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 | |
|---|---|---|---|---|---|---|
626
Teleflex
TFX
$5.76B
| $551K | ﹤0.01% |
+5,218
| New | +$551K |
|
|
STR
627
DELISTED
QUESTAR CORP
STR
| $546K | ﹤0.01% |
+22,015
| New | +$546K |
|
628
RenaissanceRe
RNR
$11.2B
| $545K | ﹤0.01% |
+5,097
| New | +$545K |
|
629
Prudential Financial
PRU
$37.2B
| $544K | ﹤0.01% |
+6,127
| New | +$544K |
|
630
ITT
ITT
$13.6B
| $541K | ﹤0.01% |
+11,253
| New | +$541K |
|
631
Civeo
CVEO
$291M
| $538K | ﹤0.01% |
+1,790
| New | +$538K |
|
632
American Financial Group
AFG
$11.4B
| $537K | ﹤0.01% |
+9,018
| New | +$537K |
|
633
Cboe Global Markets
CBOE
$24.5B
| $535K | ﹤0.01% |
+10,877
| New | +$535K |
|
634
Gentex
GNTX
$6.15B
| $533K | ﹤0.01% |
+36,644
| New | +$533K |
|
|
TUP
635
DELISTED
Tupperware Brands Corporation
TUP
| $532K | ﹤0.01% |
+6,354
| New | +$532K |
|
636
Cullen/Frost Bankers
CFR
$8.11B
| $529K | ﹤0.01% |
+6,665
| New | +$529K |
|
|
BMR
637
DELISTED
BIOMED REALTY TRUST INC
BMR
| $528K | ﹤0.01% |
+24,183
| New | +$528K |
|
|
HK
638
DELISTED
Halcon Resources Corporation
HK
| $527K | ﹤0.01% |
+419
| New | +$527K |
|
|
OA
639
DELISTED
Orbital ATK, Inc.
OA
| $525K | ﹤0.01% |
+3,920
| New | +$525K |
|
|
TWC
640
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $523K | ﹤0.01% |
+3,552
| New | +$523K |
|
641
Zebra Technologies
ZBRA
$15.6B
| $522K | ﹤0.01% |
+6,345
| New | +$522K |
|
|
GXP
642
DELISTED
Great Plains Energy Incorporated
GXP
| $520K | ﹤0.01% |
+19,337
| New | +$520K |
|
|
PACW
643
DELISTED
PacWest Bancorp
PACW
| $518K | ﹤0.01% |
+11,989
| New | +$518K |
|
644
Accenture
ACN
$151B
| $516K | ﹤0.01% |
+6,389
| New | +$516K |
|
645
Valmont Industries
VMI
$7.45B
| $516K | ﹤0.01% |
+3,399
| New | +$516K |
|
|
PAY
646
DELISTED
Verifone Systems Inc
PAY
| $514K | ﹤0.01% |
+13,975
| New | +$514K |
|
647
Domino's
DPZ
$15.3B
| $513K | ﹤0.01% |
+7,024
| New | +$513K |
|
648
CoreCivic
CXW
$2.18B
| $511K | ﹤0.01% |
+15,541
| New | +$511K |
|
649
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $509K | ﹤0.01% |
+17,770
| New | +$509K |
|
650
Lennox International
LII
$19.6B
| $509K | ﹤0.01% |
+5,688
| New | +$509K |
|