VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.98B
(-15%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
115
Reduced
225
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34B
| $804K | 0.01% |
12,133
-346
| -3% | -$22.9K |
|
302
Denny's
DENN
$237M
| $801K | 0.01% |
+72,616
| New | +$801K |
|
303
HNI Corp
HNI
$2.14B
| $793K | 0.01% |
18,488
-27,245
| -60% | -$1.17M |
|
304
Group 1 Automotive
GPI
$6.26B
| $788K | 0.01% |
+9,259
| New | +$788K |
|
305
Simpson Manufacturing
SSD
$8.15B
| $782K | 0.01% |
23,248
-34,516
| -60% | -$1.16M |
|
306
AMN Healthcare
AMN
$799M
| $779K | 0.01% |
25,957
-85,242
| -77% | -$2.56M |
|
307
Protolabs
PRLB
$1.19B
| $775K | 0.01% |
11,565
-17,155
| -60% | -$1.15M |
|
|
CAVM
308
DELISTED
Cavium, Inc.
CAVM
| $766K | 0.01% |
+12,477
| New | +$766K |
|
309
PENN Entertainment
PENN
$2.99B
| $760K | 0.01% |
+45,283
| New | +$760K |
|
|
CPHD
310
DELISTED
Cepheid Inc
CPHD
| $760K | 0.01% |
16,813
-24,951
| -60% | -$1.13M |
|
311
MarketAxess Holdings
MKTX
$7.01B
| $756K | 0.01% |
+8,139
| New | +$756K |
|
|
CFNL
312
DELISTED
Cardinal Financial Corp
CFNL
| $755K | 0.01% |
32,813
-48,788
| -60% | -$1.12M |
|
|
ADPT
313
DELISTED
Adeptus Health Inc.
ADPT
| $754K | 0.01% |
+9,338
| New | +$754K |
|
|
NXTM
314
DELISTED
NxStage Medical Inc.
NXTM
| $747K | 0.01% |
+47,390
| New | +$747K |
|
|
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $738K | 0.01% |
17,309
-25,726
| -60% | -$1.1M |
|
316
Sinclair Inc
SBGI
$964M
| $727K | 0.01% |
28,707
-42,677
| -60% | -$1.08M |
|
317
Cencora
COR
$56.7B
| $722K | 0.01% |
7,603
| – | – |
|
|
LPNT
318
DELISTED
LifePoint Health, Inc.
LPNT
| $720K | 0.01% |
10,161
-21,379
| -68% | -$1.51M |
|
|
KNGT
319
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $719K | 0.01% |
+29,971
| New | +$719K |
|
320
RH
RH
$4.7B
| $706K | 0.01% |
7,569
-11,220
| -60% | -$1.05M |
|
|
NUVA
321
DELISTED
NuVasive, Inc.
NUVA
| $702K | 0.01% |
14,548
-42,653
| -75% | -$2.06M |
|
322
Aaon
AAON
$6.62B
| $698K | 0.01% |
53,996
-80,230
| -60% | -$1.04M |
|
|
TBHC
323
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $697K | 0.01% |
+32,372
| New | +$697K |
|
324
Universal Insurance Holdings
UVE
$697M
| $681K | 0.01% |
+22,962
| New | +$681K |
|
325
American Axle
AXL
$706M
| $678K | 0.01% |
34,003
-50,543
| -60% | -$1.01M |
|