VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Yelp
YELP
$2B
| $2.08M | 0.02% |
38,072
+10,566
| +38% | +$578K |
|
327
Puma Biotechnology
PBYI
$227M
| $2.08M | 0.02% |
11,002
+53
| +0.5% | +$10K |
|
|
NPSP
328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.06M | 0.02% |
57,510
+277
| +0.5% | +$9.91K |
|
329
UFP Industries
UFPI
$6B
| $2.05M | 0.02% |
115,326
+558
| +0.5% | +$9.9K |
|
|
HEES
330
DELISTED
H&E Equipment Services
HEES
| $2.02M | 0.01% |
72,000
+346
| +0.5% | +$9.72K |
|
|
KERX
331
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.01M | 0.01% |
142,047
+687
| +0.5% | +$9.72K |
|
332
RH
RH
$4.27B
| $2M | 0.01% |
20,817
+101
| +0.5% | +$9.7K |
|
|
KKD
333
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2M | 0.01% |
101,174
+488
| +0.5% | +$9.63K |
|
|
ARC
334
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.98M | 0.01% |
+193,359
| New | +$1.98M |
|
335
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.96M | 0.01% |
9,541
-2,042
| -18% | -$420K |
|
|
USG
336
DELISTED
Usg
USG
| $1.94M | 0.01% |
69,167
+333
| +0.5% | +$9.32K |
|
|
CATM
337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.87M | 0.01% |
48,469
-37,280
| -43% | -$1.44M |
|
338
Ligand Pharmaceuticals
LGND
$3.26B
| $1.86M | 0.01% |
56,086
+25,647
| +84% | +$851K |
|
339
Standard BioTools
LAB
$508M
| $1.81M | 0.01% |
53,758
+274
| +0.5% | +$9.24K |
|
340
Badger Meter
BMI
$5.34B
| $1.81M | 0.01% |
60,956
+21,840
| +56% | +$648K |
|
|
CEB
341
DELISTED
CEB Inc.
CEB
| $1.8M | 0.01% |
24,851
+117
| +0.5% | +$8.48K |
|
342
Noodles & Co
NDLS
$30.1M
| $1.77M | 0.01% |
67,140
+325
| +0.5% | +$8.56K |
|
343
Beazer Homes USA
BZH
$775M
| $1.74M | 0.01% |
89,671
+433
| +0.5% | +$8.38K |
|
|
ABMD
344
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.01% |
45,139
+218
| +0.5% | +$8.3K |
|
|
SWC
345
DELISTED
Stillwater Mining Co
SWC
| $1.71M | 0.01% |
116,010
+561
| +0.5% | +$8.27K |
|
346
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.69M | 0.01% |
124,205
+602
| +0.5% | +$8.18K |
|
347
Pacira BioSciences
PCRX
$1.21B
| $1.69M | 0.01% |
19,033
+92
| +0.5% | +$8.15K |
|
|
TBI
348
Trueblue
TBI
$176M
| $1.67M | 0.01% |
75,009
+361
| +0.5% | +$8.03K |
|
|
SHLD
349
DELISTED
Sears Holding Corporation
SHLD
| $1.65M | 0.01% |
50,000
+17,790
| +55% | +$587K |
|
|
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.64M | 0.01% |
33,867
-16,251
| -32% | -$787K |
|