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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.26B
| $1.01M | 0.01% |
+37,919
| New | +$1.01M |
|
452
Wabtec
WAB
$32.4B
| $1.01M | 0.01% |
+12,170
| New | +$1.01M |
|
453
Insmed
INSM
$30.8B
| $992K | 0.01% |
+49,654
| New | +$992K |
|
|
SLXP
454
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $991K | 0.01% |
+8,036
| New | +$991K |
|
455
OGE Energy
OGE
$8.85B
| $975K | 0.01% |
+24,961
| New | +$975K |
|
|
HSH
456
DELISTED
HILLSHIRE BRANDS CO
HSH
| $967K | 0.01% |
+15,526
| New | +$967K |
|
457
Edgewell Personal Care
EPC
$1.01B
| $952K | 0.01% |
+10,521
| New | +$952K |
|
458
Mettler-Toledo International
MTD
$25.8B
| $948K | 0.01% |
+3,745
| New | +$948K |
|
|
FL
459
DELISTED
Foot Locker
FL
| $938K | 0.01% |
+18,489
| New | +$938K |
|
460
Everest Group
EG
$14.3B
| $930K | 0.01% |
+5,793
| New | +$930K |
|
461
Arthur J. Gallagher & Co
AJG
$75.2B
| $913K | 0.01% |
+19,603
| New | +$913K |
|
462
UDR
UDR
$12.7B
| $905K | 0.01% |
+31,595
| New | +$905K |
|
|
Y
463
DELISTED
Alleghany Corporation
Y
| $904K | 0.01% |
+2,064
| New | +$904K |
|
464
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $902K | 0.01% |
+7,100
| New | +$902K |
|
465
ResMed
RMD
$39.6B
| $902K | 0.01% |
+17,816
| New | +$902K |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.24B
| $888K | 0.01% |
+18,519
| New | +$888K |
|
|
RTN
467
DELISTED
Raytheon Company
RTN
| $887K | 0.01% |
+9,616
| New | +$887K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $884K | 0.01% |
+11,654
| New | +$884K |
|
469
Packaging Corp of America
PKG
$19.2B
| $883K | 0.01% |
+12,349
| New | +$883K |
|
|
AUXL
470
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $876K | 0.01% |
+43,690
| New | +$876K |
|
471
Idexx Laboratories
IDXX
$51B
| $874K | 0.01% |
+13,086
| New | +$874K |
|
|
JAH
472
DELISTED
JARDEN CORPORATION
JAH
| $874K | 0.01% |
+22,095
| New | +$874K |
|
473
UnitedHealth
UNH
$314B
| $870K | 0.01% |
+10,640
| New | +$870K |
|
474
WEX
WEX
$5.81B
| $861K | 0.01% |
+8,205
| New | +$861K |
|
475
Hologic
HOLX
$14.6B
| $860K | 0.01% |
+33,923
| New | +$860K |
|