VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$134M |
| 2 |
HES
Hess
HES
|
+$132M |
| 3 |
Edison International
EIX
|
+$128M |
| 4 |
L3Harris
LHX
|
+$127M |
| 5 |
Ralph Lauren
RL
|
+$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$105M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Elevance Health
ELV
|
+$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$76.5M |
| 5 |
Cigna
CI
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicell
OMCL
$1.49B
| $2.48M | 0.02% |
70,607
-6,560
| -9% | -$230K |
|
|
IMPV
302
DELISTED
Imperva, Inc.
IMPV
| $2.45M | 0.02% |
57,435
-5,336
| -9% | -$228K |
|
|
LOGM
303
DELISTED
LogMein, Inc.
LOGM
| $2.44M | 0.02% |
43,592
-4,066
| -9% | -$228K |
|
|
WAGE
304
DELISTED
WageWorks, Inc.
WAGE
| $2.43M | 0.02% |
45,576
-4,251
| -9% | -$227K |
|
305
iShares Core S&P 500 ETF
IVV
$668B
| $2.43M | 0.02% |
11,666
-54,863
| -82% | -$11.4M |
|
|
CPHD
306
DELISTED
Cepheid Inc
CPHD
| $2.41M | 0.02% |
42,346
-3,938
| -9% | -$224K |
|
307
Puma Biotechnology
PBYI
$230M
| $2.38M | 0.02% |
10,074
-928
| -8% | -$219K |
|
308
Neurocrine Biosciences
NBIX
$14.3B
| $2.36M | 0.02% |
59,374
-5,524
| -9% | -$219K |
|
|
CEB
309
DELISTED
CEB Inc.
CEB
| $2.25M | 0.02% |
28,136
+3,285
| +13% | +$262K |
|
|
HTWR
310
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.24M | 0.02% |
25,540
-6,519
| -20% | -$572K |
|
|
IDTI
311
DELISTED
Integrated Device Technology I
IDTI
| $2.24M | 0.02% |
111,844
-11,788
| -10% | -$236K |
|
|
FNGN
312
DELISTED
Financial Engines, Inc.
FNGN
| $2.22M | 0.02% |
53,179
-4,933
| -8% | -$206K |
|
313
Simpson Manufacturing
SSD
$8.14B
| $2.19M | 0.02% |
58,570
-5,420
| -8% | -$203K |
|
|
LCI
314
DELISTED
Lannett Company, Inc.
LCI
| $2.17M | 0.02% |
8,029
-746
| -9% | -$202K |
|
315
Ligand Pharmaceuticals
LGND
$3.23B
| $2.13M | 0.02% |
44,185
-11,901
| -21% | -$572K |
|
|
AIRM
316
DELISTED
Air Methods Corp
AIRM
| $2.08M | 0.02% |
44,702
-4,140
| -8% | -$193K |
|
|
SHLD
317
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | 0.02% |
50,000
| – | – |
|
318
Standard BioTools
LAB
$520M
| $2.05M | 0.02% |
48,701
-5,057
| -9% | -$213K |
|
319
Protolabs
PRLB
$1.2B
| $2.04M | 0.02% |
29,121
+11,359
| +64% | +$795K |
|
320
Pacira BioSciences
PCRX
$1.2B
| $1.96M | 0.01% |
22,105
+3,072
| +16% | +$273K |
|
321
Kforce
KFRC
$577M
| $1.96M | 0.01% |
87,772
-8,121
| -8% | -$181K |
|
322
UFP Industries
UFPI
$6.01B
| $1.95M | 0.01% |
105,537
-9,789
| -8% | -$181K |
|
323
Astronics
ATRO
$1.36B
| $1.95M | 0.01% |
40,191
-3,711
| -8% | -$180K |
|
|
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.94M | 0.01% |
174,929
-14,619
| -8% | -$162K |
|
|
CCG
325
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.94M | 0.01% |
271,177
-1,554,631
| -85% | -$11.1M |
|