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 | |
|---|---|---|---|---|---|---|
|
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
| $3.36M | 0.02% |
71,297
+344
| +0.5% | +$16.2K |
|
277
Radian Group
RDN
$4.73B
| $3.36M | 0.02% |
200,976
+75,535
| +60% | +$1.26M |
|
278
China Yuchai International
CYD
$1.39B
| $3.26M | 0.02% |
171,481
-3,947
| -2% | -$75K |
|
|
WAGE
279
DELISTED
WageWorks, Inc.
WAGE
| $3.22M | 0.02% |
+49,827
| New | +$3.22M |
|
280
HEICO
HEI
$44.1B
| $3.19M | 0.02% |
128,743
+620
| +0.5% | +$15.3K |
|
|
HAR
281
DELISTED
Harman International Industries
HAR
| $3.17M | 0.02% |
29,662
+3,068
| +12% | +$327K |
|
|
HPY
282
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.15M | 0.02% |
58,333
+281
| +0.5% | +$15.2K |
|
|
QLIK
283
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.14M | 0.02% |
101,582
+490
| +0.5% | +$15.1K |
|
284
Encore Capital Group
ECPG
$993M
| $3.14M | 0.02% |
70,600
+340
| +0.5% | +$15.1K |
|
285
G-III Apparel Group
GIII
$1.13B
| $3.13M | 0.02% |
62,020
+298
| +0.5% | +$15K |
|
286
Manhattan Associates
MANH
$12.8B
| $3.13M | 0.02% |
76,770
+27,127
| +55% | +$1.1M |
|
287
Qualys
QLYS
$4.75B
| $3.11M | 0.02% |
82,433
+398
| +0.5% | +$15K |
|
|
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.11M | 0.02% |
54,863
+265
| +0.5% | +$15K |
|
|
IMPV
289
DELISTED
Imperva, Inc.
IMPV
| $3.1M | 0.02% |
62,771
+12,261
| +24% | +$606K |
|
290
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $3.1M | 0.02% |
24,603
-470
| -2% | -$59.2K |
|
|
ELLI
291
DELISTED
Ellie Mae Inc
ELLI
| $3.03M | 0.02% |
75,085
+361
| +0.5% | +$14.6K |
|
|
FLTX
292
DELISTED
Fleetmatics Group PLC
FLTX
| $2.98M | 0.02% |
84,041
+49,971
| +147% | +$1.77M |
|
293
8x8 Inc
EGHT
$285M
| $2.98M | 0.02% |
324,941
+1,567
| +0.5% | +$14.4K |
|
294
Woodward
WWD
$14.4B
| $2.94M | 0.02% |
59,741
+284
| +0.5% | +$14K |
|
|
DWRE
295
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.94M | 0.02% |
51,025
+17,198
| +51% | +$990K |
|
296
Allegiant Air
ALGT
$1.16B
| $2.84M | 0.02% |
18,874
-7,006
| -27% | -$1.05M |
|
297
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.82M | 0.02% |
46,318
-6,641
| -13% | -$404K |
|
298
Guidewire Software
GWRE
$21.3B
| $2.78M | 0.02% |
54,881
+265
| +0.5% | +$13.4K |
|
299
Five Below
FIVE
$8.05B
| $2.75M | 0.02% |
67,359
+333
| +0.5% | +$13.6K |
|
300
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.73M | 0.02% |
69,573
-1,475
| -2% | -$58K |
|