PAY
| $4.28M | 0.03% |
115,012
+3,478
| +3% | +$129K |
|
|
TMH
264
DELISTED
Team Health Holdings Inc
TMH
| $4.28M | 0.03% |
74,339
+358
| +0.5% | +$20.6K |
|
265
LyondellBasell Industries
LYB
$17.8B
| $4.21M | 0.03% |
53,042
+1,822
| +4% | +$145K |
|
266
United Natural Foods
UNFI
$1.72B
| $4.16M | 0.03% |
53,804
+254
| +0.5% | +$19.6K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.13M | 0.03% |
65,855
+6,782
| +11% | +$425K |
|
|
IHS
268
DELISTED
IHS INC CL-A COM STK
IHS
| $4.04M | 0.03% |
35,477
+1,090
| +3% | +$124K |
|
269
eBay
EBAY
$41.7B
| $3.78M | 0.03% |
159,905
+52
| +0% | +$1.23K |
|
|
CPLA
270
DELISTED
Capella Education Company
CPLA
| $3.62M | 0.03% |
47,027
+227
| +0.5% | +$17.5K |
|
|
DATA
271
DELISTED
Tableau Software, Inc.
DATA
| $3.53M | 0.03% |
+41,654
| New | +$3.53M |
|
|
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
| $3.5M | 0.03% |
48,647
-9,897
| -17% | -$712K |
|
|
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.42M | 0.03% |
97,735
+20,087
| +26% | +$704K |
|
274
Helios Technologies
HLIO
$1.82B
| $3.39M | 0.03% |
86,119
-1,857
| -2% | -$73.1K |
|
|
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
| $3.37M | 0.02% |
69,847
+337
| +0.5% | +$16.3K |
|