VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
351
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $460K | ﹤0.01% |
26,298
-5,739
| -18% | -$100K |
|
|
VRTU
352
DELISTED
Virtusa Corporation
VRTU
| $444K | ﹤0.01% |
11,843
-2,662
| -18% | -$99.8K |
|
353
IBM
IBM
$232B
| $443K | ﹤0.01% |
3,059
| – | – |
|
354
Group 1 Automotive
GPI
$6.26B
| $441K | ﹤0.01% |
7,522
-1,642
| -18% | -$96.3K |
|
355
Five Below
FIVE
$8.46B
| $429K | ﹤0.01% |
+10,369
| New | +$429K |
|
356
American Axle
AXL
$706M
| $426K | ﹤0.01% |
27,666
-5,984
| -18% | -$92.1K |
|
357
American Woodmark
AMWD
$997M
| $425K | ﹤0.01% |
+5,696
| New | +$425K |
|
358
Allegiant Air
ALGT
$1.18B
| $424K | ﹤0.01% |
2,379
-1,552
| -39% | -$277K |
|
|
ADPT
359
DELISTED
Adeptus Health Inc.
ADPT
| $421K | ﹤0.01% |
7,585
-1,657
| -18% | -$92K |
|
|
AMSG
360
DELISTED
Amsurg Corp
AMSG
| $418K | ﹤0.01% |
5,601
-1,403
| -20% | -$105K |
|
361
Bristol-Myers Squibb
BMY
$96B
| $409K | ﹤0.01% |
6,360
| – | – |
|
362
H.B. Fuller
FUL
$3.37B
| $406K | ﹤0.01% |
9,575
-2,149
| -18% | -$91.1K |
|
363
Paycom
PAYC
$12.6B
| $399K | ﹤0.01% |
+11,217
| New | +$399K |
|
364
Philip Morris
PM
$251B
| $389K | ﹤0.01% |
3,920
| – | – |
|
365
Vanda Pharmaceuticals
VNDA
$272M
| $386K | ﹤0.01% |
46,193
-10,084
| -18% | -$84.3K |
|
366
Dorman Products
DORM
$5B
| $383K | ﹤0.01% |
+7,035
| New | +$383K |
|
367
Home Depot
HD
$417B
| $382K | ﹤0.01% |
2,860
| – | – |
|
368
Chemed
CHE
$6.79B
| $377K | ﹤0.01% |
+2,786
| New | +$377K |
|
369
Ultragenyx Pharmaceutical
RARE
$3.07B
| $369K | ﹤0.01% |
5,829
-1,282
| -18% | -$81.2K |
|
370
Korn Ferry
KFY
$3.83B
| $367K | ﹤0.01% |
+12,940
| New | +$367K |
|
|
LOGM
371
DELISTED
LogMein, Inc.
LOGM
| $356K | ﹤0.01% |
7,064
-1,458
| -17% | -$73.5K |
|
372
Assertio
ASRT
$76.8M
| $347K | ﹤0.01% |
6,224
-1,347
| -18% | -$75.1K |
|
373
AT&T
T
$212B
| $341K | ﹤0.01% |
11,543
+2,231
| +24% | +$65.9K |
|
374
Lithia Motors
LAD
$8.74B
| $340K | ﹤0.01% |
3,891
-870
| -18% | -$76K |
|
375
Simon Property Group
SPG
$59.5B
| $338K | ﹤0.01% |
1,629
+760
| +87% | +$158K |
|