VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
301
DELISTED
Headwaters Inc
HW
| $2.7M | 0.02% |
179,994
+867
| +0.5% | +$13K |
|
|
CTCT
302
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.67M | 0.02% |
+72,663
| New | +$2.67M |
|
|
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.64M | 0.02% |
14,626
+71
| +0.5% | +$12.8K |
|
304
HNI Corp
HNI
$2.06B
| $2.63M | 0.02% |
51,523
+50,538
| +5,131% | +$2.58M |
|
|
MKTO
305
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.59M | 0.02% |
79,195
+382
| +0.5% | +$12.5K |
|
306
Omnicell
OMCL
$1.53B
| $2.56M | 0.02% |
77,167
+373
| +0.5% | +$12.4K |
|
|
CPHD
307
DELISTED
Cepheid Inc
CPHD
| $2.51M | 0.02% |
46,284
+223
| +0.5% | +$12.1K |
|
308
Encompass Health
EHC
$12.8B
| $2.44M | 0.02% |
79,703
-21,993
| -22% | -$673K |
|
309
Gray Television
GTN
$579M
| $2.43M | 0.02% |
217,354
+1,051
| +0.5% | +$11.8K |
|
|
IDTI
310
DELISTED
Integrated Device Technology I
IDTI
| $2.42M | 0.02% |
123,632
-64,707
| -34% | -$1.27M |
|
311
Acadia Healthcare
ACHC
$1.94B
| $2.42M | 0.02% |
39,568
+190
| +0.5% | +$11.6K |
|
312
AMN Healthcare
AMN
$751M
| $2.42M | 0.02% |
+123,273
| New | +$2.42M |
|
|
LL
313
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.39M | 0.02% |
36,085
+174
| +0.5% | +$11.5K |
|
|
HTWR
314
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.35M | 0.02% |
32,059
+155
| +0.5% | +$11.4K |
|
|
LOGM
315
DELISTED
LogMein, Inc.
LOGM
| $2.35M | 0.02% |
+47,658
| New | +$2.35M |
|
|
RYL
316
DELISTED
RYLAND GROUP INC
RYL
| $2.33M | 0.02% |
60,328
+291
| +0.5% | +$11.2K |
|
317
Kforce
KFRC
$550M
| $2.31M | 0.02% |
95,893
-44,071
| -31% | -$1.06M |
|
318
MGIC Investment
MTG
$6.54B
| $2.3M | 0.02% |
246,504
+1,188
| +0.5% | +$11.1K |
|
319
JetBlue
JBLU
$1.89B
| $2.24M | 0.02% |
141,031
+655
| +0.5% | +$10.4K |
|
320
Simpson Manufacturing
SSD
$7.97B
| $2.21M | 0.02% |
63,990
+309
| +0.5% | +$10.7K |
|
|
AWAY
321
DELISTED
HOMEAWAY INC COM
AWAY
| $2.19M | 0.02% |
73,648
+356
| +0.5% | +$10.6K |
|
|
AIRM
322
DELISTED
Air Methods Corp
AIRM
| $2.15M | 0.02% |
48,842
+236
| +0.5% | +$10.4K |
|
|
FNGN
323
DELISTED
Financial Engines, Inc.
FNGN
| $2.12M | 0.02% |
58,112
-9,276
| -14% | -$339K |
|
324
Strategic Education
STRA
$1.94B
| $2.11M | 0.02% |
28,390
-15,666
| -36% | -$1.16M |
|
|
MNR
325
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | 0.02% |
189,548
-3,538
| -2% | -$39.2K |
|