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 | |
|---|---|---|---|---|---|---|
|
CB
651
DELISTED
CHUBB CORPORATION
CB
| $509K | ﹤0.01% |
+5,517
| New | +$509K |
|
652
Copart
CPRT
$46.9B
| $508K | ﹤0.01% |
+113,000
| New | +$508K |
|
|
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
| $508K | ﹤0.01% |
+5,449
| New | +$508K |
|
654
Old Republic International
ORI
$9.92B
| $504K | ﹤0.01% |
+30,448
| New | +$504K |
|
655
Steel Dynamics
STLD
$19.5B
| $503K | ﹤0.01% |
+28,031
| New | +$503K |
|
|
ATML
656
DELISTED
ATMEL CORP
ATML
| $502K | ﹤0.01% |
+53,585
| New | +$502K |
|
|
PNRA
657
DELISTED
Panera Bread Co
PNRA
| $498K | ﹤0.01% |
+3,322
| New | +$498K |
|
658
United Therapeutics
UTHR
$17.9B
| $494K | ﹤0.01% |
+5,579
| New | +$494K |
|
|
TXNM
659
TXNM Energy, Inc.
TXNM
$5.99B
| $493K | ﹤0.01% |
+16,810
| New | +$493K |
|
|
RAX
660
DELISTED
Rackspace Hosting Inc
RAX
| $492K | ﹤0.01% |
+14,621
| New | +$492K |
|
661
DNOW Inc
DNOW
$1.61B
| $491K | ﹤0.01% |
+13,572
| New | +$491K |
|
|
INFA
662
DELISTED
INFORMATICA CORP
INFA
| $490K | ﹤0.01% |
+13,746
| New | +$490K |
|
663
Capital One
COF
$143B
| $483K | ﹤0.01% |
+5,847
| New | +$483K |
|
664
WaFd
WAFD
$2.47B
| $483K | ﹤0.01% |
+21,541
| New | +$483K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.13B
| $482K | ﹤0.01% |
+30,324
| New | +$482K |
|
666
SLM Corp
SLM
$6.01B
| $481K | ﹤0.01% |
+57,873
| New | +$481K |
|
667
Ciena
CIEN
$18.4B
| $480K | ﹤0.01% |
+22,167
| New | +$480K |
|
668
Teradyne
TER
$18.7B
| $479K | ﹤0.01% |
+24,439
| New | +$479K |
|
669
Commerce Bancshares
CBSH
$8B
| $477K | ﹤0.01% |
+17,533
| New | +$477K |
|
670
Minerals Technologies
MTX
$1.98B
| $477K | ﹤0.01% |
+7,276
| New | +$477K |
|
|
ARRS
671
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $476K | ﹤0.01% |
+14,648
| New | +$476K |
|
|
CYT
672
DELISTED
CYTEC INDS INC
CYT
| $476K | ﹤0.01% |
+9,024
| New | +$476K |
|
673
Cheesecake Factory
CAKE
$2.92B
| $475K | ﹤0.01% |
+10,237
| New | +$475K |
|
674
Hershey
HSY
$37.6B
| $475K | ﹤0.01% |
+4,874
| New | +$475K |
|
675
Ross Stores
ROST
$48.8B
| $475K | ﹤0.01% |
+14,346
| New | +$475K |
|