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 | |
|---|---|---|---|---|---|---|
|
GPOR
551
DELISTED
Gulfport Energy Corp.
GPOR
| $675K | ﹤0.01% |
+10,746
| New | +$675K |
|
|
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
| $674K | ﹤0.01% |
+6,423
| New | +$674K |
|
553
MSCI
MSCI
$43.6B
| $673K | ﹤0.01% |
+14,671
| New | +$673K |
|
554
Mondelez International
MDLZ
$80.6B
| $672K | ﹤0.01% |
+17,866
| New | +$672K |
|
555
Atmos Energy
ATO
$26.3B
| $671K | ﹤0.01% |
+12,563
| New | +$671K |
|
|
WDR
556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $668K | ﹤0.01% |
+10,670
| New | +$668K |
|
|
CBST
557
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $665K | ﹤0.01% |
+9,523
| New | +$665K |
|
558
Regency Centers
REG
$13.1B
| $646K | ﹤0.01% |
+11,600
| New | +$646K |
|
559
Global Payments
GPN
$20.6B
| $645K | ﹤0.01% |
+17,712
| New | +$645K |
|
|
MCRS
560
DELISTED
MICROS SYSTEMS INC
MCRS
| $644K | ﹤0.01% |
+9,487
| New | +$644K |
|
561
Kilroy Realty
KRC
$4.98B
| $643K | ﹤0.01% |
+10,332
| New | +$643K |
|
562
Community Health Systems
CYH
$409M
| $642K | ﹤0.01% |
+17,120
| New | +$642K |
|
563
Jack Henry & Associates
JKHY
$11.6B
| $640K | ﹤0.01% |
+10,765
| New | +$640K |
|
564
Cadence Design Systems
CDNS
$92.2B
| $636K | ﹤0.01% |
+36,357
| New | +$636K |
|
565
Fifth Third Bancorp
FITB
$30.1B
| $636K | ﹤0.01% |
+29,805
| New | +$636K |
|
566
Broadridge
BR
$29.3B
| $631K | ﹤0.01% |
+15,154
| New | +$631K |
|
567
East-West Bancorp
EWBC
$14.9B
| $630K | ﹤0.01% |
+17,997
| New | +$630K |
|
568
First American
FAF
$6.74B
| $624K | ﹤0.01% |
+22,459
| New | +$624K |
|
569
Deluxe
DLX
$858M
| $623K | ﹤0.01% |
+10,641
| New | +$623K |
|
570
Royal Gold
RGLD
$12.3B
| $623K | ﹤0.01% |
+8,185
| New | +$623K |
|
571
AGCO
AGCO
$8.02B
| $620K | ﹤0.01% |
+11,034
| New | +$620K |
|
572
iShares Russell 2000 ETF
IWM
$66.4B
| $619K | ﹤0.01% |
+5,212
| New | +$619K |
|
|
CVD
573
DELISTED
COVANCE INC.
CVD
| $619K | ﹤0.01% |
+7,236
| New | +$619K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$1.05B
| $618K | ﹤0.01% |
+25,692
| New | +$618K |
|
|
WR
575
DELISTED
Westar Energy Inc
WR
| $618K | ﹤0.01% |
+16,181
| New | +$618K |
|