VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.98B
(-15%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
115
Reduced
225
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSG Systems International
CSGS
$1.86B
| $664K | 0.01% |
21,574
-5,311
| -20% | -$163K |
|
|
ACGN
327
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $653K | 0.01% |
1,434
-2,133
| -60% | -$971K |
|
328
Vanda Pharmaceuticals
VNDA
$272M
| $641K | 0.01% |
+56,868
| New | +$641K |
|
|
PDCE
329
DELISTED
PDC Energy, Inc.
PDCE
| $616K | 0.01% |
11,618
-17,265
| -60% | -$915K |
|
330
Healthcare Services Group
HCSG
$1.15B
| $609K | 0.01% |
+18,086
| New | +$609K |
|
|
CBM
331
DELISTED
Cambrex Corporation
CBM
| $588K | 0.01% |
14,813
-42,716
| -74% | -$1.7M |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $583K | 0.01% |
14,662
-43,896
| -75% | -$1.75M |
|
333
Icon
ICLR
$13.6B
| $579K | 0.01% |
8,153
-12,106
| -60% | -$860K |
|
334
Assertio
ASRT
$76.8M
| $577K | 0.01% |
7,650
-11,372
| -60% | -$858K |
|
335
Inogen
INGN
$219M
| $568K | 0.01% |
+11,709
| New | +$568K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $568K | 0.01% |
7,649
-218
| -3% | -$16.2K |
|
|
RDUS
337
DELISTED
Radius Health, Inc.
RDUS
| $557K | ﹤0.01% |
+8,034
| New | +$557K |
|
|
HTWR
338
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $531K | ﹤0.01% |
10,143
-15,046
| -60% | -$788K |
|
339
Astronics
ATRO
$1.37B
| $530K | ﹤0.01% |
19,943
-29,618
| -60% | -$787K |
|
340
iShares Russell 2000 ETF
IWM
$67.8B
| $529K | ﹤0.01% |
4,834
-267
| -5% | -$29.2K |
|
|
LCI
341
DELISTED
Lannett Company, Inc.
LCI
| $529K | ﹤0.01% |
3,188
-4,730
| -60% | -$785K |
|
342
Monro
MNRO
$530M
| $518K | ﹤0.01% |
+7,674
| New | +$518K |
|
343
Ultragenyx Pharmaceutical
RARE
$3.07B
| $511K | ﹤0.01% |
+5,301
| New | +$511K |
|
344
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $511K | ﹤0.01% |
10,234
-294
| -3% | -$14.7K |
|
|
ELGX
345
DELISTED
Endologix Inc
ELGX
| $484K | ﹤0.01% |
3,946
-5,866
| -60% | -$719K |
|
346
Delek US
DK
$1.88B
| $481K | ﹤0.01% |
+17,349
| New | +$481K |
|
|
CPE
347
DELISTED
Callon Petroleum Company
CPE
| $475K | ﹤0.01% |
6,518
-9,684
| -60% | -$706K |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $465K | ﹤0.01% |
11,036
-16,361
| -60% | -$689K |
|
349
Comfort Systems
FIX
$24.9B
| $454K | ﹤0.01% |
+16,647
| New | +$454K |
|
350
Insmed
INSM
$30.7B
| $447K | ﹤0.01% |
24,083
-35,771
| -60% | -$664K |
|