VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
351
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.62M | 0.01% |
46,027
-25,881
| -36% | -$911K |
|
352
Astronics
ATRO
$1.55B
| $1.6M | 0.01% |
43,902
+212
| +0.5% | +$7.71K |
|
353
Littelfuse
LFUS
$6.54B
| $1.6M | 0.01% |
16,505
+80
| +0.5% | +$7.74K |
|
354
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.58M | 0.01% |
38,283
-93
| -0.2% | -$3.85K |
|
355
Avista
AVA
$2.94B
| $1.56M | 0.01% |
44,204
-60,988
| -58% | -$2.16M |
|
|
LCI
356
DELISTED
Lannett Company, Inc.
LCI
| $1.51M | 0.01% |
8,775
+43
| +0.5% | +$7.38K |
|
357
Neurocrine Biosciences
NBIX
$14.2B
| $1.45M | 0.01% |
64,898
+314
| +0.5% | +$7.02K |
|
|
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.01% |
30,326
+146
| +0.5% | +$6.97K |
|
|
BEL
359
DELISTED
Belmond Ltd.
BEL
| $1.44M | 0.01% |
116,659
+564
| +0.5% | +$6.98K |
|
|
AUXL
360
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.37M | 0.01% |
39,873
+193
| +0.5% | +$6.64K |
|
|
HMSY
361
DELISTED
HMS Holdings Corp.
HMSY
| $1.34M | 0.01% |
63,286
+296
| +0.5% | +$6.26K |
|
|
CBM
362
DELISTED
Cambrex Corporation
CBM
| $1.33M | 0.01% |
61,566
+297
| +0.5% | +$6.42K |
|
|
EPAY
363
DELISTED
Bottomline Technologies Inc
EPAY
| $1.28M | 0.01% |
50,572
-57,821
| -53% | -$1.46M |
|
364
Ionis Pharmaceuticals
IONS
$10.2B
| $1.27M | 0.01% |
20,641
+100
| +0.5% | +$6.17K |
|
365
Flotek Industries
FTK
$331M
| $1.25M | 0.01% |
11,121
-5,066
| -31% | -$569K |
|
366
Hain Celestial
HAIN
$176M
| $1.23M | 0.01% |
21,012
-13,312
| -39% | -$776K |
|
367
Protolabs
PRLB
$1.17B
| $1.19M | 0.01% |
17,762
-8,557
| -33% | -$575K |
|
368
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.19M | 0.01% |
54,858
-323
| -0.6% | -$7.01K |
|
369
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | 0.01% |
10,625
-413
| -4% | -$46.3K |
|
|
RNET
370
DELISTED
RigNet, Inc.
RNET
| $1.18M | 0.01% |
28,659
-12,328
| -30% | -$506K |
|
371
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.11M | 0.01% |
16,241
-98
| -0.6% | -$6.7K |
|
|
WLL
372
DELISTED
Whiting Petroleum Corporation
WLL
| $1.07M | 0.01% |
+108
| New | +$1.07M |
|
|
CJES
373
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.06M | 0.01% |
80,503
+389
| +0.5% | +$5.14K |
|
|
CPE
374
DELISTED
Callon Petroleum Company
CPE
| $979K | 0.01% |
17,957
+87
| +0.5% | +$4.74K |
|
375
Sangamo Therapeutics
SGMO
$160M
| $957K | 0.01% |
62,914
+304
| +0.5% | +$4.62K |
|