VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
+$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.1M |
| 5 |
Delta Air Lines
DAL
|
+$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$173M |
| 2 |
NetApp
NTAP
|
+$167M |
| 3 |
AET
Aetna Inc
AET
|
+$160M |
| 4 |
Johnson Controls International
JCI
|
+$112M |
| 5 |
Ashland
ASH
|
+$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.12B
| $2.3M | 0.02% |
+15,423
| New | +$2.3M |
|
302
Qualys
QLYS
$4.8B
| $2.13M | 0.02% |
52,660
-22,776
| -30% | -$919K |
|
|
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.07M | 0.02% |
13,212
-511
| -4% | -$80.1K |
|
|
TBI
304
Trueblue
TBI
$165M
| $2.03M | 0.02% |
67,729
-945
| -1% | -$28.3K |
|
305
Aaon
AAON
$6.37B
| $2.02M | 0.02% |
134,226
+33,231
| +33% | +$499K |
|
|
MKTO
306
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.01M | 0.01% |
71,460
-997
| -1% | -$28K |
|
307
Sinclair Inc
SBGI
$942M
| $1.99M | 0.01% |
+71,384
| New | +$1.99M |
|
308
Simpson Manufacturing
SSD
$7.92B
| $1.96M | 0.01% |
57,764
-806
| -1% | -$27.4K |
|
|
PTLA
309
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.96M | 0.01% |
+43,035
| New | +$1.96M |
|
|
CSOD
310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | 0.01% |
56,157
-783
| -1% | -$27.2K |
|
311
Protolabs
PRLB
$1.18B
| $1.94M | 0.01% |
28,720
-401
| -1% | -$27.1K |
|
|
CTCT
312
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.89M | 0.01% |
65,551
-914
| -1% | -$26.3K |
|
|
LCI
313
DELISTED
Lannett Company, Inc.
LCI
| $1.88M | 0.01% |
7,918
-111
| -1% | -$26.4K |
|
314
RH
RH
$4.36B
| $1.83M | 0.01% |
18,789
-262
| -1% | -$25.6K |
|
|
HTWR
315
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.83M | 0.01% |
25,189
-351
| -1% | -$25.5K |
|
|
WAGE
316
DELISTED
WageWorks, Inc.
WAGE
| $1.82M | 0.01% |
44,949
-627
| -1% | -$25.4K |
|
317
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.82M | 0.01% |
8,807
| – | – |
|
318
UFP Industries
UFPI
$5.88B
| $1.81M | 0.01% |
104,085
-1,452
| -1% | -$25.2K |
|
|
ACGN
319
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.8M | 0.01% |
+3,567
| New | +$1.8M |
|
|
CFNL
320
DELISTED
Cardinal Financial Corp
CFNL
| $1.78M | 0.01% |
+81,601
| New | +$1.78M |
|
321
American Axle
AXL
$711M
| $1.77M | 0.01% |
+84,546
| New | +$1.77M |
|
|
USG
322
DELISTED
Usg
USG
| $1.74M | 0.01% |
62,431
-871
| -1% | -$24.2K |
|
|
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.7M | 0.01% |
170,690
+40,734
| +31% | +$406K |
|
|
GCAP
324
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.65M | 0.01% |
172,763
+38,363
| +29% | +$367K |
|
325
United Natural Foods
UNFI
$1.74B
| $1.65M | 0.01% |
25,888
-23,359
| -47% | -$1.49M |
|