VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
326
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.82M | 0.02% |
+83,480
| New | +$2.82M |
|
|
HIBB
327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.82M | 0.02% |
+51,977
| New | +$2.82M |
|
|
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
| $2.7M | 0.02% |
+72,179
| New | +$2.7M |
|
|
HEES
329
DELISTED
H&E Equipment Services
HEES
| $2.68M | 0.02% |
+73,822
| New | +$2.68M |
|
|
AIRM
330
DELISTED
Air Methods Corp
AIRM
| $2.67M | 0.02% |
+51,606
| New | +$2.67M |
|
|
BWLD
331
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.66M | 0.02% |
+16,066
| New | +$2.66M |
|
332
8x8 Inc
EGHT
$285M
| $2.66M | 0.02% |
+328,668
| New | +$2.66M |
|
|
NUVA
333
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.02% |
+74,433
| New | +$2.65M |
|
334
G-III Apparel Group
GIII
$1.13B
| $2.63M | 0.02% |
+64,340
| New | +$2.63M |
|
335
Powell Industries
POWL
$3.34B
| $2.6M | 0.02% |
+39,738
| New | +$2.6M |
|
|
CPLA
336
DELISTED
Capella Education Company
CPLA
| $2.58M | 0.02% |
+47,406
| New | +$2.58M |
|
|
AWAY
337
DELISTED
HOMEAWAY INC COM
AWAY
| $2.53M | 0.02% |
+72,779
| New | +$2.53M |
|
338
MGIC Investment
MTG
$6.54B
| $2.52M | 0.02% |
+272,487
| New | +$2.52M |
|
|
RYL
339
DELISTED
RYLAND GROUP INC
RYL
| $2.51M | 0.02% |
+63,619
| New | +$2.51M |
|
340
Icon
ICLR
$12.9B
| $2.51M | 0.02% |
+53,209
| New | +$2.51M |
|
|
CPHD
341
DELISTED
Cepheid Inc
CPHD
| $2.48M | 0.02% |
+51,687
| New | +$2.48M |
|
342
American Axle
AXL
$704M
| $2.45M | 0.02% |
+129,835
| New | +$2.45M |
|
|
QLIK
343
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.44M | 0.02% |
+108,034
| New | +$2.44M |
|
344
Guidewire Software
GWRE
$21.3B
| $2.44M | 0.02% |
+60,031
| New | +$2.44M |
|
345
Simpson Manufacturing
SSD
$7.97B
| $2.43M | 0.02% |
+66,761
| New | +$2.43M |
|
|
ELLI
346
DELISTED
Ellie Mae Inc
ELLI
| $2.39M | 0.02% |
+76,600
| New | +$2.39M |
|
347
Strategic Education
STRA
$1.94B
| $2.35M | 0.02% |
+44,666
| New | +$2.35M |
|
348
Universal Display
OLED
$6.52B
| $2.34M | 0.02% |
+72,916
| New | +$2.34M |
|
|
MKTO
349
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.34M | 0.02% |
+80,447
| New | +$2.34M |
|
350
Noodles & Co
NDLS
$30.6M
| $2.31M | 0.02% |
+67,269
| New | +$2.31M |
|