VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$370M
(+3.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
451
DELISTED
PRA Health Sciences, Inc.
PRAH
| $305K | ﹤0.01% |
3,348
-284
| -8% | -$25.9K |
|
452
AT&T
T
$211B
| $304K | ﹤0.01% |
10,351
| – | – |
|
453
UFP Industries
UFPI
$6.06B
| $302K | ﹤0.01% |
8,020
-4,220
| -34% | -$159K |
|
454
Bio-Techne
TECH
$8.4B
| $301K | ﹤0.01% |
9,296
+3,860
| +71% | +$125K |
|
455
Qualcomm
QCOM
$172B
| $294K | ﹤0.01% |
4,590
-56,231
| -92% | -$3.6M |
|
456
Insulet
PODD
$24.4B
| $293K | ﹤0.01% |
4,244
+980
| +30% | +$67.7K |
|
457
Coca-Cola
KO
$293B
| $292K | ﹤0.01% |
6,358
| – | – |
|
458
Power Integrations
POWI
$2.53B
| $291K | ﹤0.01% |
7,916
-670
| -8% | -$24.6K |
|
459
Cable One
CABO
$924M
| $289K | ﹤0.01% |
411
-34
| -8% | -$23.9K |
|
460
WD-40
WDFC
$2.93B
| $288K | ﹤0.01% |
2,443
-207
| -8% | -$24.4K |
|
|
ATSG
461
DELISTED
Air Transport Services Group, Inc.
ATSG
| $286K | ﹤0.01% |
12,341
-1,047
| -8% | -$24.3K |
|
462
CorVel
CRVL
$4.39B
| $280K | ﹤0.01% |
15,897
-1,347
| -8% | -$23.7K |
|
463
Cracker Barrel
CBRL
$1.17B
| $277K | ﹤0.01% |
1,744
-1,107
| -39% | -$176K |
|
464
Sinclair Inc
SBGI
$976M
| $271K | ﹤0.01% |
7,148
-606
| -8% | -$23K |
|
465
First Financial Bankshares
FFIN
$5.26B
| $268K | ﹤0.01% |
11,842
-1,004
| -8% | -$22.7K |
|
|
LOGM
466
DELISTED
LogMein, Inc.
LOGM
| $267K | ﹤0.01% |
2,334
-905
| -28% | -$104K |
|
467
Employers Holdings
EIG
$1B
| $263K | ﹤0.01% |
5,925
-2,340
| -28% | -$104K |
|
468
Penumbra
PEN
$11B
| $262K | ﹤0.01% |
2,786
-235
| -8% | -$22.1K |
|
469
Hexcel
HXL
$5.11B
| $256K | ﹤0.01% |
4,141
-350
| -8% | -$21.6K |
|
470
AMN Healthcare
AMN
$790M
| $246K | ﹤0.01% |
5,001
-2,270
| -31% | -$112K |
|
|
OCLR
471
DELISTED
Oclaro Inc.
OCLR
| $242K | ﹤0.01% |
35,856
-3,045
| -8% | -$20.6K |
|
472
ASGN Inc
ASGN
$2.3B
| $228K | ﹤0.01% |
+3,543
| New | +$228K |
|
473
HealthEquity
HQY
$7.9B
| $227K | ﹤0.01% |
4,871
-413
| -8% | -$19.2K |
|
474
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $226K | ﹤0.01% |
3,911
| – | – |
|
475
AMERISAFE
AMSF
$882M
| $224K | ﹤0.01% |
3,639
-308
| -8% | -$19K |
|