VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.3M | 0.02% |
+18,150
| New | +$2.3M |
|
352
Omnicell
OMCL
$1.49B
| $2.28M | 0.02% |
+79,378
| New | +$2.28M |
|
|
KERX
353
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.28M | 0.02% |
+148,171
| New | +$2.28M |
|
354
IBM
IBM
$240B
| $2.27M | 0.02% |
+13,092
| New | +$2.27M |
|
|
RNET
355
DELISTED
RigNet, Inc.
RNET
| $2.25M | 0.02% |
+41,719
| New | +$2.25M |
|
356
Kforce
KFRC
$555M
| $2.21M | 0.02% |
+101,984
| New | +$2.21M |
|
|
NPSP
357
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.18M | 0.02% |
+65,906
| New | +$2.18M |
|
358
RH
RH
$4.39B
| $2.16M | 0.02% |
+23,231
| New | +$2.16M |
|
359
Qualys
QLYS
$4.78B
| $2.14M | 0.02% |
+83,177
| New | +$2.14M |
|
|
CEB
360
DELISTED
CEB Inc.
CEB
| $2.11M | 0.01% |
+30,962
| New | +$2.11M |
|
361
AT&T
T
$207B
| $2.1M | 0.01% |
+78,454
| New | +$2.1M |
|
362
Yelp
YELP
$1.96B
| $2.09M | 0.01% |
+27,314
| New | +$2.09M |
|
363
Radian Group
RDN
$4.72B
| $2.09M | 0.01% |
+140,863
| New | +$2.09M |
|
364
Pacira BioSciences
PCRX
$1.19B
| $2.01M | 0.01% |
+21,851
| New | +$2.01M |
|
365
JetBlue
JBLU
$1.88B
| $2M | 0.01% |
+184,076
| New | +$2M |
|
|
MNR
366
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.01% |
+198,411
| New | +$1.99M |
|
367
Hain Celestial
HAIN
$184M
| $1.97M | 0.01% |
+44,498
| New | +$1.97M |
|
368
Acadia Healthcare
ACHC
$2.02B
| $1.92M | 0.01% |
+42,206
| New | +$1.92M |
|
369
UFP Industries
UFPI
$5.87B
| $1.92M | 0.01% |
+119,091
| New | +$1.92M |
|
370
Beazer Homes USA
BZH
$752M
| $1.91M | 0.01% |
+90,894
| New | +$1.91M |
|
371
Chart Industries
GTLS
$8.95B
| $1.9M | 0.01% |
+23,001
| New | +$1.9M |
|
|
DWRE
372
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.89M | 0.01% |
+27,222
| New | +$1.89M |
|
|
HPY
373
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.87M | 0.01% |
+45,476
| New | +$1.87M |
|
374
Coca-Cola
KO
$290B
| $1.86M | 0.01% |
+43,930
| New | +$1.86M |
|
375
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.84M | 0.01% |
+136,044
| New | +$1.84M |
|