VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$370M
(+3.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
326
DELISTED
QTS REALTY TRUST, INC.
QTS
| $514K | 0.01% |
9,409
-798
| -8% | -$43.6K |
|
327
Q2 Holdings
QTWO
$4.92B
| $505K | 0.01% |
13,711
-5,102
| -27% | -$188K |
|
328
Home BancShares
HOMB
$5.88B
| $504K | 0.01% |
21,685
-1,841
| -8% | -$42.8K |
|
329
Teledyne Technologies
TDY
$25.7B
| $492K | ﹤0.01% |
2,714
-229
| -8% | -$41.5K |
|
|
PFPT
330
DELISTED
Proofpoint, Inc.
PFPT
| $476K | ﹤0.01% |
5,359
-455
| -8% | -$40.4K |
|
331
Alamo Group
ALG
$2.53B
| $471K | ﹤0.01% |
4,174
-1,846
| -31% | -$208K |
|
332
Winnebago Industries
WGO
$1.03B
| $464K | ﹤0.01% |
8,341
-708
| -8% | -$39.4K |
|
|
IMMU
333
DELISTED
Immunomedics Inc
IMMU
| $456K | ﹤0.01% |
+28,196
| New | +$456K |
|
|
BCPC
334
Balchem Corporation
BCPC
$5.23B
| $454K | ﹤0.01% |
5,607
-476
| -8% | -$38.5K |
|
335
IBM
IBM
$232B
| $449K | ﹤0.01% |
3,059
| – | – |
|
336
Fair Isaac
FICO
$36.8B
| $437K | ﹤0.01% |
2,851
-241
| -8% | -$36.9K |
|
337
Atara Biotherapeutics
ATRA
$90.7M
| $434K | ﹤0.01% |
+958
| New | +$434K |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $434K | ﹤0.01% |
6,801
-577
| -8% | -$36.8K |
|
|
PVLA
339
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $432K | ﹤0.01% |
+715
| New | +$432K |
|
340
Exxon Mobil
XOM
$466B
| $423K | ﹤0.01% |
5,063
| – | – |
|
341
Philip Morris
PM
$251B
| $418K | ﹤0.01% |
3,920
| – | – |
|
342
Texas Roadhouse
TXRH
$11.2B
| $414K | ﹤0.01% |
7,866
-668
| -8% | -$35.2K |
|
|
XLRN
343
DELISTED
Acceleron Pharma Inc.
XLRN
| $414K | ﹤0.01% |
+9,748
| New | +$414K |
|
344
Encompass Health
EHC
$12.6B
| $411K | ﹤0.01% |
10,407
-882
| -8% | -$34.8K |
|
345
Cisco
CSCO
$264B
| $408K | ﹤0.01% |
10,663
| – | – |
|
346
H.B. Fuller
FUL
$3.37B
| $408K | ﹤0.01% |
7,579
-643
| -8% | -$34.6K |
|
347
MKS Inc. Common Stock
MKSI
$7.02B
| $407K | ﹤0.01% |
+4,310
| New | +$407K |
|
348
Regenxbio
RGNX
$490M
| $407K | ﹤0.01% |
+12,251
| New | +$407K |
|
349
FibroGen
FGEN
$48.9M
| $405K | ﹤0.01% |
+342
| New | +$405K |
|
350
Aaon
AAON
$6.62B
| $404K | ﹤0.01% |
16,526
-1,402
| -8% | -$34.3K |
|