VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
269
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$119M |
| 2 |
Johnson Controls International
JCI
|
+$96.8M |
| 3 |
Hubbell
HUBB
|
+$69.6M |
| 4 |
Perrigo
PRGO
|
+$55.9M |
| 5 |
American Express
AXP
|
+$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
+$164M |
| 2 |
Sysco
SYY
|
+$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$79.3M |
| 4 |
Ralph Lauren
RL
|
+$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
276
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.01% |
42,955
-445
| -1% | -$11.7K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.01% |
12,398
-129
| -1% | -$11.6K |
|
278
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.11M | 0.01% |
25,914
-2,713
| -9% | -$116K |
|
279
HEICO
HEI
$44.1B
| $1.03M | 0.01% |
46,279
-486
| -1% | -$10.8K |
|
|
NXTM
280
DELISTED
NxStage Medical Inc.
NXTM
| $1.03M | 0.01% |
46,898
-492
| -1% | -$10.8K |
|
|
DWRE
281
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $990K | 0.01% |
18,335
-192
| -1% | -$10.4K |
|
282
Wolverine World Wide
WWW
$2.51B
| $980K | 0.01% |
58,447
-646,728
| -92% | -$10.8M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $976K | 0.01% |
7,841
| – | – |
|
284
Interface
TILE
$1.6B
| $964K | 0.01% |
50,350
-1,120
| -2% | -$21.4K |
|
285
Guidewire Software
GWRE
$21.3B
| $962K | 0.01% |
15,988
-3,947
| -20% | -$237K |
|
286
Littelfuse
LFUS
$6.54B
| $957K | 0.01% |
8,945
-93
| -1% | -$9.95K |
|
287
Q2 Holdings
QTWO
$5.13B
| $951K | 0.01% |
+36,063
| New | +$951K |
|
288
UFP Industries
UFPI
$5.84B
| $945K | 0.01% |
41,445
-432
| -1% | -$9.85K |
|
289
Sinclair Inc
SBGI
$933M
| $924K | 0.01% |
28,409
-298
| -1% | -$9.69K |
|
290
MarketAxess Holdings
MKTX
$6.9B
| $911K | 0.01% |
8,168
+29
| +0.4% | +$3.23K |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $905K | 0.01% |
19,714
-207
| -1% | -$9.5K |
|
|
PTLA
292
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $881K | 0.01% |
17,129
-180
| -1% | -$9.26K |
|
293
iShares TIPS Bond ETF
TIP
$14B
| $867K | 0.01% |
7,908
-1,989
| -20% | -$218K |
|
294
Omnicell
OMCL
$1.46B
| $862K | 0.01% |
27,731
-291
| -1% | -$9.05K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $847K | 0.01% |
22,427
-13,071
| -37% | -$494K |
|
|
CAA
296
DELISTED
CalAtlantic Group, Inc.
CAA
| $844K | 0.01% |
+22,252
| New | +$844K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.9B
| $828K | 0.01% |
39,589
-1,393
| -3% | -$29.1K |
|
298
Aaon
AAON
$6.93B
| $827K | 0.01% |
53,435
-561
| -1% | -$8.68K |
|
299
Neurocrine Biosciences
NBIX
$14B
| $821K | 0.01% |
14,510
-152
| -1% | -$8.6K |
|
|
CAVM
300
DELISTED
Cavium, Inc.
CAVM
| $811K | 0.01% |
12,348
-129
| -1% | -$8.47K |
|