VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$72.3M |
| 2 |
Mondelez International
MDLZ
|
+$71.6M |
| 3 |
Abbott
ABT
|
+$71.4M |
| 4 |
Humana
HUM
|
+$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
+$149M |
| 2 |
Applied Materials
AMAT
|
+$126M |
| 3 |
Agilent Technologies
A
|
+$114M |
| 4 |
Cigna
CI
|
+$112M |
| 5 |
Campbell Soup
CPB
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMUSP
276
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.21M | 0.02% |
20,850
| – | – |
|
277
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.06M | 0.02% |
8,710
| – | – |
|
|
MNR
278
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.02% |
139,250
-2,207
| -2% | -$31.5K |
|
279
China Yuchai International
CYD
$1.28B
| $1.91M | 0.02% |
103,338
-12,507
| -11% | -$232K |
|
280
SandRidge Energy
SD
$424M
| $1.63M | 0.02% |
88,190
+44,675
| +103% | +$826K |
|
|
MDP
281
DELISTED
Meredith Corporation
MDP
| $1.62M | 0.02% |
25,021
-401
| -2% | -$25.9K |
|
|
NIHD
282
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.46M | 0.01% |
1,126,043
-53,196
| -5% | -$69.2K |
|
283
Adient
ADNT
$1.97B
| $1.23M | 0.01% |
16,912
-189
| -1% | -$13.8K |
|
284
Technology Select Sector SPDR Fund
XLK
$84.4B
| $1.03M | 0.01% |
19,271
-1,081
| -5% | -$57.6K |
|
285
Q2 Holdings
QTWO
$5.25B
| $964K | 0.01% |
27,669
-1,786
| -6% | -$62.2K |
|
|
BBOX
286
DELISTED
Black Box Corp
BBOX
| $930K | 0.01% |
102,572
-17,708
| -15% | -$161K |
|
287
Inogen
INGN
$231M
| $846K | 0.01% |
10,911
-704
| -6% | -$54.6K |
|
288
Home BancShares
HOMB
$5.81B
| $697K | 0.01% |
25,737
-1,661
| -6% | -$45K |
|
289
Littelfuse
LFUS
$6.42B
| $672K | 0.01% |
4,203
-271
| -6% | -$43.3K |
|
290
Financial Select Sector SPDR Fund
XLF
$54.2B
| $656K | 0.01% |
27,664
-1,556
| -5% | -$36.9K |
|
291
iShares TIPS Bond ETF
TIP
$14B
| $650K | 0.01% |
5,673
-389
| -6% | -$44.6K |
|
292
Advanced Drainage Systems
WMS
$10.3B
| $636K | 0.01% |
29,027
-502
| -2% | -$11K |
|
|
COHR
293
DELISTED
Coherent Inc
COHR
| $632K | 0.01% |
3,072
-198
| -6% | -$40.7K |
|
294
ICU Medical
ICUI
$3.2B
| $624K | 0.01% |
4,084
-262
| -6% | -$40K |
|
|
INXN
295
DELISTED
Interxion Holding N.V.
INXN
| $616K | 0.01% |
+15,569
| New | +$616K |
|
296
Ironwood Pharmaceuticals
IRWD
$184M
| $615K | 0.01% |
43,014
-2,776
| -6% | -$39.7K |
|
297
Cheesecake Factory
CAKE
$2.94B
| $608K | 0.01% |
9,600
-619
| -6% | -$39.2K |
|
298
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $607K | 0.01% |
8,165
-450
| -5% | -$33.5K |
|
|
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
| $603K | 0.01% |
8,080
-521
| -6% | -$38.9K |
|
300
MaxLinear
MXL
$1.42B
| $585K | 0.01% |
20,871
-1,348
| -6% | -$37.8K |
|