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 | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.75B
| $579K | ﹤0.01% |
+10,428
| New | +$579K |
|
602
Watsco
WSO
$15.8B
| $579K | ﹤0.01% |
+5,639
| New | +$579K |
|
|
RFMD
603
DELISTED
RF MICRO DEVICES INC
RFMD
| $579K | ﹤0.01% |
+60,339
| New | +$579K |
|
|
SIRO
604
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $578K | ﹤0.01% |
+7,009
| New | +$578K |
|
605
Black Hills Corp
BKH
$4.28B
| $577K | ﹤0.01% |
+9,401
| New | +$577K |
|
606
Terex
TEX
$3.45B
| $575K | ﹤0.01% |
+13,980
| New | +$575K |
|
607
iShares MSCI Germany ETF
EWG
$2.38B
| $573K | ﹤0.01% |
+18,334
| New | +$573K |
|
608
NNN REIT
NNN
$8.06B
| $573K | ﹤0.01% |
+15,404
| New | +$573K |
|
|
SVC
609
Service Properties Trust
SVC
$469M
| $571K | ﹤0.01% |
+18,929
| New | +$571K |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| $571K | ﹤0.01% |
+15,121
| New | +$571K |
|
611
MSC Industrial Direct
MSM
$5.1B
| $570K | ﹤0.01% |
+5,961
| New | +$570K |
|
612
Macy's
M
$4.56B
| $569K | ﹤0.01% |
+9,809
| New | +$569K |
|
613
Huntington Ingalls Industries
HII
$10.7B
| $568K | ﹤0.01% |
+6,001
| New | +$568K |
|
|
IM
614
DELISTED
Ingram Micro
IM
| $568K | ﹤0.01% |
+19,442
| New | +$568K |
|
615
Rayonier
RYN
$4.04B
| $565K | ﹤0.01% |
+16,692
| New | +$565K |
|
616
Sonoco
SON
$4.54B
| $565K | ﹤0.01% |
+12,856
| New | +$565K |
|
|
TIME
617
DELISTED
Time Inc.
TIME
| $563K | ﹤0.01% |
+23,246
| New | +$563K |
|
618
Old Dominion Freight Line
ODFL
$30.7B
| $562K | ﹤0.01% |
+26,493
| New | +$562K |
|
|
INVX
619
Innovex International, Inc.
INVX
$1.15B
| $559K | ﹤0.01% |
+5,118
| New | +$559K |
|
|
CNQR
620
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $558K | ﹤0.01% |
+5,982
| New | +$558K |
|
621
Service Corp International
SCI
$11B
| $554K | ﹤0.01% |
+26,733
| New | +$554K |
|
622
Primerica
PRI
$8.74B
| $553K | ﹤0.01% |
+11,553
| New | +$553K |
|
623
AptarGroup
ATR
$8.98B
| $552K | ﹤0.01% |
+8,244
| New | +$552K |
|
624
NewMarket
NEU
$7.86B
| $552K | ﹤0.01% |
+1,407
| New | +$552K |
|
625
Eastman Chemical
EMN
$7.47B
| $551K | ﹤0.01% |
+6,311
| New | +$551K |
|