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 | |
|---|---|---|---|---|---|---|
|
HPY
276
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.85M | 0.02% |
52,670
-735
| -1% | -$39.7K |
|
|
TEN
277
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.84M | 0.02% |
49,507
-690
| -1% | -$39.6K |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $2.8M | 0.02% |
58,558
-816
| -1% | -$39K |
|
279
HEICO
HEI
$44B
| $2.78M | 0.02% |
116,218
-1,621
| -1% | -$38.7K |
|
280
Tetra Tech
TTEK
$9.22B
| $2.77M | 0.02% |
+540,950
| New | +$2.77M |
|
|
LOGM
281
DELISTED
LogMein, Inc.
LOGM
| $2.77M | 0.02% |
42,992
-600
| -1% | -$38.7K |
|
282
Ligand Pharmaceuticals
LGND
$3.22B
| $2.74M | 0.02% |
43,578
-607
| -1% | -$38.2K |
|
|
LPNT
283
DELISTED
LifePoint Health, Inc.
LPNT
| $2.74M | 0.02% |
31,540
-12,964
| -29% | -$1.13M |
|
|
NUVA
284
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.02% |
57,201
-798
| -1% | -$37.8K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $2.68M | 0.02% |
40,768
-568
| -1% | -$37.3K |
|
286
Encompass Health
EHC
$12.6B
| $2.64M | 0.02% |
71,962
-1,003
| -1% | -$36.8K |
|
287
8x8 Inc
EGHT
$282M
| $2.63M | 0.02% |
293,286
-4,096
| -1% | -$36.7K |
|
288
Omnicell
OMCL
$1.51B
| $2.63M | 0.02% |
69,635
-972
| -1% | -$36.7K |
|
289
Guidewire Software
GWRE
$21.6B
| $2.62M | 0.02% |
49,538
-691
| -1% | -$36.6K |
|
|
QLIK
290
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.59M | 0.02% |
74,165
-18,814
| -20% | -$658K |
|
291
JetBlue
JBLU
$1.87B
| $2.56M | 0.02% |
123,202
-6,087
| -5% | -$126K |
|
|
CPHD
292
DELISTED
Cepheid Inc
CPHD
| $2.55M | 0.02% |
41,764
-582
| -1% | -$35.6K |
|
|
CBM
293
DELISTED
Cambrex Corporation
CBM
| $2.53M | 0.02% |
57,529
-21,387
| -27% | -$940K |
|
|
RYL
294
DELISTED
RYLAND GROUP INC
RYL
| $2.52M | 0.02% |
54,436
-759
| -1% | -$35.2K |
|
295
China Yuchai International
CYD
$1.32B
| $2.47M | 0.02% |
147,622
-8,439
| -5% | -$141K |
|
296
Casey's General Stores
CASY
$20.1B
| $2.47M | 0.02% |
+25,788
| New | +$2.47M |
|
|
CEB
297
DELISTED
CEB Inc.
CEB
| $2.37M | 0.02% |
27,194
-942
| -3% | -$82K |
|
|
IDTI
298
DELISTED
Integrated Device Technology I
IDTI
| $2.34M | 0.02% |
107,821
-4,023
| -4% | -$87.3K |
|
299
HNI Corp
HNI
$2.09B
| $2.34M | 0.02% |
45,733
-1,389
| -3% | -$71K |
|
300
Astronics
ATRO
$1.36B
| $2.31M | 0.02% |
49,561
+9,370
| +23% | +$437K |
|