VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$25.6B
| $417K | ﹤0.01% |
3,126
-93
| -3% | -$12.4K |
|
327
Supernus Pharmaceuticals
SUPN
$2.57B
| $415K | ﹤0.01% |
9,628
-287
| -3% | -$12.4K |
|
|
328
Exxon Mobil
XOM
$468B
| $406K | ﹤0.01% |
5,063
-1,359,644
| -100% | -$109M |
|
329
AbbVie
ABBV
$371B
| $400K | ﹤0.01% |
5,555
| – | – |
|
|
OCLR
330
DELISTED
Oclaro Inc.
OCLR
| $395K | ﹤0.01% |
41,323
-1,234
| -3% | -$11.8K |
|
331
8x8 Inc
EGHT
$285M
| $393K | ﹤0.01% |
27,106
-809
| -3% | -$11.7K |
|
332
Intel
INTC
$107B
| $389K | ﹤0.01% |
11,478
-164,916
| -93% | -$5.59M |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $389K | ﹤0.01% |
15,026
-448
| -3% | -$11.6K |
|
334
Paycom
PAYC
$12.6B
| $384K | ﹤0.01% |
5,675
-169
| -3% | -$11.4K |
|
|
BECN
335
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $383K | ﹤0.01% |
7,837
-2,185
| -22% | -$107K |
|
336
Mercury Systems
MRCY
$4.12B
| $381K | ﹤0.01% |
+8,757
| New | +$381K |
|
337
Rogers Corp
ROG
$1.42B
| $381K | ﹤0.01% |
+3,376
| New | +$381K |
|
|
COHR
338
DELISTED
Coherent Inc
COHR
| $381K | ﹤0.01% |
1,612
-1,460
| -48% | -$345K |
|
339
Employers Holdings
EIG
$997M
| $380K | ﹤0.01% |
8,779
-6,167
| -41% | -$267K |
|
340
Chemed
CHE
$6.76B
| $379K | ﹤0.01% |
1,849
-768
| -29% | -$157K |
|
|
RDUS
341
DELISTED
Radius Health, Inc.
RDUS
| $377K | ﹤0.01% |
8,142
-243
| -3% | -$11.3K |
|
|
VSM
342
DELISTED
Versum Materials, Inc.
VSM
| $377K | ﹤0.01% |
11,892
-355
| -3% | -$11.3K |
|
343
UFP Industries
UFPI
$6.01B
| $375K | ﹤0.01% |
13,002
-387
| -3% | -$11.2K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $373K | ﹤0.01% |
3,044
-202
| -6% | -$24.8K |
|
|
LOGM
345
DELISTED
LogMein, Inc.
LOGM
| $369K | ﹤0.01% |
3,440
-102
| -3% | -$10.9K |
|
346
Monolithic Power Systems
MPWR
$41.4B
| $367K | ﹤0.01% |
3,736
-111
| -3% | -$10.9K |
|
|
NXTM
347
DELISTED
NxStage Medical Inc.
NXTM
| $366K | ﹤0.01% |
14,603
-6,326
| -30% | -$159K |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $366K | ﹤0.01% |
5,660
| – | – |
|
349
Franklin Electric
FELE
$4.34B
| $364K | ﹤0.01% |
8,858
-264
| -3% | -$10.8K |
|
350
Denny's
DENN
$252M
| $352K | ﹤0.01% |
30,134
-899
| -3% | -$10.5K |
|