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 | |
|---|---|---|---|---|---|---|
|
ACC
676
DELISTED
American Campus Communities, Inc.
ACC
| $10K | ﹤0.01% |
266
-1,756
| -87% | -$66K |
|
|
WDR
677
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10K | ﹤0.01% |
221
-1,413
| -86% | -$63.9K |
|
|
GPOR
678
DELISTED
Gulfport Energy Corp.
GPOR
| $10K | ﹤0.01% |
255
-1,430
| -85% | -$56.1K |
|
|
LHO
679
DELISTED
LaSalle Hotel Properties
LHO
| $10K | ﹤0.01% |
273
-1,865
| -87% | -$68.3K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $10K | ﹤0.01% |
415
-2,604
| -86% | -$62.7K |
|
|
FEIC
681
DELISTED
FEI COMPANY
FEIC
| $10K | ﹤0.01% |
125
-702
| -85% | -$56.2K |
|
682
Old Republic International
ORI
$10B
| $10K | ﹤0.01% |
623
-4,059
| -87% | -$65.2K |
|
683
Royal Gold
RGLD
$12.3B
| $10K | ﹤0.01% |
166
-1,090
| -87% | -$65.7K |
|
684
American Eagle Outfitters
AEO
$3.12B
| $9K | ﹤0.01% |
498
-2,928
| -85% | -$52.9K |
|
685
Associated Banc-Corp
ASB
$4.4B
| $9K | ﹤0.01% |
442
-2,592
| -85% | -$52.8K |
|
686
Avanos Medical
AVNS
$577M
| $9K | ﹤0.01% |
223
-580
| -72% | -$23.4K |
|
687
Clean Harbors
CLH
$12.8B
| $9K | ﹤0.01% |
167
-923
| -85% | -$49.7K |
|
688
KBR
KBR
$6.35B
| $9K | ﹤0.01% |
466
-2,431
| -84% | -$47K |
|
689
MDU Resources
MDU
$3.28B
| $9K | ﹤0.01% |
1,273
-8,534
| -87% | -$60.3K |
|
690
Rollins
ROL
$27.7B
| $9K | ﹤0.01% |
695
-3,621
| -84% | -$46.9K |
|
691
SM Energy
SM
$3B
| $9K | ﹤0.01% |
195
-1,127
| -85% | -$52K |
|
692
Synovus
SNV
$7.2B
| $9K | ﹤0.01% |
290
-2,326
| -89% | -$72.2K |
|
693
Sensient Technologies
SXT
$4.73B
| $9K | ﹤0.01% |
130
-808
| -86% | -$55.9K |
|
694
Wendy's
WEN
$1.89B
| $9K | ﹤0.01% |
774
-4,604
| -86% | -$53.5K |
|
|
WRI
695
DELISTED
Weingarten Realty Investors
WRI
| $9K | ﹤0.01% |
286
-1,882
| -87% | -$59.2K |
|
|
DNR
696
DELISTED
Denbury Resources, Inc.
DNR
| $9K | ﹤0.01% |
1,382
-5,047
| -79% | -$32.9K |
|
|
RDC
697
DELISTED
Rowan Companies Plc
RDC
| $9K | ﹤0.01% |
422
-2,083
| -83% | -$44.4K |
|
|
AHL
698
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9K | ﹤0.01% |
185
-1,039
| -85% | -$50.5K |
|
|
GXP
699
DELISTED
Great Plains Energy Incorporated
GXP
| $9K | ﹤0.01% |
392
-2,578
| -87% | -$59.2K |
|
|
STR
700
DELISTED
QUESTAR CORP
STR
| $9K | ﹤0.01% |
453
-2,933
| -87% | -$58.3K |
|