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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.8B
| $15K | ﹤0.01% |
203
-1,258
| -86% | -$93K |
|
577
UGI
UGI
$7.37B
| $15K | ﹤0.01% |
433
-2,885
| -87% | -$99.9K |
|
578
W.R. Berkley
WRB
$27.3B
| $15K | ﹤0.01% |
952
-5,764
| -86% | -$90.8K |
|
|
DRE
579
DELISTED
Duke Realty Corp.
DRE
| $15K | ﹤0.01% |
786
-5,709
| -88% | -$109K |
|
|
EGN
580
DELISTED
Energen
EGN
| $15K | ﹤0.01% |
218
-1,225
| -85% | -$84.3K |
|
|
CYT
581
DELISTED
CYTEC INDS INC
CYT
| $15K | ﹤0.01% |
240
-1,201
| -83% | -$75.1K |
|
|
INFA
582
DELISTED
INFORMATICA CORP
INFA
| $15K | ﹤0.01% |
301
-1,841
| -86% | -$91.7K |
|
583
Alexandria Real Estate Equities
ARE
$14.4B
| $14K | ﹤0.01% |
163
-1,200
| -88% | -$103K |
|
584
Dick's Sporting Goods
DKS
$18.2B
| $14K | ﹤0.01% |
274
-1,663
| -86% | -$85K |
|
585
Nordson
NDSN
$12.6B
| $14K | ﹤0.01% |
175
-983
| -85% | -$78.6K |
|
586
OGE Energy
OGE
$8.81B
| $14K | ﹤0.01% |
507
-3,334
| -87% | -$92.1K |
|
587
PTC
PTC
$24.4B
| $14K | ﹤0.01% |
332
-1,964
| -86% | -$82.8K |
|
588
Regency Centers
REG
$13.1B
| $14K | ﹤0.01% |
230
-1,545
| -87% | -$94K |
|
589
Treehouse Foods
THS
$883M
| $14K | ﹤0.01% |
172
-708
| -80% | -$57.6K |
|
590
Trinity Industries
TRN
$2.28B
| $14K | ﹤0.01% |
751
-3,627
| -83% | -$67.6K |
|
|
AKRX
591
DELISTED
Akorn, Inc.
AKRX
| $14K | ﹤0.01% |
320
-922
| -74% | -$40.3K |
|
|
LVLT
592
DELISTED
Level 3 Communications Inc
LVLT
| $14K | ﹤0.01% |
272
| – | – |
|
|
PNRA
593
DELISTED
Panera Bread Co
PNRA
| $14K | ﹤0.01% |
78
-431
| -85% | -$77.4K |
|
|
DNY
594
DELISTED
DONNELLEY R R & SONS CO
DNY
| $14K | ﹤0.01% |
812
-3,106
| -79% | -$53.6K |
|
595
American Financial Group
AFG
$11.5B
| $13K | ﹤0.01% |
197
-1,254
| -86% | -$82.8K |
|
596
Albemarle
ALB
$8.74B
| $13K | ﹤0.01% |
236
-1,885
| -89% | -$104K |
|
597
Brunswick
BC
$4.19B
| $13K | ﹤0.01% |
263
-57,132
| -100% | -$2.82M |
|
598
Cboe Global Markets
CBOE
$24.5B
| $13K | ﹤0.01% |
227
-1,427
| -86% | -$81.7K |
|
599
Cognex
CGNX
$7.49B
| $13K | ﹤0.01% |
522
-2,902
| -85% | -$72.3K |
|
600
Flowers Foods
FLO
$3.06B
| $13K | ﹤0.01% |
634
-3,086
| -83% | -$63.3K |
|