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 | |
|---|---|---|---|---|---|---|
|
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.09M | 0.01% |
29,847
-44,318
| -60% | -$1.62M |
|
277
Maximus
MMS
$4.97B
| $1.09M | 0.01% |
18,245
-27,084
| -60% | -$1.61M |
|
278
Guidewire Software
GWRE
$22B
| $1.05M | 0.01% |
19,935
-29,603
| -60% | -$1.56M |
|
279
Texas Capital Bancshares
TCBI
$3.96B
| $1.04M | 0.01% |
19,815
-29,460
| -60% | -$1.54M |
|
|
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.03M | 0.01% |
5,327
-7,885
| -60% | -$1.52M |
|
281
Gray Television
GTN
$625M
| $1.01M | 0.01% |
78,908
-117,212
| -60% | -$1.5M |
|
282
8x8 Inc
EGHT
$282M
| $976K | 0.01% |
117,989
-175,297
| -60% | -$1.45M |
|
|
DWRE
283
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $957K | 0.01% |
18,527
-27,512
| -60% | -$1.42M |
|
284
Ligand Pharmaceuticals
LGND
$3.25B
| $937K | 0.01% |
17,540
-26,038
| -60% | -$1.39M |
|
285
HEICO
HEI
$44.8B
| $936K | 0.01% |
46,765
-69,453
| -60% | -$1.39M |
|
|
BCPC
286
Balchem Corporation
BCPC
$5.23B
| $924K | 0.01% |
+15,205
| New | +$924K |
|
287
Cracker Barrel
CBRL
$1.18B
| $914K | 0.01% |
6,208
-9,215
| -60% | -$1.36M |
|
|
RYL
288
DELISTED
RYLAND GROUP INC
RYL
| $895K | 0.01% |
21,910
-32,526
| -60% | -$1.33M |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $892K | 0.01% |
19,921
-29,586
| -60% | -$1.32M |
|
290
Encompass Health
EHC
$12.6B
| $889K | 0.01% |
28,958
-43,004
| -60% | -$1.32M |
|
|
IDTI
291
DELISTED
Integrated Device Technology I
IDTI
| $881K | 0.01% |
43,400
-64,421
| -60% | -$1.31M |
|
292
Omnicell
OMCL
$1.47B
| $871K | 0.01% |
28,022
-41,613
| -60% | -$1.29M |
|
293
Woodward
WWD
$14.6B
| $866K | 0.01% |
21,289
-31,618
| -60% | -$1.29M |
|
|
RTN
294
DELISTED
Raytheon Company
RTN
| $856K | 0.01% |
7,841
| – | – |
|
295
CubeSmart
CUBE
$9.52B
| $842K | 0.01% |
30,756
-3,341,100
| -99% | -$91.5M |
|
296
Molina Healthcare
MOH
$9.47B
| $841K | 0.01% |
+12,217
| New | +$841K |
|
|
TMH
297
DELISTED
Team Health Holdings Inc
TMH
| $834K | 0.01% |
15,444
-8,811
| -36% | -$476K |
|
298
Littelfuse
LFUS
$6.51B
| $824K | 0.01% |
9,038
-5,854
| -39% | -$534K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $815K | 0.01% |
40,982
-1,161
| -3% | -$23.1K |
|
300
UFP Industries
UFPI
$6.08B
| $805K | 0.01% |
41,877
-62,208
| -60% | -$1.2M |
|