VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$134M |
| 2 |
HES
Hess
HES
|
$132M |
| 3 |
Edison International
EIX
|
$128M |
| 4 |
L3Harris
LHX
|
$127M |
| 5 |
Ralph Lauren
RL
|
$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$105M |
| 2 |
Flowserve
FLS
|
$97.7M |
| 3 |
Elevance Health
ELV
|
$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$76.5M |
| 5 |
Cigna
CI
|
$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
276
DELISTED
Headwaters Inc
HW
| $3.02M | 0.02% |
164,790
-15,204
| -8% | -$279K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $2.96M | 0.02% |
41,336
-3,803
| -8% | -$272K |
|
278
Brunswick
BC
$4.37B
| $2.95M | 0.02% |
57,395
-383,993
| -87% | -$19.7M |
|
279
HEICO
HEI
$44.2B
| $2.95M | 0.02% |
117,839
-10,904
| -8% | -$273K |
|
280
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.95M | 0.02% |
22,557
-2,046
| -8% | -$267K |
|
281
FerroAtlántica
GSM
$801M
| $2.93M | 0.02% |
155,068
-95,611
| -38% | -$1.81M |
|
|
QLIK
282
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.89M | 0.02% |
92,979
-8,603
| -8% | -$268K |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.88M | 0.02% |
50,197
-4,666
| -9% | -$268K |
|
|
DWRE
284
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.84M | 0.02% |
46,682
-4,343
| -9% | -$264K |
|
|
CPLA
285
DELISTED
Capella Education Company
CPLA
| $2.79M | 0.02% |
43,049
-3,978
| -8% | -$258K |
|
286
Woodward
WWD
$14.4B
| $2.79M | 0.02% |
54,621
-5,120
| -9% | -$261K |
|
287
Gray Television
GTN
$634M
| $2.75M | 0.02% |
198,859
-18,495
| -9% | -$256K |
|
|
RYL
288
DELISTED
RYLAND GROUP INC
RYL
| $2.69M | 0.02% |
55,195
-5,133
| -9% | -$250K |
|
289
Encore Capital Group
ECPG
$1.03B
| $2.69M | 0.02% |
64,621
-5,979
| -8% | -$249K |
|
|
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
| $2.67M | 0.02% |
57,999
-13,298
| -19% | -$611K |
|
291
Guidewire Software
GWRE
$22B
| $2.64M | 0.02% |
50,229
-4,652
| -8% | -$245K |
|
292
AMN Healthcare
AMN
$806M
| $2.6M | 0.02% |
112,751
-10,522
| -9% | -$243K |
|
293
HNI Corp
HNI
$2.16B
| $2.6M | 0.02% |
47,122
-4,401
| -9% | -$243K |
|
294
Acadia Healthcare
ACHC
$2.08B
| $2.59M | 0.02% |
36,235
-3,333
| -8% | -$239K |
|
295
Encompass Health
EHC
$12.7B
| $2.58M | 0.02% |
72,965
-6,738
| -8% | -$238K |
|
|
CTCT
296
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.54M | 0.02% |
66,465
-6,198
| -9% | -$237K |
|
|
HPY
297
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.5M | 0.02% |
53,405
-4,928
| -8% | -$231K |
|
298
8x8 Inc
EGHT
$285M
| $2.5M | 0.02% |
297,382
-27,559
| -8% | -$231K |
|
299
JetBlue
JBLU
$1.88B
| $2.49M | 0.02% |
129,289
-11,742
| -8% | -$226K |
|
|
BWLD
300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.49M | 0.02% |
13,723
-903
| -6% | -$164K |
|