VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
-$1.13B
(-8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$131M |
| 2 |
Mattel
MAT
|
+$124M |
| 3 |
Pentair
PNR
|
+$105M |
| 4 |
AET
Aetna Inc
AET
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$76.9M |
Top Sells
| 1 |
Cummins
CMI
|
+$78.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$76.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$74M |
| 4 |
Elevance Health
ELV
|
+$71.4M |
| 5 |
Pearson
PSO
|
+$66.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.85B
| $1.36M | 0.01% |
26,264
-36,730
| -58% | -$1.9M |
|
|
BEL
377
DELISTED
Belmond Ltd.
BEL
| $1.35M | 0.01% |
116,095
-7,428
| -6% | -$86.6K |
|
|
MDSO
378
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | 0.01% |
30,180
-4,406
| -13% | -$195K |
|
379
Standard BioTools
LAB
$520M
| $1.31M | 0.01% |
53,484
-2,002
| -4% | -$49K |
|
380
Noodles & Co
NDLS
$30.9M
| $1.28M | 0.01% |
66,815
-454
| -0.7% | -$8.71K |
|
381
Chart Industries
GTLS
$8.98B
| $1.26M | 0.01% |
20,544
-2,457
| -11% | -$150K |
|
382
iShares TIPS Bond ETF
TIP
$14B
| $1.24M | 0.01% |
11,038
-158
| -1% | -$17.7K |
|
383
Commault Systems
CVLT
$8.23B
| $1.22M | 0.01% |
24,186
-8,559
| -26% | -$431K |
|
|
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.01% |
62,990
-16,186
| -20% | -$305K |
|
|
AUXL
385
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.18M | 0.01% |
39,680
-4,010
| -9% | -$120K |
|
|
WG
386
DELISTED
Willbros Group
WG
| $1.15M | 0.01% |
138,478
-2,444
| -2% | -$20.4K |
|
|
CBM
387
DELISTED
Cambrex Corporation
CBM
| $1.15M | 0.01% |
61,269
+24,348
| +66% | +$455K |
|
388
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.01% |
55,181
-1,194
| -2% | -$24.3K |
|
|
ABMD
389
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.01% |
44,921
-3,094
| -6% | -$76.8K |
|
390
Helix Energy Solutions
HLX
$914M
| $1.1M | 0.01% |
49,876
-18,944
| -28% | -$418K |
|
|
PSIX
391
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.06M | 0.01% |
15,420
-274
| -2% | -$18.9K |
|
392
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.04M | 0.01% |
16,339
-350
| -2% | -$22.4K |
|
393
Movado Group
MOV
$428M
| $1.04M | 0.01% |
31,436
-1,345
| -4% | -$44.5K |
|
|
FLTX
394
DELISTED
Fleetmatics Group PLC
FLTX
| $1.04M | 0.01% |
34,070
-2,947
| -8% | -$89.9K |
|
395
Neurocrine Biosciences
NBIX
$14.3B
| $1.01M | 0.01% |
64,584
-6,020
| -9% | -$94.3K |
|
|
ECOM
396
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $992K | 0.01% |
60,517
-1,342
| -2% | -$22K |
|
397
Badger Meter
BMI
$5.38B
| $987K | 0.01% |
39,116
+36,652
| +1,488% | +$925K |
|
|
SQI
398
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $974K | 0.01% |
64,753
-1,871
| -3% | -$28.1K |
|
|
ELGX
399
DELISTED
Endologix Inc
ELGX
| $916K | 0.01% |
8,641
-486
| -5% | -$51.5K |
|
400
Ligand Pharmaceuticals
LGND
$3.23B
| $892K | 0.01% |
30,439
-2,621
| -8% | -$76.8K |
|