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 | |
|---|---|---|---|---|---|---|
401
eHealth
EHTH
$117M
| $1.44M | 0.01% |
+37,884
| New | +$1.44M |
|
402
Affiliated Managers Group
AMG
$6.58B
| $1.42M | 0.01% |
+6,921
| New | +$1.42M |
|
403
PepsiCo
PEP
$196B
| $1.41M | 0.01% |
+15,770
| New | +$1.41M |
|
404
Walmart
WMT
$808B
| $1.4M | 0.01% |
+55,743
| New | +$1.4M |
|
|
ELGX
405
DELISTED
Endologix Inc
ELGX
| $1.39M | 0.01% |
+9,127
| New | +$1.39M |
|
406
Movado Group
MOV
$426M
| $1.37M | 0.01% |
+32,781
| New | +$1.37M |
|
|
IMPV
407
DELISTED
Imperva, Inc.
IMPV
| $1.36M | 0.01% |
+52,042
| New | +$1.36M |
|
408
iShare MSCI Eurozone ETF
EZU
$7.9B
| $1.34M | 0.01% |
+31,640
| New | +$1.34M |
|
409
Equinix
EQIX
$76.8B
| $1.31M | 0.01% |
+6,251
| New | +$1.31M |
|
410
SL Green Realty
SLG
$4.29B
| $1.31M | 0.01% |
+12,328
| New | +$1.31M |
|
411
iShares TIPS Bond ETF
TIP
$14B
| $1.29M | 0.01% |
+11,196
| New | +$1.29M |
|
412
United Rentals
URI
$60.8B
| $1.29M | 0.01% |
+12,326
| New | +$1.29M |
|
413
Henry Schein
HSIC
$8.19B
| $1.29M | 0.01% |
+27,729
| New | +$1.29M |
|
414
Ligand Pharmaceuticals
LGND
$3.25B
| $1.29M | 0.01% |
+33,060
| New | +$1.29M |
|
|
SALE
415
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.25M | 0.01% |
+47,039
| New | +$1.25M |
|
416
Advance Auto Parts
AAP
$3.57B
| $1.24M | 0.01% |
+9,184
| New | +$1.24M |
|
417
McDonald's
MCD
$218B
| $1.24M | 0.01% |
+12,294
| New | +$1.24M |
|
418
Hanesbrands
HBI
$2.23B
| $1.23M | 0.01% |
+50,076
| New | +$1.23M |
|
419
Realty Income
O
$54.4B
| $1.23M | 0.01% |
+28,589
| New | +$1.23M |
|
|
CPE
420
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.01% |
+10,515
| New | +$1.23M |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $1.21M | 0.01% |
+48,015
| New | +$1.21M |
|
|
ENDP
422
DELISTED
Endo International plc
ENDP
| $1.2M | 0.01% |
+17,197
| New | +$1.2M |
|
423
Comstock Resources
CRK
$4.57B
| $1.2M | 0.01% |
+8,314
| New | +$1.2M |
|
|
FLTX
424
DELISTED
Fleetmatics Group PLC
FLTX
| $1.2M | 0.01% |
+37,017
| New | +$1.2M |
|
425
Trimble
TRMB
$19B
| $1.19M | 0.01% |
+32,115
| New | +$1.19M |
|