VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3D Systems Corporation
DDD
$269M
| $3.55M | 0.02% |
+59,437
| New | +$3.55M |
|
|
PCYC
302
DELISTED
PHARMACYCLICS INC
PCYC
| $3.54M | 0.02% |
+39,448
| New | +$3.54M |
|
303
Align Technology
ALGN
$9.85B
| $3.53M | 0.02% |
+62,994
| New | +$3.53M |
|
|
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.5M | 0.02% |
+75,940
| New | +$3.5M |
|
305
Allete
ALE
$3.68B
| $3.38M | 0.02% |
+65,814
| New | +$3.38M |
|
|
EPAY
306
DELISTED
Bottomline Technologies Inc
EPAY
| $3.32M | 0.02% |
+110,993
| New | +$3.32M |
|
307
Protolabs
PRLB
$1.18B
| $3.29M | 0.02% |
+40,128
| New | +$3.29M |
|
308
Encore Capital Group
ECPG
$1.03B
| $3.27M | 0.02% |
+71,962
| New | +$3.27M |
|
|
TBI
309
Trueblue
TBI
$174M
| $3.27M | 0.02% |
+118,540
| New | +$3.27M |
|
310
Flotek Industries
FTK
$336M
| $3.25M | 0.02% |
+16,839
| New | +$3.25M |
|
|
FNGN
311
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.02% |
+71,306
| New | +$3.23M |
|
|
TRW
312
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.18M | 0.02% |
+35,505
| New | +$3.18M |
|
313
Allegiant Air
ALGT
$1.15B
| $3.17M | 0.02% |
+26,871
| New | +$3.17M |
|
314
Encompass Health
EHC
$12.7B
| $3.15M | 0.02% |
+110,432
| New | +$3.15M |
|
315
HEICO
HEI
$44.2B
| $3M | 0.02% |
+141,082
| New | +$3M |
|
|
KOG
316
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.97M | 0.02% |
+204,390
| New | +$2.97M |
|
317
Snap-on
SNA
$17.1B
| $2.97M | 0.02% |
+25,030
| New | +$2.97M |
|
318
Asbury Automotive
ABG
$5B
| $2.94M | 0.02% |
+42,825
| New | +$2.94M |
|
|
HTWR
319
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.93M | 0.02% |
+33,130
| New | +$2.93M |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.93M | 0.02% |
+25,766
| New | +$2.93M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $2.92M | 0.02% |
+27,196
| New | +$2.92M |
|
322
HUB Group
HUBG
$2.28B
| $2.92M | 0.02% |
+115,750
| New | +$2.92M |
|
|
LL
323
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.89M | 0.02% |
+38,001
| New | +$2.89M |
|
324
Gray Television
GTN
$597M
| $2.88M | 0.02% |
+219,015
| New | +$2.88M |
|
|
USG
325
DELISTED
Usg
USG
| $2.86M | 0.02% |
+94,753
| New | +$2.86M |
|