VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
+$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.1M |
| 5 |
Delta Air Lines
DAL
|
+$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$173M |
| 2 |
NetApp
NTAP
|
+$167M |
| 3 |
AET
Aetna Inc
AET
|
+$160M |
| 4 |
Johnson Controls International
JCI
|
+$112M |
| 5 |
Ashland
ASH
|
+$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.2B
| $33K | ﹤0.01% |
512
-2,127
| -81% | -$137K |
|
477
Centene
CNC
$15.1B
| $33K | ﹤0.01% |
824
-3,920
| -83% | -$157K |
|
478
Darden Restaurants
DRI
$24.5B
| $33K | ﹤0.01% |
515
| – | – |
|
479
Mondelez International
MDLZ
$80.1B
| $33K | ﹤0.01% |
804
| – | – |
|
480
ResMed
RMD
$39.4B
| $33K | ﹤0.01% |
588
-2,345
| -80% | -$132K |
|
481
Tyler Technologies
TYL
$23.7B
| $33K | ﹤0.01% |
253
-561
| -69% | -$73.2K |
|
482
Wabtec
WAB
$32.4B
| $33K | ﹤0.01% |
349
-1,611
| -82% | -$152K |
|
|
NE
483
DELISTED
Noble Corporation
NE
| $33K | ﹤0.01% |
2,147
| – | – |
|
484
Advance Auto Parts
AAP
$3.56B
| $32K | ﹤0.01% |
203
-1,221
| -86% | -$192K |
|
485
Leidos
LDOS
$23B
| $32K | ﹤0.01% |
782
-1,041
| -57% | -$42.6K |
|
|
TW
486
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32K | ﹤0.01% |
254
-358,490
| -100% | -$45.2M |
|
|
VRS
487
DELISTED
VERSO CORP COM STK (DE)
VRS
| $31K | ﹤0.01% |
47,000
-59,784
| -56% | -$39.4K |
|
488
Edgewell Personal Care
EPC
$998M
| $30K | ﹤0.01% |
228
-1,473
| -87% | -$194K |
|
489
Saic
SAIC
$4.7B
| $30K | ﹤0.01% |
572
-677
| -54% | -$35.5K |
|
490
Archer Daniels Midland
ADM
$29.2B
| $29K | ﹤0.01% |
592
| – | – |
|
491
Signet Jewelers
SIG
$3.76B
| $29K | ﹤0.01% |
226
-1,342
| -86% | -$172K |
|
|
CDK
492
DELISTED
CDK Global, Inc.
CDK
| $29K | ﹤0.01% |
535
-2,705
| -83% | -$147K |
|
493
Acuity Brands
AYI
$10.1B
| $28K | ﹤0.01% |
154
-723
| -82% | -$131K |
|
|
FL
494
DELISTED
Foot Locker
FL
| $28K | ﹤0.01% |
421
-2,406
| -85% | -$160K |
|
495
United Therapeutics
UTHR
$18B
| $28K | ﹤0.01% |
161
-791
| -83% | -$138K |
|
496
HF Sinclair
DINO
$9.62B
| $27K | ﹤0.01% |
643
-3,323
| -84% | -$140K |
|
497
Realty Income
O
$54.3B
| $27K | ﹤0.01% |
628
-3,845
| -86% | -$165K |
|
498
Ameren
AEE
$26.8B
| $26K | ﹤0.01% |
698
| – | – |
|
499
Fidelity National Financial
FNF
$16B
| $26K | ﹤0.01% |
1,011
| – | – |
|
500
Polaris
PII
$3.25B
| $26K | ﹤0.01% |
176
-1,016
| -85% | -$150K |
|