VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.98B
(-15%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
115
Reduced
225
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oppenheimer Holdings
OPY
$765M
| $2.61M | 0.02% |
130,225
-131,200
| -50% | -$2.63M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $2.37M | 0.02% |
154,110
-59
| -0% | -$909 |
|
|
DEST
253
DELISTED
Destination Maternity Corporation
DEST
| $2.22M | 0.02% |
240,874
-7,424
| -3% | -$68.5K |
|
254
Helios Technologies
HLIO
$1.84B
| $2.05M | 0.02% |
74,191
-2,100
| -3% | -$57.9K |
|
255
China Yuchai International
CYD
$1.29B
| $1.76M | 0.02% |
142,022
-5,600
| -4% | -$69.3K |
|
256
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.7M | 0.01% |
8,807
| – | – |
|
|
MNR
257
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.58M | 0.01% |
162,324
-4,700
| -3% | -$45.8K |
|
|
FLTX
258
DELISTED
Fleetmatics Group PLC
FLTX
| $1.5M | 0.01% |
30,509
-45,314
| -60% | -$2.22M |
|
|
IMPV
259
DELISTED
Imperva, Inc.
IMPV
| $1.49M | 0.01% |
22,794
-33,851
| -60% | -$2.22M |
|
260
Allegiant Air
ALGT
$1.18B
| $1.47M | 0.01% |
6,809
-10,087
| -60% | -$2.18M |
|
261
G-III Apparel Group
GIII
$1.12B
| $1.39M | 0.01% |
22,537
-33,479
| -60% | -$2.06M |
|
|
ELLI
262
DELISTED
Ellie Mae Inc
ELLI
| $1.38M | 0.01% |
20,793
-30,872
| -60% | -$2.05M |
|
263
WD-40
WDFC
$2.95B
| $1.38M | 0.01% |
15,513
-204,767
| -93% | -$18.2M |
|
264
Manhattan Associates
MANH
$13B
| $1.35M | 0.01% |
21,711
-32,233
| -60% | -$2.01M |
|
|
AZPN
265
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.35M | 0.01% |
35,498
-52,726
| -60% | -$2M |
|
|
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
| $1.34M | 0.01% |
22,192
-32,967
| -60% | -$1.99M |
|
|
HPY
267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.34M | 0.01% |
21,193
-31,477
| -60% | -$1.98M |
|
268
Avista
AVA
$2.99B
| $1.29M | 0.01% |
38,645
-1,100
| -3% | -$36.6K |
|
|
HW
269
DELISTED
Headwaters Inc
HW
| $1.23M | 0.01% |
65,386
-97,135
| -60% | -$1.83M |
|
|
LOGM
270
DELISTED
LogMein, Inc.
LOGM
| $1.18M | 0.01% |
17,301
-25,691
| -60% | -$1.75M |
|
|
ABMD
271
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.01% |
12,527
-28,241
| -69% | -$2.62M |
|
272
Interface
TILE
$1.64B
| $1.16M | 0.01% |
51,470
-3,094,331
| -98% | -$69.4M |
|
273
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.01% |
28,627
-814
| -3% | -$32.2K |
|
274
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.01% |
9,897
-732
| -7% | -$81K |
|
275
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.01% |
10,610
-15,178
| -59% | -$1.56M |
|