VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$15.4B
| $652K | 0.01% |
15,850
-987
| -6% | -$40.6K |
|
277
Alamo Group
ALG
$2.56B
| $646K | 0.01% |
6,020
-374
| -6% | -$40.1K |
|
278
Vistra
VST
$63.7B
| – | – |
-124,556
| Closed | -$2.67M |
|
279
Home BancShares
HOMB
$5.84B
| $593K | 0.01% |
23,526
-1,465
| -6% | -$36.9K |
|
280
Advanced Drainage Systems
WMS
$11.5B
| $581K | 0.01% |
28,709
| – | – |
|
281
Oppenheimer Holdings
OPY
$767M
| $576K | 0.01% |
33,192
| – | – |
|
|
QTS
282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $538K | 0.01% |
10,207
-635
| -6% | -$33.5K |
|
283
Pegasystems
PEGA
$9.84B
| $516K | 0.01% |
17,906
-1,114
| -6% | -$32.1K |
|
|
PTLA
284
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $513K | 0.01% |
9,502
-591
| -6% | -$31.9K |
|
|
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
| $507K | 0.01% |
5,814
-362
| -6% | -$31.6K |
|
286
Rogers Corp
ROG
$1.42B
| $500K | 0.01% |
3,752
+376
| +11% | +$50.1K |
|
287
Dycom Industries
DY
$7.31B
| $498K | 0.01% |
5,796
-360
| -6% | -$30.9K |
|
288
AbbVie
ABBV
$371B
| $494K | 0.01% |
5,555
| – | – |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.26B
| $494K | 0.01% |
6,083
-378
| -6% | -$30.7K |
|
290
Mercury Systems
MRCY
$4.12B
| $490K | 0.01% |
9,448
+691
| +8% | +$35.8K |
|
291
H.B. Fuller
FUL
$3.39B
| $477K | ﹤0.01% |
8,222
-512
| -6% | -$29.7K |
|
292
Teledyne Technologies
TDY
$25.6B
| $468K | ﹤0.01% |
2,943
-183
| -6% | -$29.1K |
|
293
MaxLinear
MXL
$1.38B
| $453K | ﹤0.01% |
19,078
-1,188
| -6% | -$28.2K |
|
294
Simpson Manufacturing
SSD
$8.14B
| $452K | ﹤0.01% |
9,219
-574
| -6% | -$28.1K |
|
|
ARRY
295
DELISTED
Array Biopharma Inc
ARRY
| $441K | ﹤0.01% |
35,847
-2,232
| -6% | -$27.5K |
|
296
Philip Morris
PM
$253B
| $439K | ﹤0.01% |
3,920
| – | – |
|
297
Intel
INTC
$107B
| $437K | ﹤0.01% |
11,478
| – | – |
|
|
VSM
298
DELISTED
Versum Materials, Inc.
VSM
| $435K | ﹤0.01% |
11,195
-697
| -6% | -$27.1K |
|
299
Fair Isaac
FICO
$36.9B
| $434K | ﹤0.01% |
3,092
-192
| -6% | -$27K |
|
300
Cracker Barrel
CBRL
$1.13B
| $432K | ﹤0.01% |
2,851
-177
| -6% | -$26.8K |
|