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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.6B
| $19K | ﹤0.01% |
114
-749
| -87% | -$125K |
|
527
MSCI
MSCI
$43.6B
| $19K | ﹤0.01% |
313
-1,870
| -86% | -$114K |
|
528
Teleflex
TFX
$5.76B
| $19K | ﹤0.01% |
141
-692
| -83% | -$93.2K |
|
|
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19K | ﹤0.01% |
+353
| New | +$19K |
|
|
SUNE
530
DELISTED
SUNEDISON, INC COM
SUNE
| $19K | ﹤0.01% |
637
-4,185
| -87% | -$125K |
|
531
A.O. Smith
AOS
$10.2B
| $18K | ﹤0.01% |
514
-772,032
| -100% | -$27M |
|
532
Domino's
DPZ
$15.3B
| $18K | ﹤0.01% |
161
-923
| -85% | -$103K |
|
533
Factset
FDS
$13.7B
| $18K | ﹤0.01% |
110
-655
| -86% | -$107K |
|
534
Phillips 66
PSX
$53.1B
| $18K | ﹤0.01% |
226
| – | – |
|
535
Reinsurance Group of America
RGA
$12.7B
| $18K | ﹤0.01% |
189
-1,147
| -86% | -$109K |
|
536
SL Green Realty
SLG
$4.29B
| $18K | ﹤0.01% |
166
-74
| -31% | -$8.02K |
|
537
Waste Connections
WCN
$45.3B
| $18K | ﹤0.01% |
575
-3,115
| -84% | -$97.5K |
|
|
STI
538
DELISTED
SunTrust Banks, Inc.
STI
| $18K | ﹤0.01% |
424
| – | – |
|
|
VAL
539
DELISTED
Valspar
VAL
| $18K | ﹤0.01% |
223
-1,276
| -85% | -$103K |
|
|
HNT
540
DELISTED
HEALTH NET INC
HNT
| $18K | ﹤0.01% |
280
-1,303
| -82% | -$83.8K |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $18K | ﹤0.01% |
120
-842
| -88% | -$126K |
|
542
AGCO
AGCO
$8.02B
| $17K | ﹤0.01% |
304
-1,429
| -82% | -$79.9K |
|
543
Broadridge
BR
$29.3B
| $17K | ﹤0.01% |
339
-2,000
| -86% | -$100K |
|
544
Extra Space Storage
EXR
$30.8B
| $17K | ﹤0.01% |
262
-1,844
| -88% | -$120K |
|
545
NVR
NVR
$23B
| $17K | ﹤0.01% |
13
-66
| -84% | -$86.3K |
|
546
Raymond James Financial
RJF
$33.2B
| $17K | ﹤0.01% |
437
-3,156
| -88% | -$123K |
|
547
RPM International
RPM
$16B
| $17K | ﹤0.01% |
347
-2,234
| -87% | -$109K |
|
548
Service Corp International
SCI
$11B
| $17K | ﹤0.01% |
584
-3,534
| -86% | -$103K |
|
549
SEI Investments
SEIC
$10.7B
| $17K | ﹤0.01% |
348
-2,191
| -86% | -$107K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $17K | ﹤0.01% |
115
-849
| -88% | -$126K |
|