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 | |
|---|---|---|---|---|---|---|
626
Urban Edge Properties
UE
$2.66B
| $12K | ﹤0.01% |
595
-1,452
| -71% | -$29.3K |
|
627
WEX
WEX
$5.91B
| $12K | ﹤0.01% |
107
-648
| -86% | -$72.7K |
|
628
Watsco
WSO
$16.3B
| $12K | ﹤0.01% |
93
-456
| -83% | -$58.8K |
|
|
EV
629
DELISTED
Eaton Vance Corp.
EV
| $12K | ﹤0.01% |
300
-1,988
| -87% | -$79.5K |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12K | ﹤0.01% |
147
-734
| -83% | -$59.9K |
|
|
GWR
631
DELISTED
Genesee & Wyoming Inc.
GWR
| $12K | ﹤0.01% |
154
-855
| -85% | -$66.6K |
|
|
WPG
632
DELISTED
Washington Prime Group Inc.
WPG
| $12K | ﹤0.01% |
98
-345
| -78% | -$42.2K |
|
|
CRC
633
DELISTED
California Resources Corporation
CRC
| $12K | ﹤0.01% |
192
-519
| -73% | -$32.4K |
|
|
ATML
634
DELISTED
ATMEL CORP
ATML
| $12K | ﹤0.01% |
1,203
-7,005
| -85% | -$69.9K |
|
|
WNR
635
DELISTED
Western Refining Inc
WNR
| $12K | ﹤0.01% |
282
-1,241
| -81% | -$52.8K |
|
636
AptarGroup
ATR
$9.11B
| $11K | ﹤0.01% |
174
-1,090
| -86% | -$68.9K |
|
637
Cinemark Holdings
CNK
$3.16B
| $11K | ﹤0.01% |
280
-1,742
| -86% | -$68.4K |
|
638
Dana Inc
DAN
$2.72B
| $11K | ﹤0.01% |
521
-2,797
| -84% | -$59.1K |
|
639
Lamar Advertising Co
LAMR
$12.9B
| $11K | ﹤0.01% |
193
-1,339
| -87% | -$76.3K |
|
640
Sonoco
SON
$4.55B
| $11K | ﹤0.01% |
264
-1,702
| -87% | -$70.9K |
|
|
SVC
641
Service Properties Trust
SVC
$476M
| $11K | ﹤0.01% |
381
-2,524
| -87% | -$72.9K |
|
642
Teradyne
TER
$18.3B
| $11K | ﹤0.01% |
558
-3,573
| -86% | -$70.4K |
|
643
Valmont Industries
VMI
$7.49B
| $11K | ﹤0.01% |
94
-417
| -82% | -$48.8K |
|
644
Essential Utilities
WTRG
$10.8B
| $11K | ﹤0.01% |
447
-2,965
| -87% | -$73K |
|
|
SGI
645
Somnigroup International Inc.
SGI
$17.7B
| $11K | ﹤0.01% |
668
-4,076
| -86% | -$67.1K |
|
|
CLGX
646
DELISTED
Corelogic, Inc.
CLGX
| $11K | ﹤0.01% |
269
-1,525
| -85% | -$62.4K |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $11K | ﹤0.01% |
158
-1,059
| -87% | -$73.7K |
|
|
AVP
648
DELISTED
Avon Products, Inc.
AVP
| $11K | ﹤0.01% |
+1,696
| New | +$11K |
|
|
ARRS
649
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11K | ﹤0.01% |
350
-2,204
| -86% | -$69.3K |
|
|
TIME
650
DELISTED
Time Inc.
TIME
| $11K | ﹤0.01% |
460
-1,824
| -80% | -$43.6K |
|