VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
+$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.1M |
| 5 |
Delta Air Lines
DAL
|
+$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$173M |
| 2 |
NetApp
NTAP
|
+$167M |
| 3 |
AET
Aetna Inc
AET
|
+$160M |
| 4 |
Johnson Controls International
JCI
|
+$112M |
| 5 |
Ashland
ASH
|
+$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$14B
| $1.19M | 0.01% |
10,629
-51
| -0.5% | -$5.72K |
|
352
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.18M | 0.01% |
10,062
-12,495
| -55% | -$1.47M |
|
353
Standard BioTools
LAB
$520M
| $1.16M | 0.01% |
48,031
-670
| -1% | -$16.2K |
|
|
AWAY
354
DELISTED
HOMEAWAY INC COM
AWAY
| $1.11M | 0.01% |
35,549
-495
| -1% | -$15.4K |
|
355
OneSpan
OSPN
$598M
| $1.01M | 0.01% |
+33,444
| New | +$1.01M |
|
|
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
| $956K | 0.01% |
55,695
-2,241
| -4% | -$38.5K |
|
357
Puma Biotechnology
PBYI
$230M
| $945K | 0.01% |
8,091
-1,983
| -20% | -$232K |
|
358
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $928K | 0.01% |
12,479
-3,489
| -22% | -$259K |
|
359
Financial Select Sector SPDR Fund
XLF
$54.1B
| $902K | 0.01% |
42,143
-11,794
| -22% | -$252K |
|
360
CSG Systems International
CSGS
$1.88B
| $851K | 0.01% |
+26,885
| New | +$851K |
|
|
SYKE
361
DELISTED
SYKES Enterprises Inc
SYKE
| $811K | 0.01% |
+33,426
| New | +$811K |
|
362
Cencora
COR
$57.9B
| $809K | 0.01% |
7,603
| – | – |
|
|
SQI
363
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $805K | 0.01% |
54,327
-757
| -1% | -$11.2K |
|
364
ePlus
PLUS
$1.9B
| $751K | 0.01% |
+39,196
| New | +$751K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $750K | 0.01% |
7,841
| – | – |
|
|
SALE
366
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $723K | 0.01% |
40,544
-565
| -1% | -$10.1K |
|
367
iShares Russell 2000 ETF
IWM
$66.5B
| $637K | ﹤0.01% |
5,101
+864
| +20% | +$108K |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $602K | ﹤0.01% |
7,867
-2,258
| -22% | -$173K |
|
369
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $569K | ﹤0.01% |
10,528
-2,944
| -22% | -$159K |
|
370
PROS Holdings
PRO
$755M
| $534K | ﹤0.01% |
25,314
-352
| -1% | -$7.43K |
|
371
Yelp
YELP
$2B
| $487K | ﹤0.01% |
11,307
-157
| -1% | -$6.76K |
|
372
IBM
IBM
$241B
| $476K | ﹤0.01% |
3,059
| – | – |
|
373
Energy Select Sector SPDR Fund
XLE
$26.6B
| $470K | ﹤0.01% |
6,259
-1,720
| -22% | -$129K |
|
374
Bristol-Myers Squibb
BMY
$96.1B
| $423K | ﹤0.01% |
6,360
| – | – |
|
375
Altria Group
MO
$111B
| $380K | ﹤0.01% |
7,760
| – | – |
|