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 | |
|---|---|---|---|---|---|---|
476
Trinity Industries
TRN
$2.28B
| $856K | 0.01% |
+27,180
| New | +$856K |
|
477
ManpowerGroup
MAN
$1.75B
| $852K | 0.01% |
+10,041
| New | +$852K |
|
478
Alliant Energy
LNT
$16.4B
| $849K | 0.01% |
+27,892
| New | +$849K |
|
479
Puma Biotechnology
PBYI
$229M
| $849K | 0.01% |
+12,854
| New | +$849K |
|
480
Avient
AVNT
$3.34B
| $846K | 0.01% |
+20,065
| New | +$846K |
|
481
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $844K | 0.01% |
+20,211
| New | +$844K |
|
482
MDU Resources
MDU
$3.36B
| $843K | 0.01% |
+63,136
| New | +$843K |
|
483
Prosperity Bancshares
PB
$6.4B
| $842K | 0.01% |
+13,456
| New | +$842K |
|
484
Kirby Corp
KEX
$4.85B
| $841K | 0.01% |
+7,183
| New | +$841K |
|
485
Energy Select Sector SPDR Fund
XLE
$27.1B
| $841K | 0.01% |
+8,403
| New | +$841K |
|
|
HUB.B
486
DELISTED
HUBBELL INC CL-B
HUB.B
| $838K | 0.01% |
+6,805
| New | +$838K |
|
487
Goldman Sachs
GS
$233B
| $828K | 0.01% |
+4,944
| New | +$828K |
|
488
IDEX
IEX
$12.1B
| $825K | 0.01% |
+10,216
| New | +$825K |
|
489
National Fuel Gas
NFG
$7.87B
| $824K | 0.01% |
+10,530
| New | +$824K |
|
|
EGN
490
DELISTED
Energen
EGN
| $815K | 0.01% |
+9,170
| New | +$815K |
|
|
FEIC
491
DELISTED
FEI COMPANY
FEIC
| $809K | 0.01% |
+8,917
| New | +$809K |
|
492
American International
AIG
$43.2B
| $802K | 0.01% |
+14,686
| New | +$802K |
|
493
HP
HPQ
$26.5B
| $800K | 0.01% |
+52,282
| New | +$800K |
|
494
Cooper Companies
COO
$13.5B
| $799K | 0.01% |
+23,576
| New | +$799K |
|
495
Gartner
IT
$17.6B
| $799K | 0.01% |
+11,337
| New | +$799K |
|
|
SHLD
496
DELISTED
Sears Holding Corporation
SHLD
| $799K | 0.01% |
+21,474
| New | +$799K |
|
497
Highwoods Properties
HIW
$3.44B
| $796K | 0.01% |
+18,965
| New | +$796K |
|
498
Williams-Sonoma
WSM
$24.7B
| $792K | 0.01% |
+22,076
| New | +$792K |
|
|
AGN
499
DELISTED
ALLERGAN INC
AGN
| $791K | 0.01% |
+4,673
| New | +$791K |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $790K | 0.01% |
+6,258
| New | +$790K |
|