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 | |
|---|---|---|---|---|---|---|
|
MDRX
726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8K | ﹤0.01% |
586
-2,834
| -83% | -$38.7K |
|
|
NATI
727
DELISTED
National Instruments Corp
NATI
| $8K | ﹤0.01% |
261
-1,682
| -87% | -$51.6K |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $8K | ﹤0.01% |
632
-3,396
| -84% | -$43K |
|
|
VVC
729
DELISTED
Vectren Corporation
VVC
| $8K | ﹤0.01% |
210
-1,380
| -87% | -$52.6K |
|
|
KLXI
730
DELISTED
KLX Inc.
KLXI
| $8K | ﹤0.01% |
223
-822
| -79% | -$29.5K |
|
|
CVG
731
DELISTED
Convergys
CVG
| $8K | ﹤0.01% |
310
-1,692
| -85% | -$43.7K |
|
|
KATE
732
DELISTED
Kate Spade & Company
KATE
| $8K | ﹤0.01% |
365
-2,123
| -85% | -$46.5K |
|
|
JNS
733
DELISTED
Janus Capital Group Inc
JNS
| $8K | ﹤0.01% |
480
-2,486
| -84% | -$41.4K |
|
|
CNL
734
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8K | ﹤0.01% |
156
-1,010
| -87% | -$51.8K |
|
|
SLH
735
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8K | ﹤0.01% |
189
-1,148
| -86% | -$48.6K |
|
|
SWI
736
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8K | ﹤0.01% |
169
-1,097
| -87% | -$51.9K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8K | ﹤0.01% |
184
-1,087
| -86% | -$47.3K |
|
|
LXK
738
DELISTED
Lexmark Intl Inc
LXK
| $8K | ﹤0.01% |
180
-1,042
| -85% | -$46.3K |
|
739
Deckers Outdoor
DECK
$17.4B
| $7K | ﹤0.01% |
588
-3,474
| -86% | -$41.4K |
|
740
Fulton Financial
FULT
$3.54B
| $7K | ﹤0.01% |
518
-3,143
| -86% | -$42.5K |
|
741
Hawaiian Electric Industries
HE
$2.05B
| $7K | ﹤0.01% |
250
-1,716
| -87% | -$48K |
|
742
Hancock Whitney
HWC
$5.33B
| $7K | ﹤0.01% |
219
-1,370
| -86% | -$43.8K |
|
743
Idacorp
IDA
$6.68B
| $7K | ﹤0.01% |
128
-841
| -87% | -$46K |
|
744
Labcorp
LH
$23B
| $7K | ﹤0.01% |
68
| – | – |
|
745
Masimo
MASI
$8.08B
| $7K | ﹤0.01% |
178
| – | – |
|
746
Murphy USA
MUSA
$7.56B
| $7K | ﹤0.01% |
128
-720
| -85% | -$39.4K |
|
747
NOV
NOV
$4.92B
| $7K | ﹤0.01% |
141
| – | – |
|
748
Owens & Minor
OMI
$416M
| $7K | ﹤0.01% |
216
-1,055
| -83% | -$34.2K |
|
749
Silgan Holdings
SLGN
$4.79B
| $7K | ﹤0.01% |
256
-1,464
| -85% | -$40K |
|
750
John Wiley & Sons Class A
WLY
$2.2B
| $7K | ﹤0.01% |
130
-785
| -86% | -$42.3K |
|