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 | |
|---|---|---|---|---|---|---|
|
IRF
726
DELISTED
INTL RECTIFIER CORP
IRF
| $420K | ﹤0.01% |
+15,042
| New | +$420K |
|
727
Valley National Bancorp
VLY
$6.03B
| $419K | ﹤0.01% |
+42,273
| New | +$419K |
|
728
Dominion Energy
D
$51B
| $417K | ﹤0.01% |
+5,832
| New | +$417K |
|
|
RVBD
729
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $416K | ﹤0.01% |
+20,150
| New | +$416K |
|
730
ONE Gas
OGS
$4.52B
| $414K | ﹤0.01% |
+10,968
| New | +$414K |
|
|
FCS
731
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $411K | ﹤0.01% |
+26,371
| New | +$411K |
|
732
Freeport-McMoran
FCX
$65.8B
| $410K | ﹤0.01% |
+11,236
| New | +$410K |
|
733
InterDigital
IDCC
$8.37B
| $409K | ﹤0.01% |
+8,548
| New | +$409K |
|
|
LTM
734
DELISTED
LIFE TIME FITNESS INC
LTM
| $408K | ﹤0.01% |
+8,369
| New | +$408K |
|
|
ANN
735
DELISTED
ANN INC
ANN
| $406K | ﹤0.01% |
+9,879
| New | +$406K |
|
736
Saic
SAIC
$4.8B
| $405K | ﹤0.01% |
+9,164
| New | +$405K |
|
737
Southern Company
SO
$101B
| $404K | ﹤0.01% |
+8,904
| New | +$404K |
|
|
DTV
738
DELISTED
DIRECTV COM STK (DE)
DTV
| $404K | ﹤0.01% |
+4,755
| New | +$404K |
|
739
Compass Minerals
CMP
$775M
| $403K | ﹤0.01% |
+4,212
| New | +$403K |
|
740
Yum! Brands
YUM
$41.3B
| $402K | ﹤0.01% |
+6,878
| New | +$402K |
|
|
DST
741
DELISTED
DST Systems Inc.
DST
| $402K | ﹤0.01% |
+8,714
| New | +$402K |
|
|
VRE
742
Veris Residential
VRE
$1.51B
| $401K | ﹤0.01% |
+18,687
| New | +$401K |
|
743
Williams Companies
WMB
$72.2B
| $400K | ﹤0.01% |
+6,865
| New | +$400K |
|
|
NATI
744
DELISTED
National Instruments Corp
NATI
| $400K | ﹤0.01% |
+12,364
| New | +$400K |
|
745
Brinker International
EAT
$7B
| $398K | ﹤0.01% |
+8,178
| New | +$398K |
|
|
AOL
746
DELISTED
AOL INC COMMON STOCK
AOL
| $398K | ﹤0.01% |
+10,015
| New | +$398K |
|
|
JNS
747
DELISTED
Janus Capital Group Inc
JNS
| $397K | ﹤0.01% |
+31,819
| New | +$397K |
|
|
URS
748
DELISTED
URS CORP
URS
| $397K | ﹤0.01% |
+8,664
| New | +$397K |
|
749
Abercrombie & Fitch
ANF
$4.43B
| $396K | ﹤0.01% |
+9,155
| New | +$396K |
|
|
XLS
750
DELISTED
EXELIS INC COM STK
XLS
| $396K | ﹤0.01% |
+24,990
| New | +$396K |
|