VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.84M | 0.01% |
+42,492
| New | +$1.84M |
|
|
LCI
377
DELISTED
Lannett Company, Inc.
LCI
| $1.83M | 0.01% |
+9,220
| New | +$1.83M |
|
378
Helix Energy Solutions
HLX
$913M
| $1.81M | 0.01% |
+68,820
| New | +$1.81M |
|
379
Cathay General Bancorp
CATY
$3.42B
| $1.8M | 0.01% |
+70,529
| New | +$1.8M |
|
|
BEL
380
DELISTED
Belmond Ltd.
BEL
| $1.8M | 0.01% |
+123,523
| New | +$1.8M |
|
|
CKEC
381
DELISTED
Carmike Cinemas Inc
CKEC
| $1.79M | 0.01% |
+50,874
| New | +$1.79M |
|
382
Stifel
SF
$11.6B
| $1.76M | 0.01% |
+55,860
| New | +$1.76M |
|
|
WG
383
DELISTED
Willbros Group
WG
| $1.74M | 0.01% |
+140,922
| New | +$1.74M |
|
384
Home Depot
HD
$411B
| $1.72M | 0.01% |
+21,180
| New | +$1.72M |
|
|
KKD
385
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.69M | 0.01% |
+105,542
| New | +$1.69M |
|
386
Astronics
ATRO
$1.57B
| $1.69M | 0.01% |
+54,505
| New | +$1.69M |
|
387
Philip Morris
PM
$257B
| $1.67M | 0.01% |
+19,821
| New | +$1.67M |
|
|
AVNR
388
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.64M | 0.01% |
+290,129
| New | +$1.64M |
|
389
Standard BioTools
LAB
$485M
| $1.63M | 0.01% |
+55,486
| New | +$1.63M |
|
|
ECOM
390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.63M | 0.01% |
+61,859
| New | +$1.63M |
|
391
Bank of America
BAC
$372B
| $1.63M | 0.01% |
+105,990
| New | +$1.63M |
|
|
BDBD
392
DELISTED
BOULDER BRANDS INC
BDBD
| $1.63M | 0.01% |
+114,649
| New | +$1.63M |
|
393
Zillow
ZG
$20.1B
| $1.62M | 0.01% |
+34,047
| New | +$1.62M |
|
|
HMSY
394
DELISTED
HMS Holdings Corp.
HMSY
| $1.62M | 0.01% |
+79,176
| New | +$1.62M |
|
395
Commault Systems
CVLT
$7.9B
| $1.61M | 0.01% |
+32,745
| New | +$1.61M |
|
|
SAVE
396
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.58M | 0.01% |
+24,965
| New | +$1.58M |
|
|
BLOX
397
DELISTED
Infoblox Inc
BLOX
| $1.57M | 0.01% |
+119,443
| New | +$1.57M |
|
398
Technology Select Sector SPDR Fund
XLK
$86.1B
| $1.5M | 0.01% |
+39,191
| New | +$1.5M |
|
|
MDSO
399
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | 0.01% |
+34,586
| New | +$1.48M |
|
|
SWC
400
DELISTED
Stillwater Mining Co
SWC
| $1.48M | 0.01% |
+84,366
| New | +$1.48M |
|