VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$82M |
| 2 |
Halliburton
HAL
|
+$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$58.7M |
| 5 |
Perrigo
PRGO
|
+$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$185M |
| 2 |
Cigna
CI
|
+$129M |
| 3 |
Exxon Mobil
XOM
|
+$109M |
| 4 |
Willis Towers Watson
WTW
|
+$108M |
| 5 |
Ralph Lauren
RL
|
+$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Merck
MRK
$210B
| $343K | ﹤0.01% |
5,641
| – | – |
|
352
Olin
OLN
$2.87B
| $343K | ﹤0.01% |
11,398
-340
| -3% | -$10.2K |
|
|
MB
353
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $342K | ﹤0.01% |
13,303
-397
| -3% | -$10.2K |
|
|
HA
354
DELISTED
Hawaiian Holdings, Inc.
HA
| $341K | ﹤0.01% |
7,057
-210
| -3% | -$10.1K |
|
355
Ultragenyx Pharmaceutical
RARE
$3.04B
| $340K | ﹤0.01% |
5,318
-158
| -3% | -$10.1K |
|
356
Seagate
STX
$40.2B
| $337K | ﹤0.01% |
8,816
+2,271
| +35% | +$86.8K |
|
|
CMD
357
DELISTED
Cantel Medical Corporation
CMD
| $337K | ﹤0.01% |
4,477
-133
| -3% | -$10K |
|
358
Winnebago Industries
WGO
$1.02B
| $334K | ﹤0.01% |
9,612
-287
| -3% | -$9.97K |
|
359
Cisco
CSCO
$264B
| $333K | ﹤0.01% |
10,663
+2,160
| +25% | +$67.5K |
|
360
AT&T
T
$207B
| $327K | ﹤0.01% |
11,543
| – | – |
|
361
3M
MMM
$82B
| $322K | ﹤0.01% |
1,837
| – | – |
|
362
Astec Industries
ASTE
$1.08B
| $320K | ﹤0.01% |
5,855
-174
| -3% | -$9.51K |
|
|
ARRY
363
DELISTED
Array Biopharma Inc
ARRY
| $318K | ﹤0.01% |
38,079
-1,137
| -3% | -$9.5K |
|
364
WD-40
WDFC
$2.94B
| $311K | ﹤0.01% |
2,815
-84
| -3% | -$9.28K |
|
365
Viasat
VSAT
$4.04B
| $308K | ﹤0.01% |
4,803
+1,226
| +34% | +$78.6K |
|
366
First Financial Bankshares
FFIN
$5.22B
| $301K | ﹤0.01% |
13,644
-406
| -3% | -$8.96K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.5B
| $296K | ﹤0.01% |
4,613
+1
| +0% | +$64 |
|
368
ANI Pharmaceuticals
ANIP
$2.06B
| $295K | ﹤0.01% |
6,188
-184
| -3% | -$8.77K |
|
369
CorVel
CRVL
$4.64B
| $294K | ﹤0.01% |
18,315
-546
| -3% | -$8.77K |
|
370
HealthEquity
HQY
$8.02B
| $282K | ﹤0.01% |
+5,612
| New | +$282K |
|
371
Coca-Cola
KO
$290B
| $282K | ﹤0.01% |
6,358
| – | – |
|
372
Ameris Bancorp
ABCB
$5.08B
| $275K | ﹤0.01% |
+5,583
| New | +$275K |
|
373
Insmed
INSM
$31B
| $270K | ﹤0.01% |
15,662
-12,371
| -44% | -$213K |
|
374
Neurocrine Biosciences
NBIX
$14.3B
| $263K | ﹤0.01% |
5,637
-168
| -3% | -$7.84K |
|
375
Cable One
CABO
$922M
| $262K | ﹤0.01% |
+362
| New | +$262K |
|