VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Denny's
DENN
$237M
| $384K | ﹤0.01% |
31,033
-17,145
| -36% | -$212K |
|
|
MB
352
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $376K | ﹤0.01% |
+13,700
| New | +$376K |
|
|
VSM
353
DELISTED
Versum Materials, Inc.
VSM
| $375K | ﹤0.01% |
+12,247
| New | +$375K |
|
354
Astec Industries
ASTE
$1.08B
| $371K | ﹤0.01% |
6,029
-388
| -6% | -$23.9K |
|
355
Ultragenyx Pharmaceutical
RARE
$3.07B
| $371K | ﹤0.01% |
5,476
-353
| -6% | -$23.9K |
|
|
CMD
356
DELISTED
Cantel Medical Corporation
CMD
| $369K | ﹤0.01% |
+4,610
| New | +$369K |
|
|
TSRO
357
DELISTED
TESARO, Inc.
TSRO
| $367K | ﹤0.01% |
2,388
-1,430
| -37% | -$220K |
|
|
IDTI
358
DELISTED
Integrated Device Technology I
IDTI
| $366K | ﹤0.01% |
15,474
-12,547
| -45% | -$297K |
|
359
AbbVie
ABBV
$375B
| $362K | ﹤0.01% |
5,555
| – | – |
|
360
AT&T
T
$212B
| $362K | ﹤0.01% |
11,543
| – | – |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| $360K | ﹤0.01% |
5,660
| – | – |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $355K | ﹤0.01% |
3,847
-248
| -6% | -$22.9K |
|
|
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
| $351K | ﹤0.01% |
39,216
-27,857
| -42% | -$249K |
|
364
Merck
MRK
$212B
| $345K | ﹤0.01% |
5,641
| – | – |
|
|
LOGM
365
DELISTED
LogMein, Inc.
LOGM
| $345K | ﹤0.01% |
3,542
-2,146
| -38% | -$209K |
|
|
HA
366
DELISTED
Hawaiian Holdings, Inc.
HA
| $338K | ﹤0.01% |
7,267
-469
| -6% | -$21.8K |
|
367
Paycom
PAYC
$12.6B
| $336K | ﹤0.01% |
5,844
-2,882
| -33% | -$166K |
|
368
Monro
MNRO
$530M
| $332K | ﹤0.01% |
6,370
-411
| -6% | -$21.4K |
|
369
Vanda Pharmaceuticals
VNDA
$272M
| $328K | ﹤0.01% |
23,425
-15,535
| -40% | -$218K |
|
|
GIMO
370
DELISTED
Gigamon Inc.
GIMO
| $325K | ﹤0.01% |
+9,151
| New | +$325K |
|
|
RDUS
371
DELISTED
Radius Health, Inc.
RDUS
| $324K | ﹤0.01% |
8,385
-541
| -6% | -$20.9K |
|
372
Energy Select Sector SPDR Fund
XLE
$26.7B
| $322K | ﹤0.01% |
4,612
-259
| -5% | -$18.1K |
|
373
WD-40
WDFC
$2.95B
| $316K | ﹤0.01% |
2,899
-186
| -6% | -$20.3K |
|
374
ANI Pharmaceuticals
ANIP
$2.07B
| $315K | ﹤0.01% |
6,372
-411
| -6% | -$20.3K |
|
375
Supernus Pharmaceuticals
SUPN
$2.58B
| $310K | ﹤0.01% |
+9,915
| New | +$310K |
|