VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
269
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$119M |
| 2 |
Johnson Controls International
JCI
|
+$96.8M |
| 3 |
Hubbell
HUBB
|
+$69.6M |
| 4 |
Perrigo
PRGO
|
+$55.9M |
| 5 |
American Express
AXP
|
+$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
+$164M |
| 2 |
Sysco
SYY
|
+$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$79.3M |
| 4 |
Ralph Lauren
RL
|
+$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Capital Bancshares
TCBI
$3.99B
| $802K | 0.01% |
16,229
-3,586
| -18% | -$177K |
|
302
Encompass Health
EHC
$12.6B
| $799K | 0.01% |
28,657
-301
| -1% | -$8.39K |
|
303
AMN Healthcare
AMN
$751M
| $798K | 0.01% |
25,686
-271
| -1% | -$8.42K |
|
304
Ultragenyx Pharmaceutical
RARE
$3.02B
| $798K | 0.01% |
7,111
+1,810
| +34% | +$203K |
|
305
Cencora
COR
$57.4B
| $789K | 0.01% |
7,603
| – | – |
|
306
Cracker Barrel
CBRL
$1.09B
| $788K | 0.01% |
6,214
+6
| +0.1% | +$761 |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $788K | 0.01% |
10,936
-1,197
| -10% | -$86.3K |
|
308
Simpson Manufacturing
SSD
$7.97B
| $786K | 0.01% |
23,007
-241
| -1% | -$8.23K |
|
|
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
| $779K | 0.01% |
14,397
-151
| -1% | -$8.17K |
|
310
8x8 Inc
EGHT
$285M
| $772K | 0.01% |
67,423
-50,566
| -43% | -$579K |
|
311
G-III Apparel Group
GIII
$1.13B
| $769K | 0.01% |
17,377
-5,160
| -23% | -$228K |
|
312
CSG Systems International
CSGS
$1.82B
| $768K | 0.01% |
21,350
-224
| -1% | -$8.06K |
|
|
CFNL
313
DELISTED
Cardinal Financial Corp
CFNL
| $739K | 0.01% |
32,472
-341
| -1% | -$7.76K |
|
|
LPNT
314
DELISTED
LifePoint Health, Inc.
LPNT
| $738K | 0.01% |
10,056
-105
| -1% | -$7.71K |
|
315
Molina Healthcare
MOH
$9.71B
| $727K | 0.01% |
12,092
-125
| -1% | -$7.52K |
|
|
BCPC
316
Balchem Corporation
BCPC
$5.05B
| $724K | 0.01% |
11,847
-3,358
| -22% | -$205K |
|
317
PENN Entertainment
PENN
$2.93B
| $718K | 0.01% |
44,813
-470
| -1% | -$7.53K |
|
|
HW
318
DELISTED
Headwaters Inc
HW
| $711K | 0.01% |
42,167
-23,219
| -36% | -$392K |
|
319
Comfort Systems
FIX
$26.5B
| $708K | 0.01% |
24,907
+8,260
| +50% | +$235K |
|
320
Denny's
DENN
$253M
| $706K | 0.01% |
71,862
-754
| -1% | -$7.41K |
|
321
Monro
MNRO
$507M
| $701K | 0.01% |
10,580
+2,906
| +38% | +$193K |
|
322
Group 1 Automotive
GPI
$6.09B
| $694K | 0.01% |
9,164
-95
| -1% | -$7.19K |
|
323
Euronet Worldwide
EEFT
$3.57B
| $692K | 0.01% |
+9,548
| New | +$692K |
|
|
CBM
324
DELISTED
Cambrex Corporation
CBM
| $690K | 0.01% |
14,660
-153
| -1% | -$7.2K |
|
325
Home BancShares
HOMB
$5.82B
| $679K | 0.01% |
+33,520
| New | +$679K |
|