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 | |
|---|---|---|---|---|---|---|
751
Automatic Data Processing
ADP
$120B
| $395K | ﹤0.01% |
+5,680
| New | +$395K |
|
752
Aecom
ACM
$16.9B
| $393K | ﹤0.01% |
+12,196
| New | +$393K |
|
|
PX
753
DELISTED
Praxair Inc
PX
| $392K | ﹤0.01% |
+2,951
| New | +$392K |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $392K | ﹤0.01% |
+11,166
| New | +$392K |
|
|
APOL
755
DELISTED
Apollo Education Group Inc Class A
APOL
| $391K | ﹤0.01% |
+12,501
| New | +$391K |
|
756
Bio-Techne
TECH
$8.14B
| $390K | ﹤0.01% |
+16,840
| New | +$390K |
|
|
AGN
757
DELISTED
Allergan plc
AGN
| $390K | ﹤0.01% |
+1,747
| New | +$390K |
|
758
GATX Corp
GATX
$6.07B
| $389K | ﹤0.01% |
+5,812
| New | +$389K |
|
|
FNFG
759
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $389K | ﹤0.01% |
+44,485
| New | +$389K |
|
|
TIBX
760
DELISTED
TIBCO SOFTWARE INC
TIBX
| $388K | ﹤0.01% |
+19,229
| New | +$388K |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$5.06B
| $384K | ﹤0.01% |
+4,038
| New | +$384K |
|
762
Kemper
KMPR
$3.35B
| $383K | ﹤0.01% |
+10,395
| New | +$383K |
|
|
ATW
763
DELISTED
Atwood Oceanics
ATW
| $382K | ﹤0.01% |
+7,287
| New | +$382K |
|
|
UNT
764
DELISTED
UNIT Corporation
UNT
| $380K | ﹤0.01% |
+5,527
| New | +$380K |
|
765
TJX Companies
TJX
$157B
| $379K | ﹤0.01% |
+14,272
| New | +$379K |
|
|
WPG
766
DELISTED
Washington Prime Group Inc.
WPG
| $379K | ﹤0.01% |
+2,246
| New | +$379K |
|
767
Aflac
AFL
$57.9B
| $378K | ﹤0.01% |
+12,154
| New | +$378K |
|
768
Deckers Outdoor
DECK
$17.4B
| $377K | ﹤0.01% |
+26,172
| New | +$377K |
|
769
Semtech
SMTC
$5.24B
| $376K | ﹤0.01% |
+14,371
| New | +$376K |
|
|
LXK
770
DELISTED
Lexmark Intl Inc
LXK
| $374K | ﹤0.01% |
+7,763
| New | +$374K |
|
771
HNI Corp
HNI
$2.09B
| $373K | ﹤0.01% |
+9,530
| New | +$373K |
|
|
AHL
772
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | ﹤0.01% |
+8,206
| New | +$373K |
|
|
ITMN
773
DELISTED
INTERMUNE INC
ITMN
| $373K | ﹤0.01% |
+8,438
| New | +$373K |
|
774
Landstar System
LSTR
$4.56B
| $368K | ﹤0.01% |
+5,748
| New | +$368K |
|
775
Viavi Solutions
VIAV
$2.7B
| $367K | ﹤0.01% |
+51,771
| New | +$367K |
|