VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Anika Therapeutics
ANIK
$124M
| $928K | 0.01% |
22,767
+110
| +0.5% | +$4.48K |
|
377
MBIA
MBI
$386M
| $897K | 0.01% |
94,000
| – | – |
|
378
Movado Group
MOV
$441M
| $896K | 0.01% |
31,589
+153
| +0.5% | +$4.34K |
|
379
iShares MSCI Mexico ETF
EWW
$1.91B
| $878K | 0.01% |
14,780
+4,780
| +48% | +$284K |
|
|
SQI
380
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $877K | 0.01% |
60,674
-4,079
| -6% | -$59K |
|
|
WG
381
DELISTED
Willbros Group
WG
| $872K | 0.01% |
139,150
+672
| +0.5% | +$4.21K |
|
|
PSIX
382
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $800K | 0.01% |
15,495
+75
| +0.5% | +$3.87K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $775K | 0.01% |
13,702
-54
| -0.4% | -$3.05K |
|
384
Icon
ICLR
$13.6B
| $771K | 0.01% |
15,125
-38,459
| -72% | -$1.96M |
|
385
PROS Holdings
PRO
$745M
| $769K | 0.01% |
28,002
+135
| +0.5% | +$3.71K |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $762K | 0.01% |
7,046
+228
| +3% | +$24.7K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $741K | 0.01% |
10,275
-98
| -0.9% | -$7.07K |
|
388
Insmed
INSM
$30.8B
| $725K | 0.01% |
46,857
+227
| +0.5% | +$3.51K |
|
389
Hanesbrands
HBI
$2.25B
| $685K | 0.01% |
24,556
+4,192
| +21% | +$117K |
|
390
Cencora
COR
$58.7B
| $678K | 0.01% |
7,518
+1,166
| +18% | +$105K |
|
|
SALE
391
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $657K | ﹤0.01% |
44,943
+217
| +0.5% | +$3.17K |
|
392
Align Technology
ALGN
$9.85B
| $651K | ﹤0.01% |
11,652
-14,612
| -56% | -$816K |
|
393
Energy Select Sector SPDR Fund
XLE
$27.1B
| $643K | ﹤0.01% |
8,117
-110
| -1% | -$8.71K |
|
394
IBM
IBM
$239B
| $641K | ﹤0.01% |
4,180
| – | – |
|
395
Helix Energy Solutions
HLX
$932M
| $612K | ﹤0.01% |
28,210
-21,666
| -43% | -$470K |
|
396
iShares MSCI Brazil ETF
EWZ
$5.55B
| $606K | ﹤0.01% |
+16,580
| New | +$606K |
|
|
ARNA
397
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $594K | ﹤0.01% |
17,105
+83
| +0.5% | +$2.88K |
|
398
iShares Russell 2000 ETF
IWM
$67.6B
| $513K | ﹤0.01% |
4,285
-52
| -1% | -$6.23K |
|
399
Altria Group
MO
$111B
| $495K | ﹤0.01% |
10,051
| – | – |
|
400
Bristol-Myers Squibb
BMY
$96.8B
| $488K | ﹤0.01% |
8,275
| – | – |
|