VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
+$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$56.2M |
| 4 |
Union Pacific
UNP
|
+$53.3M |
| 5 |
Duke Energy
DUK
|
+$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$63.1M |
| 2 |
Campbell Soup
CPB
|
+$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$55.8M |
| 4 |
KeyCorp
KEY
|
+$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$175B
| $280K | ﹤0.01% |
1,103
| – | – |
|
|
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
| $277K | ﹤0.01% |
3,632
+780
| +27% | +$59.5K |
|
353
Penumbra
PEN
$11.1B
| $273K | ﹤0.01% |
3,021
+868
| +40% | +$78.4K |
|
354
HealthEquity
HQY
$8.02B
| $267K | ﹤0.01% |
5,284
-328
| -6% | -$16.6K |
|
355
Ultragenyx Pharmaceutical
RARE
$3.04B
| $267K | ﹤0.01% |
5,007
-311
| -6% | -$16.6K |
|
|
MDSO
356
DELISTED
Medidata Solutions, Inc.
MDSO
| $262K | ﹤0.01% |
+3,354
| New | +$262K |
|
357
GE Aerospace
GE
$293B
| $258K | ﹤0.01% |
2,204
-438,569
| -99% | -$51.3M |
|
358
Hexcel
HXL
$5.12B
| $258K | ﹤0.01% |
+4,491
| New | +$258K |
|
|
AVXS
359
DELISTED
AveXis, Inc. Common Stock
AVXS
| $255K | ﹤0.01% |
+2,638
| New | +$255K |
|
360
Ameris Bancorp
ABCB
$5.08B
| $253K | ﹤0.01% |
5,256
-327
| -6% | -$15.7K |
|
361
Sinclair Inc
SBGI
$970M
| $249K | ﹤0.01% |
7,754
+1,088
| +16% | +$34.9K |
|
|
LJPC
362
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $242K | ﹤0.01% |
6,963
-433
| -6% | -$15K |
|
363
AMERISAFE
AMSF
$871M
| $230K | ﹤0.01% |
3,947
-245
| -6% | -$14.3K |
|
364
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
| $220K | ﹤0.01% |
3,911
| – | – |
|
|
DERM
365
DELISTED
Dermira, Inc.
DERM
| $215K | ﹤0.01% |
7,949
-494
| -6% | -$13.4K |
|
366
Inogen
INGN
$228M
| $210K | ﹤0.01% |
2,206
-137
| -6% | -$13K |
|
|
LOXO
367
DELISTED
Loxo Oncology, Inc
LOXO
| $210K | ﹤0.01% |
+2,277
| New | +$210K |
|
|
CLVS
368
DELISTED
Clovis Oncology, Inc.
CLVS
| $209K | ﹤0.01% |
2,539
-158
| -6% | -$13K |
|
369
Prudential Financial
PRU
$37.2B
| $200K | ﹤0.01% |
1,877
| – | – |
|
370
iShares Core US Aggregate Bond ETF
AGG
$132B
| $191K | ﹤0.01% |
1,747
-176,207
| -99% | -$19.3M |
|
371
FIVE9
FIVN
$2.06B
| $189K | ﹤0.01% |
+7,890
| New | +$189K |
|
372
British American Tobacco
BTI
$123B
| $188K | ﹤0.01% |
+2,977
| New | +$188K |
|
|
BMCH
373
DELISTED
BMC Stock Holdings, Inc
BMCH
| $188K | ﹤0.01% |
8,823
-549
| -6% | -$11.7K |
|
374
WEC Energy
WEC
$34.6B
| $185K | ﹤0.01% |
2,949
| – | – |
|
375
Insulet
PODD
$24.6B
| $180K | ﹤0.01% |
+3,264
| New | +$180K |
|