VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
+$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.1M |
| 5 |
Delta Air Lines
DAL
|
+$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$173M |
| 2 |
NetApp
NTAP
|
+$167M |
| 3 |
AET
Aetna Inc
AET
|
+$160M |
| 4 |
Johnson Controls International
JCI
|
+$112M |
| 5 |
Ashland
ASH
|
+$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Assertio
ASRT
$76.9M
| $1.63M | 0.01% |
+19,022
| New | +$1.63M |
|
|
MNR
327
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.62M | 0.01% |
167,024
-7,905
| -5% | -$76.8K |
|
|
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | 0.01% |
43,789
-611
| -1% | -$22.6K |
|
329
Beazer Homes USA
BZH
$749M
| $1.62M | 0.01% |
80,946
-1,130
| -1% | -$22.5K |
|
|
TMH
330
DELISTED
Team Health Holdings Inc
TMH
| $1.59M | 0.01% |
24,255
-43,784
| -64% | -$2.86M |
|
|
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.01% |
+28,883
| New | +$1.55M |
|
332
Pacira BioSciences
PCRX
$1.18B
| $1.54M | 0.01% |
21,802
-303
| -1% | -$21.4K |
|
|
ELGX
333
DELISTED
Endologix Inc
ELGX
| $1.51M | 0.01% |
+9,812
| New | +$1.51M |
|
|
MDSO
334
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.49M | 0.01% |
27,397
-382
| -1% | -$20.7K |
|
|
ARRY
335
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | 0.01% |
+205,033
| New | +$1.48M |
|
336
Insmed
INSM
$31.1B
| $1.46M | 0.01% |
59,854
+16,986
| +40% | +$415K |
|
337
FerroAtlántica
GSM
$782M
| $1.43M | 0.01% |
80,866
-74,202
| -48% | -$1.31M |
|
|
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | 0.01% |
30,560
-426
| -1% | -$19.8K |
|
|
CJES
339
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.41M | 0.01% |
107,146
+33,491
| +45% | +$442K |
|
340
Littelfuse
LFUS
$6.47B
| $1.41M | 0.01% |
14,892
-207
| -1% | -$19.6K |
|
|
SAFM
341
DELISTED
Sanderson Farms Inc
SAFM
| $1.41M | 0.01% |
+18,778
| New | +$1.41M |
|
342
Icon
ICLR
$13.1B
| $1.36M | 0.01% |
20,259
+6,381
| +46% | +$429K |
|
|
CPE
343
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
16,202
-226
| -1% | -$18.8K |
|
344
Acadia Healthcare
ACHC
$2.15B
| $1.35M | 0.01% |
17,167
-19,068
| -53% | -$1.49M |
|
|
SHLD
345
DELISTED
Sears Holding Corporation
SHLD
| $1.34M | 0.01% |
50,000
| – | – |
|
|
BEL
346
DELISTED
Belmond Ltd.
BEL
| $1.32M | 0.01% |
105,270
-1,469
| -1% | -$18.4K |
|
|
EPAY
347
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 0.01% |
45,690
-637
| -1% | -$17.7K |
|
348
Matador Resources
MTDR
$5.88B
| $1.26M | 0.01% |
+50,231
| New | +$1.26M |
|
349
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.22M | 0.01% |
29,441
-8,197
| -22% | -$339K |
|
350
Avista
AVA
$2.94B
| $1.22M | 0.01% |
39,745
-1,254
| -3% | -$38.4K |
|