VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $554K | 0.01% |
10,842
-323
| -3% | -$16.5K |
|
|
ATSG
302
DELISTED
Air Transport Services Group, Inc.
ATSG
| $553K | 0.01% |
24,851
-11,505
| -32% | -$256K |
|
303
Altria Group
MO
$110B
| $545K | 0.01% |
7,282
| – | – |
|
304
Oppenheimer Holdings
OPY
$767M
| $544K | 0.01% |
33,192
-337
| -1% | -$5.52K |
|
|
PFPT
305
DELISTED
Proofpoint, Inc.
PFPT
| $529K | 0.01% |
6,176
-184
| -3% | -$15.8K |
|
|
AZPN
306
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $519K | 0.01% |
9,222
-275
| -3% | -$15.5K |
|
307
Cracker Barrel
CBRL
$1.13B
| $501K | 0.01% |
3,028
-90
| -3% | -$14.9K |
|
|
BCPC
308
Balchem Corporation
BCPC
$5.26B
| $500K | ﹤0.01% |
6,461
-192
| -3% | -$14.9K |
|
309
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $483K | ﹤0.01% |
5,422
| – | – |
|
310
Aaon
AAON
$6.59B
| $472K | ﹤0.01% |
19,044
-569
| -3% | -$14.1K |
|
311
AMN Healthcare
AMN
$806M
| $469K | ﹤0.01% |
12,255
-365
| -3% | -$14K |
|
312
Philip Morris
PM
$253B
| $466K | ﹤0.01% |
3,920
| – | – |
|
|
313
Fair Isaac
FICO
$36.9B
| $462K | ﹤0.01% |
3,284
-1,318,001
| -100% | -$185M |
|
314
Texas Roadhouse
TXRH
$11.1B
| $461K | ﹤0.01% |
9,065
-270
| -3% | -$13.7K |
|
315
Encompass Health
EHC
$12.7B
| $454K | ﹤0.01% |
11,992
-357
| -3% | -$13.5K |
|
316
H.B. Fuller
FUL
$3.39B
| $453K | ﹤0.01% |
8,734
-260
| -3% | -$13.5K |
|
317
IBM
IBM
$239B
| $447K | ﹤0.01% |
3,059
| – | – |
|
318
iShares Core S&P 500 ETF
IVV
$666B
| $444K | ﹤0.01% |
1,824
+59
| +3% | +$14.4K |
|
319
Quaker Houghton
KWR
$2.5B
| $427K | ﹤0.01% |
2,901
-1,463
| -34% | -$215K |
|
320
Simpson Manufacturing
SSD
$8.14B
| $426K | ﹤0.01% |
9,793
-292
| -3% | -$12.7K |
|
321
Prestige Consumer Healthcare
PBH
$3.24B
| $425K | ﹤0.01% |
8,302
-247
| -3% | -$12.6K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $425K | ﹤0.01% |
6,193
+1
| +0% | +$69 |
|
|
ILG
323
DELISTED
ILG, Inc Common Stock
ILG
| $421K | ﹤0.01% |
15,350
-8,974
| -37% | -$246K |
|
|
IPHI
324
DELISTED
INPHI CORPORATION
IPHI
| $418K | ﹤0.01% |
11,487
-343
| -3% | -$12.5K |
|
325
Stepan Co
SCL
$1.13B
| $417K | ﹤0.01% |
4,764
-142
| -3% | -$12.4K |
|