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 | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.75B
| $16K | ﹤0.01% |
257
-10,434
| -98% | -$650K |
|
552
Affiliated Managers Group
AMG
$6.59B
| $16K | ﹤0.01% |
72
| – | – |
|
553
APA Corp
APA
$8.01B
| $16K | ﹤0.01% |
278
| – | – |
|
554
Arrow Electronics
ARW
$6.52B
| $16K | ﹤0.01% |
291
-1,655
| -85% | -$91K |
|
555
Camden Property Trust
CPT
$11.8B
| $16K | ﹤0.01% |
215
-1,432
| -87% | -$107K |
|
556
East-West Bancorp
EWBC
$15B
| $16K | ﹤0.01% |
363
-2,399
| -87% | -$106K |
|
557
Fortinet
FTNT
$60.9B
| $16K | ﹤0.01% |
1,950
-11,510
| -86% | -$94.4K |
|
558
Keysight
KEYS
$29.2B
| $16K | ﹤0.01% |
512
-2,802
| -85% | -$87.6K |
|
559
Lincoln Electric
LECO
$13.3B
| $16K | ﹤0.01% |
260
-1,330
| -84% | -$81.8K |
|
560
Alliant Energy
LNT
$16.4B
| $16K | ﹤0.01% |
570
-3,712
| -87% | -$104K |
|
561
Nabors Industries
NBR
$601M
| $16K | ﹤0.01% |
22
-79
| -78% | -$57.5K |
|
562
Old Dominion Freight Line
ODFL
$30.6B
| $16K | ﹤0.01% |
708
-3,420
| -83% | -$77.3K |
|
563
Omega Healthcare
OHI
$12.6B
| $16K | ﹤0.01% |
466
-2,145
| -82% | -$73.6K |
|
564
Packaging Corp of America
PKG
$19.3B
| $16K | ﹤0.01% |
256
-1,646
| -87% | -$103K |
|
565
Qorvo
QRVO
$8.09B
| $16K | ﹤0.01% |
197
-2,472
| -93% | -$201K |
|
566
Zebra Technologies
ZBRA
$15.7B
| $16K | ﹤0.01% |
142
-849
| -86% | -$95.7K |
|
|
WOOF
567
DELISTED
VCA Inc.
WOOF
| $16K | ﹤0.01% |
300
-1,443
| -83% | -$77K |
|
568
Avnet
AVT
$4.49B
| $15K | ﹤0.01% |
377
-2,313
| -86% | -$92K |
|
569
Cadence Design Systems
CDNS
$90.6B
| $15K | ﹤0.01% |
766
-4,854
| -86% | -$95.1K |
|
570
Carter's
CRI
$1.05B
| $15K | ﹤0.01% |
140
-890
| -86% | -$95.4K |
|
571
Donaldson
DCI
$9.35B
| $15K | ﹤0.01% |
421
-2,162
| -84% | -$77K |
|
572
Freeport-McMoran
FCX
$64.9B
| $15K | ﹤0.01% |
822
| – | – |
|
573
Jack Henry & Associates
JKHY
$11.7B
| $15K | ﹤0.01% |
239
-1,381
| -85% | -$86.7K |
|
574
Kilroy Realty
KRC
$5B
| $15K | ﹤0.01% |
225
-1,392
| -86% | -$92.8K |
|
575
Lennox International
LII
$19.8B
| $15K | ﹤0.01% |
143
-691
| -83% | -$72.5K |
|