VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
-$1.13B
(-8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$131M |
| 2 |
Mattel
MAT
|
+$124M |
| 3 |
Pentair
PNR
|
+$105M |
| 4 |
AET
Aetna Inc
AET
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$76.9M |
Top Sells
| 1 |
Cummins
CMI
|
+$78.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$76.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$74M |
| 4 |
Elevance Health
ELV
|
+$71.4M |
| 5 |
Pearson
PSO
|
+$66.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Woodward
WWD
$14.2B
| $2.83M | 0.02% |
59,457
-11,522
| -16% | -$549K |
|
|
HPY
302
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.77M | 0.02% |
58,052
+12,576
| +28% | +$600K |
|
303
Allete
ALE
$3.68B
| $2.76M | 0.02% |
62,160
-3,654
| -6% | -$162K |
|
304
Kforce
KFRC
$575M
| $2.74M | 0.02% |
139,964
+37,980
| +37% | +$743K |
|
|
QLIK
305
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.73M | 0.02% |
101,092
-6,942
| -6% | -$188K |
|
|
AIRM
306
DELISTED
Air Methods Corp
AIRM
| $2.7M | 0.02% |
48,606
-3,000
| -6% | -$167K |
|
307
Five Below
FIVE
$7.81B
| $2.66M | 0.02% |
67,026
-30,067
| -31% | -$1.19M |
|
308
Strategic Education
STRA
$1.96B
| $2.64M | 0.02% |
44,056
-610
| -1% | -$36.5K |
|
309
Puma Biotechnology
PBYI
$236M
| $2.61M | 0.02% |
10,949
-1,905
| -15% | -$454K |
|
|
HAR
310
DELISTED
Harman International Industries
HAR
| $2.61M | 0.02% |
26,594
-602
| -2% | -$59K |
|
|
AWAY
311
DELISTED
HOMEAWAY INC COM
AWAY
| $2.6M | 0.02% |
73,292
+513
| +0.7% | +$18.2K |
|
|
PFPT
312
DELISTED
Proofpoint, Inc.
PFPT
| $2.58M | 0.02% |
69,510
-2,669
| -4% | -$99.1K |
|
313
G-III Apparel Group
GIII
$1.14B
| $2.56M | 0.02% |
61,722
-2,618
| -4% | -$108K |
|
|
MKTO
314
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.55M | 0.02% |
78,813
-1,634
| -2% | -$52.8K |
|
315
Flotek Industries
FTK
$332M
| $2.53M | 0.02% |
16,187
-652
| -4% | -$102K |
|
|
KOG
316
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.48M | 0.02% |
182,925
-21,465
| -11% | -$291K |
|
|
HTWR
317
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.48M | 0.02% |
31,904
-1,226
| -4% | -$95.2K |
|
|
NUVA
318
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | 0.02% |
70,953
-3,480
| -5% | -$121K |
|
|
CSOD
319
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.47M | 0.02% |
71,908
-4,032
| -5% | -$139K |
|
320
HEICO
HEI
$43.6B
| $2.45M | 0.02% |
128,123
-12,959
| -9% | -$248K |
|
|
CJES
321
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.45M | 0.02% |
80,114
-3,366
| -4% | -$103K |
|
|
ELLI
322
DELISTED
Ellie Mae Inc
ELLI
| $2.44M | 0.02% |
74,724
-1,876
| -2% | -$61.2K |
|
323
Guidewire Software
GWRE
$21.6B
| $2.42M | 0.02% |
54,616
-5,415
| -9% | -$240K |
|
|
FNGN
324
DELISTED
Financial Engines, Inc.
FNGN
| $2.31M | 0.02% |
67,388
-3,918
| -5% | -$134K |
|
325
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.29M | 0.02% |
11,583
-13,624
| -54% | -$2.69M |
|