VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
326
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $590K | 0.01% |
15,080
-3,255
| -18% | -$127K |
|
327
HNI Corp
HNI
$2.14B
| $585K | 0.01% |
14,934
-3,364
| -18% | -$132K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $581K | 0.01% |
+14,164
| New | +$581K |
|
329
Euronet Worldwide
EEFT
$3.74B
| $578K | 0.01% |
7,799
-1,749
| -18% | -$130K |
|
|
NUVA
330
DELISTED
NuVasive, Inc.
NUVA
| $578K | 0.01% |
11,878
-2,519
| -17% | -$123K |
|
|
NXTM
331
DELISTED
NxStage Medical Inc.
NXTM
| $577K | 0.01% |
38,496
-8,402
| -18% | -$126K |
|
332
8x8 Inc
EGHT
$282M
| $561K | 0.01% |
55,726
-11,697
| -17% | -$118K |
|
333
Home BancShares
HOMB
$5.88B
| $561K | 0.01% |
27,398
-6,122
| -18% | -$125K |
|
334
Casey's General Stores
CASY
$18.8B
| $549K | ﹤0.01% |
4,842
-5,660
| -54% | -$642K |
|
335
UFP Industries
UFPI
$6.08B
| $547K | ﹤0.01% |
19,113
-22,332
| -54% | -$639K |
|
|
CFNL
336
DELISTED
Cardinal Financial Corp
CFNL
| $543K | ﹤0.01% |
26,691
-5,781
| -18% | -$118K |
|
337
Healthcare Services Group
HCSG
$1.15B
| $541K | ﹤0.01% |
14,688
-3,211
| -18% | -$118K |
|
|
CBM
338
DELISTED
Cambrex Corporation
CBM
| $529K | ﹤0.01% |
12,031
-2,629
| -18% | -$116K |
|
|
TMH
339
DELISTED
Team Health Holdings Inc
TMH
| $525K | ﹤0.01% |
12,565
-2,720
| -18% | -$114K |
|
|
HPY
340
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $519K | ﹤0.01% |
5,379
-15,594
| -74% | -$1.5M |
|
341
Texas Capital Bancshares
TCBI
$3.96B
| $513K | ﹤0.01% |
13,361
-2,868
| -18% | -$110K |
|
|
HA
342
DELISTED
Hawaiian Holdings, Inc.
HA
| $506K | ﹤0.01% |
+10,713
| New | +$506K |
|
343
Icon
ICLR
$13.6B
| $498K | ﹤0.01% |
6,636
-1,433
| -18% | -$108K |
|
344
Altria Group
MO
$112B
| $491K | ﹤0.01% |
7,760
| – | – |
|
345
AMERISAFE
AMSF
$871M
| $487K | ﹤0.01% |
9,277
-2,081
| -18% | -$109K |
|
346
AZZ Inc
AZZ
$3.51B
| $487K | ﹤0.01% |
8,604
-1,935
| -18% | -$110K |
|
347
Synaptics
SYNA
$2.7B
| $487K | ﹤0.01% |
6,109
+5,999
| +5,454% | +$478K |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $473K | ﹤0.01% |
11,970
-2,540
| -18% | -$100K |
|
|
FLTX
349
DELISTED
Fleetmatics Group PLC
FLTX
| $470K | ﹤0.01% |
11,548
-14,387
| -55% | -$586K |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $467K | ﹤0.01% |
8,413
+1
| +0% | +$56 |
|