VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
+$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$56.2M |
| 4 |
Union Pacific
UNP
|
+$53.3M |
| 5 |
Duke Energy
DUK
|
+$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$63.1M |
| 2 |
Campbell Soup
CPB
|
+$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$55.8M |
| 4 |
KeyCorp
KEY
|
+$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cisco
CSCO
$265B
| $359K | ﹤0.01% |
10,663
| – | – |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $357K | ﹤0.01% |
1,518
-94
| -6% | -$22.1K |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $356K | ﹤0.01% |
3,239
-201
| -6% | -$22.1K |
|
329
Denny's
DENN
$257M
| $353K | ﹤0.01% |
28,368
-1,766
| -6% | -$22K |
|
330
Chemed
CHE
$6.71B
| $352K | ﹤0.01% |
1,741
-108
| -6% | -$21.8K |
|
331
Merck
MRK
$211B
| $347K | ﹤0.01% |
5,641
| – | – |
|
|
OCLR
332
DELISTED
Oclaro Inc.
OCLR
| $336K | ﹤0.01% |
38,901
-2,422
| -6% | -$20.9K |
|
333
AMN Healthcare
AMN
$797M
| $332K | ﹤0.01% |
7,271
-4,984
| -41% | -$228K |
|
|
ATSG
334
DELISTED
Air Transport Services Group, Inc.
ATSG
| $326K | ﹤0.01% |
13,388
-11,463
| -46% | -$279K |
|
335
Neurocrine Biosciences
NBIX
$14.1B
| $325K | ﹤0.01% |
5,307
-330
| -6% | -$20.2K |
|
|
MB
336
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $324K | ﹤0.01% |
12,524
-779
| -6% | -$20.2K |
|
337
3M
MMM
$80.9B
| $322K | ﹤0.01% |
1,837
| – | – |
|
338
Cable One
CABO
$885M
| $321K | ﹤0.01% |
445
+83
| +23% | +$59.9K |
|
339
Power Integrations
POWI
$2.51B
| $314K | ﹤0.01% |
+8,586
| New | +$314K |
|
340
TopBuild
BLD
$11.9B
| $313K | ﹤0.01% |
+4,810
| New | +$313K |
|
341
CorVel
CRVL
$4.51B
| $313K | ﹤0.01% |
17,244
-1,071
| -6% | -$19.4K |
|
342
Astec Industries
ASTE
$1.05B
| $309K | ﹤0.01% |
5,512
-343
| -6% | -$19.2K |
|
343
AT&T
T
$211B
| $306K | ﹤0.01% |
10,351
-1,192
| -10% | -$35.2K |
|
344
Seagate
STX
$40.7B
| $298K | ﹤0.01% |
8,816
| – | – |
|
345
WD-40
WDFC
$2.9B
| $297K | ﹤0.01% |
2,650
-165
| -6% | -$18.5K |
|
|
RDUS
346
DELISTED
Radius Health, Inc.
RDUS
| $295K | ﹤0.01% |
7,665
-477
| -6% | -$18.4K |
|
347
First Financial Bankshares
FFIN
$5.16B
| $292K | ﹤0.01% |
12,846
-798
| -6% | -$18.1K |
|
348
Viasat
VSAT
$3.95B
| $291K | ﹤0.01% |
4,522
-281
| -6% | -$18.1K |
|
349
Coca-Cola
KO
$292B
| $289K | ﹤0.01% |
6,358
| – | – |
|
350
Amgen
AMGN
$151B
| $283K | ﹤0.01% |
1,519
| – | – |
|