VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.68M | 0.01% |
151,120
| – | – |
|
|
MDP
277
DELISTED
Meredith Corporation
MDP
| $1.36M | 0.01% |
28,665
-101
| -0.4% | -$4.8K |
|
278
China Yuchai International
CYD
$1.29B
| $1.34M | 0.01% |
135,753
-1,002
| -0.7% | -$9.87K |
|
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.12M | 0.01% |
8,535
-8,170
| -49% | -$1.07M |
|
280
Wolverine World Wide
WWW
$2.59B
| $1.09M | 0.01% |
58,746
+299
| +0.5% | +$5.53K |
|
281
Manhattan Associates
MANH
$13B
| $1.01M | 0.01% |
17,674
-4,037
| -19% | -$230K |
|
|
ABMD
282
DELISTED
Abiomed Inc
ABMD
| $964K | 0.01% |
10,168
-2,230
| -18% | -$211K |
|
283
Ligand Pharmaceuticals
LGND
$3.25B
| $954K | 0.01% |
14,276
-3,083
| -18% | -$206K |
|
284
Interface
TILE
$1.64B
| $941K | 0.01% |
50,750
+400
| +0.8% | +$7.42K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $920K | 0.01% |
20,729
-5,185
| -20% | -$230K |
|
|
PFPT
286
DELISTED
Proofpoint, Inc.
PFPT
| $911K | 0.01% |
16,937
-5,024
| -23% | -$270K |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $906K | 0.01% |
7,907
-1
| -0% | -$115 |
|
288
Littelfuse
LFUS
$6.51B
| $905K | 0.01% |
7,350
-1,595
| -18% | -$196K |
|
|
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $835K | 0.01% |
16,215
-3,499
| -18% | -$180K |
|
290
iShares Core S&P 500 ETF
IVV
$664B
| $829K | 0.01% |
4,012
+3,095
| +338% | +$640K |
|
291
MarketAxess Holdings
MKTX
$7.01B
| $823K | 0.01% |
6,593
-1,575
| -19% | -$197K |
|
292
Aaon
AAON
$6.62B
| $820K | 0.01% |
43,944
-9,491
| -18% | -$177K |
|
293
CSG Systems International
CSGS
$1.86B
| $792K | 0.01% |
17,543
-3,807
| -18% | -$172K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $782K | 0.01% |
39,594
+5
| +0% | +$99 |
|
|
IMPV
295
DELISTED
Imperva, Inc.
IMPV
| $776K | 0.01% |
15,367
-7,190
| -32% | -$363K |
|
296
Cracker Barrel
CBRL
$1.18B
| $771K | 0.01% |
5,052
-1,162
| -19% | -$177K |
|
|
SHLM
297
DELISTED
Schulman (A.) Inc
SHLM
| $762K | 0.01% |
28,002
-416,503
| -94% | -$11.3M |
|
298
Gray Television
GTN
$625M
| $753K | 0.01% |
64,231
-13,856
| -18% | -$162K |
|
299
Health Care Select Sector SPDR Fund
XLV
$34B
| $743K | 0.01% |
10,968
+32
| +0.3% | +$2.17K |
|
300
Simpson Manufacturing
SSD
$8.15B
| $722K | 0.01% |
18,922
-4,085
| -18% | -$156K |
|