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 | |
|---|---|---|---|---|---|---|
|
FMER
701
DELISTED
FIRSTMERIT CORP
FMER
| $9K | ﹤0.01% |
436
-2,767
| -86% | -$57.1K |
|
|
FNFG
702
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9K | ﹤0.01% |
914
-5,923
| -87% | -$58.3K |
|
|
BMR
703
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9K | ﹤0.01% |
472
-3,266
| -87% | -$62.3K |
|
|
THOR
704
DELISTED
THORATEC CORPORATION
THOR
| $9K | ﹤0.01% |
199
-943
| -83% | -$42.6K |
|
|
VSTO
705
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | ﹤0.01% |
198
-1,068
| -84% | -$48.5K |
|
706
ACI Worldwide
ACIW
$5.28B
| $8K | ﹤0.01% |
330
-1,910
| -85% | -$46.3K |
|
707
Applied Materials
AMAT
$129B
| $8K | ﹤0.01% |
397
| – | – |
|
708
DNOW Inc
DNOW
$1.67B
| $8K | ﹤0.01% |
400
-1,791
| -82% | -$35.8K |
|
709
GATX Corp
GATX
$5.99B
| $8K | ﹤0.01% |
147
-750
| -84% | -$40.8K |
|
710
Highwoods Properties
HIW
$3.45B
| $8K | ﹤0.01% |
201
-1,512
| -88% | -$60.2K |
|
711
Kennametal
KMT
$1.63B
| $8K | ﹤0.01% |
247
-1,316
| -84% | -$42.6K |
|
712
Masco
MAS
$15.9B
| $8K | ﹤0.01% |
325
| – | – |
|
713
Paychex
PAYX
$48.7B
| $8K | ﹤0.01% |
174
| – | – |
|
714
Prosperity Bancshares
PB
$6.46B
| $8K | ﹤0.01% |
144
-1,003
| -87% | -$55.7K |
|
715
Rayonier
RYN
$4.12B
| $8K | ﹤0.01% |
331
-2,225
| -87% | -$53.8K |
|
716
Tanger
SKT
$3.93B
| $8K | ﹤0.01% |
253
-1,623
| -87% | -$51.3K |
|
717
State Street
STT
$31.7B
| $8K | ﹤0.01% |
101
| – | – |
|
718
Telephone and Data Systems
TDS
$4.41B
| $8K | ﹤0.01% |
258
-1,656
| -87% | -$51.3K |
|
719
Terex
TEX
$3.46B
| $8K | ﹤0.01% |
349
-1,844
| -84% | -$42.3K |
|
720
Timken Company
TKR
$5.37B
| $8K | ﹤0.01% |
212
-1,276
| -86% | -$48.2K |
|
721
Viavi Solutions
VIAV
$2.59B
| $8K | ﹤0.01% |
1,234
-6,768
| -85% | -$43.9K |
|
722
Webster Financial
WBS
$10.3B
| $8K | ﹤0.01% |
207
-1,510
| -88% | -$58.4K |
|
723
Wolfspeed
WOLF
$192M
| $8K | ﹤0.01% |
319
-1,838
| -85% | -$46.1K |
|
|
X
724
DELISTED
US Steel
X
| $8K | ﹤0.01% |
397
-2,428
| -86% | -$48.9K |
|
|
INVX
725
Innovex International, Inc.
INVX
$1.14B
| $8K | ﹤0.01% |
109
-670
| -86% | -$49.2K |
|