VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$72.3M |
| 2 |
Mondelez International
MDLZ
|
+$71.6M |
| 3 |
Abbott
ABT
|
+$71.4M |
| 4 |
Humana
HUM
|
+$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
+$149M |
| 2 |
Applied Materials
AMAT
|
+$126M |
| 3 |
Agilent Technologies
A
|
+$114M |
| 4 |
Cigna
CI
|
+$112M |
| 5 |
Campbell Soup
CPB
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
301
DELISTED
Air Transport Services Group, Inc.
ATSG
| $584K | 0.01% |
36,356
-2,347
| -6% | -$37.7K |
|
|
IPHI
302
DELISTED
INPHI CORPORATION
IPHI
| $578K | 0.01% |
11,830
-4,910
| -29% | -$240K |
|
303
Quaker Houghton
KWR
$2.43B
| $575K | 0.01% |
4,364
-282
| -6% | -$37.2K |
|
304
Oppenheimer Holdings
OPY
$756M
| $573K | 0.01% |
33,529
-602
| -2% | -$10.3K |
|
305
Employers Holdings
EIG
$993M
| $567K | 0.01% |
14,946
-965
| -6% | -$36.6K |
|
306
AMERISAFE
AMSF
$865M
| $566K | 0.01% |
8,715
-562
| -6% | -$36.5K |
|
|
TEN
307
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $566K | 0.01% |
9,063
-585
| -6% | -$36.5K |
|
|
NXTM
308
DELISTED
NxStage Medical Inc.
NXTM
| $562K | 0.01% |
20,929
-6,698
| -24% | -$180K |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $560K | 0.01% |
9,497
-613
| -6% | -$36.1K |
|
|
QTS
310
DELISTED
QTS REALTY TRUST, INC.
QTS
| $549K | 0.01% |
11,165
-720
| -6% | -$35.4K |
|
|
BCPC
311
Balchem Corporation
BCPC
$5.14B
| $548K | 0.01% |
6,653
-3,087
| -32% | -$254K |
|
312
Dorman Products
DORM
$4.99B
| $543K | 0.01% |
6,608
-427
| -6% | -$35.1K |
|
313
Altria Group
MO
$110B
| $525K | 0.01% |
7,282
| – | – |
|
314
Coherent
COHR
$15.2B
| $520K | ﹤0.01% |
+14,424
| New | +$520K |
|
315
AMN Healthcare
AMN
$799M
| $512K | ﹤0.01% |
12,620
-814
| -6% | -$33K |
|
|
ILG
316
DELISTED
ILG, Inc Common Stock
ILG
| $510K | ﹤0.01% |
24,324
-1,570
| -6% | -$32.9K |
|
317
IBM
IBM
$241B
| $509K | ﹤0.01% |
3,059
| – | – |
|
318
Alamo Group
ALG
$2.49B
| $502K | ﹤0.01% |
6,584
-424
| -6% | -$32.3K |
|
319
Cracker Barrel
CBRL
$1.12B
| $497K | ﹤0.01% |
3,118
-200
| -6% | -$31.9K |
|
|
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $493K | ﹤0.01% |
10,022
-647
| -6% | -$31.8K |
|
321
Insmed
INSM
$31B
| $491K | ﹤0.01% |
28,033
-1,810
| -6% | -$31.7K |
|
|
CRZO
322
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $486K | ﹤0.01% |
16,954
-1,094
| -6% | -$31.4K |
|
323
AZZ Inc
AZZ
$3.4B
| $481K | ﹤0.01% |
8,083
-521
| -6% | -$31K |
|
324
Chemed
CHE
$6.71B
| $478K | ﹤0.01% |
2,617
-169
| -6% | -$30.9K |
|
325
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $477K | ﹤0.01% |
5,422
-300
| -5% | -$26.4K |
|