VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trustco Bank Corp NY
TRST
$745M
| $4.35M | 0.03% |
123,624
-6,048
| -5% | -$213K |
|
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $4.29M | 0.03% |
+157,177
| New | +$4.29M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $4.09M | 0.03% |
154,169
+153,418
| +20,428% | +$4.07M |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.02M | 0.03% |
88,224
-1,231
| -1% | -$56.1K |
|
255
G-III Apparel Group
GIII
$1.17B
| $3.94M | 0.03% |
56,016
-782
| -1% | -$55K |
|
|
IMPV
256
DELISTED
Imperva, Inc.
IMPV
| $3.84M | 0.03% |
56,645
-790
| -1% | -$53.5K |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| $3.76M | 0.03% |
+40,987
| New | +$3.76M |
|
258
Ball Corp
BALL
$13.9B
| $3.65M | 0.03% |
104,134
+1,668
| +2% | +$58.5K |
|
|
ULTI
259
DELISTED
Ultimate Software Group Inc
ULTI
| $3.65M | 0.03% |
22,180
-781
| -3% | -$128K |
|
260
Zimmer Biomet
ZBH
$20.7B
| $3.64M | 0.03% |
34,337
-26,562
| -44% | -$2.82M |
|
|
ELLI
261
DELISTED
Ellie Mae Inc
ELLI
| $3.61M | 0.03% |
51,665
-17,081
| -25% | -$1.19M |
|
|
FLTX
262
DELISTED
Fleetmatics Group PLC
FLTX
| $3.55M | 0.03% |
75,823
-1,058
| -1% | -$49.5K |
|
263
AMN Healthcare
AMN
$806M
| $3.51M | 0.03% |
111,199
-1,552
| -1% | -$49K |
|
|
PFPT
264
DELISTED
Proofpoint, Inc.
PFPT
| $3.51M | 0.03% |
55,159
-8,761
| -14% | -$558K |
|
|
FTRPR
265
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $3.33M | 0.02% |
+33,335
| New | +$3.33M |
|
|
DWRE
266
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.27M | 0.02% |
46,039
-643
| -1% | -$45.7K |
|
267
Manhattan Associates
MANH
$13.3B
| $3.22M | 0.02% |
53,944
-16,274
| -23% | -$971K |
|
268
Gray Television
GTN
$634M
| $3.08M | 0.02% |
196,120
-2,739
| -1% | -$42.9K |
|
269
Texas Capital Bancshares
TCBI
$3.99B
| $3.07M | 0.02% |
+49,275
| New | +$3.07M |
|
270
Allegiant Air
ALGT
$1.15B
| $3.01M | 0.02% |
16,896
-236
| -1% | -$42K |
|
271
Maximus
MMS
$4.98B
| $2.98M | 0.02% |
45,329
-32,465
| -42% | -$2.13M |
|
|
HW
272
DELISTED
Headwaters Inc
HW
| $2.96M | 0.02% |
162,521
-2,269
| -1% | -$41.3K |
|
273
Woodward
WWD
$14.4B
| $2.91M | 0.02% |
52,907
-1,714
| -3% | -$94.2K |
|
274
Helios Technologies
HLIO
$1.83B
| $2.91M | 0.02% |
76,291
-3,219
| -4% | -$123K |
|
|
DEST
275
DELISTED
Destination Maternity Corporation
DEST
| $2.9M | 0.02% |
248,298
-11,790
| -5% | -$137K |
|