VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Amgen
AMGN
$153B
| $260K | ﹤0.01% |
1,519
| – | – |
|
|
CLVS
377
DELISTED
Clovis Oncology, Inc.
CLVS
| $258K | ﹤0.01% |
+2,697
| New | +$258K |
|
|
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $252K | ﹤0.01% |
16,463
-491
| -3% | -$7.52K |
|
|
DERM
379
DELISTED
Dermira, Inc.
DERM
| $246K | ﹤0.01% |
8,443
-252
| -3% | -$7.34K |
|
380
Dorman Products
DORM
$5B
| $244K | ﹤0.01% |
3,181
-3,427
| -52% | -$263K |
|
|
LJPC
381
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $238K | ﹤0.01% |
7,396
-220
| -3% | -$7.08K |
|
382
Nike
NKE
$109B
| $236K | ﹤0.01% |
4,078
| – | – |
|
383
AMERISAFE
AMSF
$871M
| $235K | ﹤0.01% |
4,192
-4,523
| -52% | -$254K |
|
384
Boeing
BA
$174B
| $223K | ﹤0.01% |
1,103
-200
| -15% | -$40.4K |
|
385
PBF Energy
PBF
$3.3B
| $223K | ﹤0.01% |
10,037
-299
| -3% | -$6.64K |
|
386
Inogen
INGN
$219M
| $222K | ﹤0.01% |
2,343
-8,568
| -79% | -$812K |
|
387
iShares Russell 2000 ETF
IWM
$67.8B
| $221K | ﹤0.01% |
1,568
-65
| -4% | -$9.16K |
|
388
Sinclair Inc
SBGI
$964M
| $219K | ﹤0.01% |
+6,666
| New | +$219K |
|
389
Union Pacific
UNP
$131B
| $219K | ﹤0.01% |
2,022
| – | – |
|
|
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
| $215K | ﹤0.01% |
+2,852
| New | +$215K |
|
391
Prudential Financial
PRU
$37.2B
| $209K | ﹤0.01% |
1,877
| – | – |
|
|
TSRO
392
DELISTED
TESARO, Inc.
TSRO
| $209K | ﹤0.01% |
1,553
-835
| -35% | -$112K |
|
393
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $203K | ﹤0.01% |
3,911
| – | – |
|
|
BMCH
394
DELISTED
BMC Stock Holdings, Inc
BMCH
| $202K | ﹤0.01% |
+9,372
| New | +$202K |
|
395
Duke Energy
DUK
$93.8B
| $192K | ﹤0.01% |
2,301
| – | – |
|
396
Penumbra
PEN
$11B
| $192K | ﹤0.01% |
+2,153
| New | +$192K |
|
|
DOOR
397
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $190K | ﹤0.01% |
+2,550
| New | +$190K |
|
398
Elevance Health
ELV
$70.6B
| $189K | ﹤0.01% |
988
| – | – |
|
399
Monro
MNRO
$530M
| $188K | ﹤0.01% |
4,602
-1,768
| -28% | -$72.2K |
|
400
Starbucks
SBUX
$97.1B
| $185K | ﹤0.01% |
3,188
-278,426
| -99% | -$16.2M |
|