VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
301
DELISTED
Ellie Mae Inc
ELLI
| $722K | 0.01% |
7,963
-12,614
| -61% | -$1.14M |
|
302
Sinclair Inc
SBGI
$964M
| $718K | 0.01% |
23,357
-5,052
| -18% | -$155K |
|
303
Guidewire Software
GWRE
$22B
| $717K | 0.01% |
13,168
-2,820
| -18% | -$154K |
|
304
AMN Healthcare
AMN
$799M
| $712K | 0.01% |
21,180
-4,506
| -18% | -$151K |
|
|
IDTI
305
DELISTED
Integrated Device Technology I
IDTI
| $712K | 0.01% |
34,814
-8,141
| -19% | -$166K |
|
306
Encompass Health
EHC
$12.6B
| $710K | 0.01% |
23,569
-5,088
| -18% | -$153K |
|
307
Q2 Holdings
QTWO
$4.92B
| $708K | 0.01% |
29,455
-6,608
| -18% | -$159K |
|
308
G-III Apparel Group
GIII
$1.12B
| $700K | 0.01% |
14,319
-3,058
| -18% | -$149K |
|
309
Dycom Industries
DY
$7.19B
| $698K | 0.01% |
10,789
+1,745
| +19% | +$113K |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $669K | 0.01% |
18,526
-3,901
| -17% | -$141K |
|
311
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $664K | 0.01% |
8,393
| – | – |
|
312
Comfort Systems
FIX
$24.9B
| $647K | 0.01% |
20,377
-4,530
| -18% | -$144K |
|
313
Trex
TREX
$6.93B
| $647K | 0.01% |
53,976
-11,912
| -18% | -$143K |
|
|
IPHI
314
DELISTED
INPHI CORPORATION
IPHI
| $641K | 0.01% |
+19,224
| New | +$641K |
|
315
Omnicell
OMCL
$1.47B
| $636K | 0.01% |
22,808
-4,923
| -18% | -$137K |
|
316
Molina Healthcare
MOH
$9.47B
| $632K | 0.01% |
9,801
-2,291
| -19% | -$148K |
|
317
Cheesecake Factory
CAKE
$3.02B
| $628K | 0.01% |
11,834
-388,895
| -97% | -$20.6M |
|
|
CAVM
318
DELISTED
Cavium, Inc.
CAVM
| $620K | 0.01% |
10,138
-2,210
| -18% | -$135K |
|
319
Monro
MNRO
$530M
| $619K | 0.01% |
8,662
-1,918
| -18% | -$137K |
|
320
HEICO
HEI
$44.8B
| $617K | 0.01% |
25,042
-21,237
| -46% | -$523K |
|
321
PENN Entertainment
PENN
$2.99B
| $614K | 0.01% |
36,783
-8,030
| -18% | -$134K |
|
322
Denny's
DENN
$237M
| $611K | 0.01% |
58,987
-12,875
| -18% | -$133K |
|
323
Oppenheimer Holdings
OPY
$765M
| $609K | 0.01% |
38,581
-56,101
| -59% | -$886K |
|
324
Inogen
INGN
$219M
| $608K | 0.01% |
13,513
-3,004
| -18% | -$135K |
|
|
BCPC
325
Balchem Corporation
BCPC
$5.23B
| $604K | 0.01% |
9,740
-2,107
| -18% | -$131K |
|