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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.41B
| $446K | ﹤0.01% |
+18,708
| New | +$446K |
|
702
World Kinect Corp
WKC
$1.42B
| $446K | ﹤0.01% |
+9,068
| New | +$446K |
|
703
Olin
OLN
$3.01B
| $445K | ﹤0.01% |
+16,531
| New | +$445K |
|
704
Target
TGT
$41.6B
| $444K | ﹤0.01% |
+7,664
| New | +$444K |
|
|
MENT
705
DELISTED
Mentor Graphics Corp
MENT
| $443K | ﹤0.01% |
+20,516
| New | +$443K |
|
706
Lockheed Martin
LMT
$109B
| $441K | ﹤0.01% |
+2,743
| New | +$441K |
|
|
VVC
707
DELISTED
Vectren Corporation
VVC
| $440K | ﹤0.01% |
+10,359
| New | +$440K |
|
708
Bank of New York Mellon
BK
$74.2B
| $436K | ﹤0.01% |
+11,624
| New | +$436K |
|
709
Lamar Advertising Co
LAMR
$12.9B
| $435K | ﹤0.01% |
+8,212
| New | +$435K |
|
710
Fortinet
FTNT
$61.3B
| $433K | ﹤0.01% |
+86,170
| New | +$433K |
|
711
Oil States International
OIS
$345M
| $432K | ﹤0.01% |
+6,735
| New | +$432K |
|
712
Live Nation Entertainment
LYV
$40.1B
| $431K | ﹤0.01% |
+17,471
| New | +$431K |
|
713
Commercial Metals
CMC
$6.61B
| $429K | ﹤0.01% |
+24,798
| New | +$429K |
|
714
APA Corp
APA
$8.14B
| $427K | ﹤0.01% |
+4,240
| New | +$427K |
|
715
Silicon Laboratories
SLAB
$4.41B
| $427K | ﹤0.01% |
+8,666
| New | +$427K |
|
716
American Eagle Outfitters
AEO
$3.3B
| $426K | ﹤0.01% |
+37,976
| New | +$426K |
|
717
Kimberly-Clark
KMB
$42.9B
| $425K | ﹤0.01% |
+3,988
| New | +$425K |
|
718
Synovus
SNV
$7.17B
| $424K | ﹤0.01% |
+17,392
| New | +$424K |
|
719
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $424K | ﹤0.01% |
+9,503
| New | +$424K |
|
720
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $423K | ﹤0.01% |
+8,980
| New | +$423K |
|
|
DNY
721
DELISTED
DONNELLEY R R & SONS CO
DNY
| $423K | ﹤0.01% |
+24,926
| New | +$423K |
|
722
iShares MSCI France ETF
EWQ
$390M
| $421K | ﹤0.01% |
+14,456
| New | +$421K |
|
|
HNT
723
DELISTED
HEALTH NET INC
HNT
| $421K | ﹤0.01% |
+10,130
| New | +$421K |
|
724
New York Times
NYT
$9.47B
| $420K | ﹤0.01% |
+27,619
| New | +$420K |
|
|
THOR
725
DELISTED
THORATEC CORPORATION
THOR
| $420K | ﹤0.01% |
+12,038
| New | +$420K |
|