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 | |
|---|---|---|---|---|---|---|
501
Toronto Dominion Bank
TD
$130B
| $26K | ﹤0.01% |
620
| – | – |
|
502
Hain Celestial
HAIN
$177M
| $25K | ﹤0.01% |
374
-1,684
| -82% | -$113K |
|
503
LKQ Corp
LKQ
$8.26B
| $25K | ﹤0.01% |
813
-5,052
| -86% | -$155K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $24K | ﹤0.01% |
258
-1,540
| -86% | -$143K |
|
|
505
Ashland
ASH
$2.42B
| $24K | ﹤0.01% |
397
-1,727,609
| -100% | -$104M |
|
506
Everest Group
EG
$14.3B
| $24K | ﹤0.01% |
132
-762
| -85% | -$139K |
|
507
Idexx Laboratories
IDXX
$51B
| $24K | ﹤0.01% |
376
-1,616
| -81% | -$103K |
|
|
GCI
508
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
+1,692
| New | +$24K |
|
|
AIV
509
Aimco
AIV
$1.07B
| $23K | ﹤0.01% |
4,662
| – | – |
|
|
RKT
510
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23K | ﹤0.01% |
374
-2,335
| -86% | -$144K |
|
511
Carlisle Companies
CSL
$16.2B
| $22K | ﹤0.01% |
224
-1,073
| -83% | -$105K |
|
512
IDEX
IEX
$12.1B
| $22K | ﹤0.01% |
283
-1,341
| -83% | -$104K |
|
513
Gartner
IT
$17.6B
| $22K | ﹤0.01% |
259
-1,488
| -85% | -$126K |
|
514
ManpowerGroup
MAN
$1.75B
| $22K | ﹤0.01% |
247
-1,334
| -84% | -$119K |
|
515
Xerox
XRX
$456M
| $22K | ﹤0.01% |
792
| – | – |
|
516
Federal Realty Investment Trust
FRT
$8.66B
| $21K | ﹤0.01% |
166
-1,133
| -87% | -$143K |
|
517
Synopsys
SNPS
$71.8B
| $21K | ﹤0.01% |
408
-2,607
| -86% | -$134K |
|
518
Toll Brothers
TOL
$13.8B
| $21K | ﹤0.01% |
540
-2,581
| -83% | -$100K |
|
|
UNIT
519
Uniti Group
UNIT
$1.69B
| $21K | ﹤0.01% |
+855
| New | +$21K |
|
|
FLG
520
Flagstar Financial, Inc.
FLG
$5.24B
| $21K | ﹤0.01% |
373
-2,469
| -87% | -$139K |
|
521
Equinix
EQIX
$76.4B
| $20K | ﹤0.01% |
80
-78
| -49% | -$19.5K |
|
522
UDR
UDR
$12.6B
| $20K | ﹤0.01% |
638
-4,266
| -87% | -$134K |
|
523
Williams-Sonoma
WSM
$24.7B
| $20K | ﹤0.01% |
478
-2,870
| -86% | -$120K |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $20K | ﹤0.01% |
43
-274
| -86% | -$127K |
|
|
SIRO
525
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20K | ﹤0.01% |
202
-926
| -82% | -$91.7K |
|