VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
269
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$119M |
| 2 |
Johnson Controls International
JCI
|
+$96.8M |
| 3 |
Hubbell
HUBB
|
+$69.6M |
| 4 |
Perrigo
PRGO
|
+$55.9M |
| 5 |
American Express
AXP
|
+$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
+$164M |
| 2 |
Sysco
SYY
|
+$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$79.3M |
| 4 |
Ralph Lauren
RL
|
+$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
326
DELISTED
Radius Health, Inc.
RDUS
| $672K | 0.01% |
10,914
+2,880
| +36% | +$177K |
|
|
TMH
327
DELISTED
Team Health Holdings Inc
TMH
| $671K | 0.01% |
15,285
-159
| -1% | -$6.98K |
|
328
Allegiant Air
ALGT
$1.16B
| $666K | 0.01% |
3,931
-2,878
| -42% | -$488K |
|
329
Inogen
INGN
$225M
| $662K | 0.01% |
16,517
+4,808
| +41% | +$193K |
|
330
HNI Corp
HNI
$2.06B
| $660K | 0.01% |
18,298
-190
| -1% | -$6.85K |
|
331
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $656K | 0.01% |
8,393
+744
| +10% | +$58.2K |
|
332
American Axle
AXL
$704M
| $637K | 0.01% |
33,650
-353
| -1% | -$6.68K |
|
333
Dycom Industries
DY
$7.51B
| $633K | 0.01% |
+9,044
| New | +$633K |
|
334
Icon
ICLR
$12.9B
| $627K | 0.01% |
8,069
-84
| -1% | -$6.53K |
|
335
Maximus
MMS
$4.94B
| $627K | 0.01% |
11,141
-7,104
| -39% | -$400K |
|
336
Trex
TREX
$6.43B
| $627K | 0.01% |
65,888
+18,760
| +40% | +$179K |
|
337
Healthcare Services Group
HCSG
$1.14B
| $624K | 0.01% |
17,899
-187
| -1% | -$6.52K |
|
|
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
| $614K | 0.01% |
11,498
-120
| -1% | -$6.41K |
|
|
VRTU
339
DELISTED
Virtusa Corporation
VRTU
| $600K | 0.01% |
+14,505
| New | +$600K |
|
|
ACGN
340
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $596K | 0.01% |
1,419
-15
| -1% | -$6.3K |
|
341
AZZ Inc
AZZ
$3.46B
| $586K | 0.01% |
+10,539
| New | +$586K |
|
342
AMERISAFE
AMSF
$857M
| $578K | 0.01% |
+11,358
| New | +$578K |
|
|
LOGM
343
DELISTED
LogMein, Inc.
LOGM
| $572K | 0.01% |
8,522
-8,779
| -51% | -$589K |
|
344
Assertio
ASRT
$77.5M
| $549K | ﹤0.01% |
7,571
-79
| -1% | -$5.73K |
|
|
MDSO
345
DELISTED
Medidata Solutions, Inc.
MDSO
| $538K | ﹤0.01% |
10,922
-114
| -1% | -$5.62K |
|
|
QLIK
346
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $537K | ﹤0.01% |
16,956
-12,891
| -43% | -$408K |
|
|
KNGT
347
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $536K | ﹤0.01% |
22,141
-7,830
| -26% | -$190K |
|
|
AMSG
348
DELISTED
Amsurg Corp
AMSG
| $532K | ﹤0.01% |
+7,004
| New | +$532K |
|
349
Vanda Pharmaceuticals
VNDA
$265M
| $524K | ﹤0.01% |
56,277
-591
| -1% | -$5.5K |
|
350
Lithia Motors
LAD
$8.64B
| $508K | ﹤0.01% |
+4,761
| New | +$508K |
|