VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
+$86M |
| 2 |
Capital One
COF
|
+$81.3M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
PACCAR
PCAR
|
+$73M |
| 5 |
Eaton
ETN
|
+$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$119M |
| 2 |
Hartford Financial Services
HIG
|
+$101M |
| 3 |
CSX Corp
CSX
|
+$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 5 |
Humana
HUM
|
+$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
China Yuchai International
CYD
$1.25B
| $1.6M | 0.01% |
115,845
-5,267
| -4% | -$72.7K |
|
277
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.54M | 0.01% |
26,598
+24,688
| +1,293% | +$1.43M |
|
|
MDP
278
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.01% |
25,422
-716
| -3% | -$42.4K |
|
279
Wolverine World Wide
WWW
$2.58B
| $1.14M | 0.01% |
51,672
-1,726
| -3% | -$38K |
|
280
SandRidge Energy
SD
$421M
| $1.03M | 0.01% |
+43,515
| New | +$1.03M |
|
281
Adient
ADNT
$1.99B
| $1M | 0.01% |
+17,101
| New | +$1M |
|
282
Technology Select Sector SPDR Fund
XLK
$84.7B
| $984K | 0.01% |
20,352
+3,333
| +20% | +$161K |
|
283
Q2 Holdings
QTWO
$5.25B
| $850K | 0.01% |
29,455
| – | – |
|
|
BCPC
284
Balchem Corporation
BCPC
$5.26B
| $821K | 0.01% |
9,740
| – | – |
|
285
8x8 Inc
EGHT
$285M
| $797K | 0.01% |
55,726
| – | – |
|
286
Inogen
INGN
$228M
| $780K | 0.01% |
11,615
-1,898
| -14% | -$127K |
|
|
PFPT
287
DELISTED
Proofpoint, Inc.
PFPT
| $762K | 0.01% |
10,788
-1,429
| -12% | -$101K |
|
288
Home BancShares
HOMB
$5.84B
| $761K | 0.01% |
27,398
| – | – |
|
|
IPHI
289
DELISTED
INPHI CORPORATION
IPHI
| $747K | 0.01% |
16,740
-2,484
| -13% | -$111K |
|
|
NXTM
290
DELISTED
NxStage Medical Inc.
NXTM
| $724K | 0.01% |
27,627
-5,212
| -16% | -$137K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $686K | 0.01% |
6,062
-773
| -11% | -$87.5K |
|
292
Littelfuse
LFUS
$6.5B
| $679K | 0.01% |
4,474
-1,139
| -20% | -$173K |
|
293
Financial Select Sector SPDR Fund
XLF
$53.2B
| $679K | 0.01% |
29,220
+3,492
| +14% | +$81.1K |
|
|
CRZO
294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $674K | 0.01% |
18,048
| – | – |
|
|
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
| $660K | 0.01% |
28,021
-6,793
| -20% | -$160K |
|
296
ICU Medical
ICUI
$3.22B
| $640K | 0.01% |
4,346
| – | – |
|
297
Oppenheimer Holdings
OPY
$767M
| $635K | 0.01% |
34,131
-1,019
| -3% | -$19K |
|
298
Employers Holdings
EIG
$997M
| $630K | 0.01% |
15,911
| – | – |
|
299
Aaon
AAON
$6.59B
| $628K | 0.01% |
28,514
| – | – |
|
300
Encompass Health
EHC
$12.7B
| $623K | 0.01% |
18,893
| – | – |
|