VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wayfair
W
$11.6B
| $334K | ﹤0.01% |
+7,734
| New | +$334K |
|
|
GCP
377
DELISTED
GCP Applied Technologies Inc.
GCP
| $317K | ﹤0.01% |
+15,896
| New | +$317K |
|
|
ACGN
378
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $314K | ﹤0.01% |
1,167
-252
| -18% | -$67.8K |
|
|
EGOV
379
DELISTED
NIC Inc
EGOV
| $312K | ﹤0.01% |
+17,319
| New | +$312K |
|
|
KNGT
380
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $306K | ﹤0.01% |
11,708
-10,433
| -47% | -$273K |
|
381
iShares Russell 2000 ETF
IWM
$67.8B
| $303K | ﹤0.01% |
2,738
-678
| -20% | -$75K |
|
382
McDonald's
MCD
$224B
| $297K | ﹤0.01% |
2,366
| – | – |
|
383
Merck
MRK
$212B
| $287K | ﹤0.01% |
5,641
-558,912
| -99% | -$28.4M |
|
|
PTLA
384
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $287K | ﹤0.01% |
14,080
-3,049
| -18% | -$62.1K |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $287K | ﹤0.01% |
5,660
| – | – |
|
|
RDUS
386
DELISTED
Radius Health, Inc.
RDUS
| $281K | ﹤0.01% |
8,926
-1,988
| -18% | -$62.6K |
|
387
Coca-Cola
KO
$292B
| $272K | ﹤0.01% |
5,828
| – | – |
|
|
KERX
388
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $261K | ﹤0.01% |
55,878
-12,070
| -18% | -$56.4K |
|
389
Alto Ingredients
ALTO
$90.6M
| $257K | ﹤0.01% |
+55,000
| New | +$257K |
|
390
3M
MMM
$82.7B
| $256K | ﹤0.01% |
1,837
| – | – |
|
391
Insmed
INSM
$30.7B
| $248K | ﹤0.01% |
19,602
-4,231
| -18% | -$53.5K |
|
392
Amgen
AMGN
$153B
| $228K | ﹤0.01% |
1,519
| – | – |
|
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $221K | ﹤0.01% |
4,166
+1
| +0% | +$53 |
|
394
AbbVie
ABBV
$375B
| $219K | ﹤0.01% |
3,832
+707
| +23% | +$40.4K |
|
|
ARRY
395
DELISTED
Array Biopharma Inc
ARRY
| $198K | ﹤0.01% |
67,073
-14,518
| -18% | -$42.9K |
|
396
Seagate
STX
$40B
| $197K | ﹤0.01% |
5,718
+1,500
| +36% | +$51.7K |
|
397
Energy Select Sector SPDR Fund
XLE
$26.7B
| $192K | ﹤0.01% |
3,099
+1
| +0% | +$62 |
|
398
Duke Energy
DUK
$93.8B
| $186K | ﹤0.01% |
2,301
| – | – |
|
399
Qualcomm
QCOM
$172B
| $180K | ﹤0.01% |
3,532
| – | – |
|
400
WEC Energy
WEC
$34.7B
| $177K | ﹤0.01% |
2,949
| – | – |
|