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 | |
|---|---|---|---|---|---|---|
|
BIG
751
DELISTED
Big Lots, Inc.
BIG
| $7K | ﹤0.01% |
158
-897
| -85% | -$39.7K |
|
|
WGL
752
DELISTED
Wgl Holdings
WGL
| $7K | ﹤0.01% |
132
-869
| -87% | -$46.1K |
|
|
CST
753
DELISTED
CST Brands, Inc.
CST
| $7K | ﹤0.01% |
183
-1,299
| -88% | -$49.7K |
|
|
MENT
754
DELISTED
Mentor Graphics Corp
MENT
| $7K | ﹤0.01% |
260
-1,618
| -86% | -$43.6K |
|
|
CNW
755
DELISTED
CON-WAY INC.
CNW
| $7K | ﹤0.01% |
174
-962
| -85% | -$38.7K |
|
|
TCF
756
DELISTED
TCF Financial Corporation
TCF
| $7K | ﹤0.01% |
419
-2,792
| -87% | -$46.6K |
|
|
AAN.A
757
DELISTED
AARON'S INC CL-A
AAN.A
| $7K | ﹤0.01% |
195
-1,078
| -85% | -$38.7K |
|
758
Ciena
CIEN
$16.8B
| $7K | ﹤0.01% |
275
-1,783
| -87% | -$45.4K |
|
759
Compass Minerals
CMP
$794M
| $7K | ﹤0.01% |
86
-561
| -87% | -$45.7K |
|
760
Cathay General Bancorp
CATY
$3.44B
| $6K | ﹤0.01% |
191
-1,240
| -87% | -$39K |
|
761
Cabot Corp
CBT
$4.31B
| $6K | ﹤0.01% |
157
-2,287,361
| -100% | -$87.4M |
|
762
Harley-Davidson
HOG
$3.77B
| $6K | ﹤0.01% |
115
| – | – |
|
763
InterDigital
IDCC
$7.74B
| $6K | ﹤0.01% |
114
-614
| -84% | -$32.3K |
|
|
MZTI
764
The Marzetti Company Common Stock
MZTI
$5.07B
| $6K | ﹤0.01% |
71
-324
| -82% | -$27.4K |
|
765
Louisiana-Pacific
LPX
$6.91B
| $6K | ﹤0.01% |
367
-2,366
| -87% | -$38.7K |
|
766
Minerals Technologies
MTX
$2.01B
| $6K | ﹤0.01% |
92
-577
| -86% | -$37.6K |
|
767
ONE Gas
OGS
$4.47B
| $6K | ﹤0.01% |
138
-870
| -86% | -$37.8K |
|
768
Oil States International
OIS
$334M
| $6K | ﹤0.01% |
166
-905
| -85% | -$32.7K |
|
769
Primerica
PRI
$8.9B
| $6K | ﹤0.01% |
123
-909
| -88% | -$44.3K |
|
770
Silicon Laboratories
SLAB
$4.42B
| $6K | ﹤0.01% |
106
-675
| -86% | -$38.2K |
|
771
ScottsMiracle-Gro
SMG
$3.6B
| $6K | ﹤0.01% |
103
-747
| -88% | -$43.5K |
|
772
WaFd
WAFD
$2.48B
| $6K | ﹤0.01% |
272
-1,666
| -86% | -$36.8K |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $6K | ﹤0.01% |
68
| – | – |
|
|
TECD
774
DELISTED
Tech Data Corp
TECD
| $6K | ﹤0.01% |
104
-640
| -86% | -$36.9K |
|
|
ASNA
775
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6K | ﹤0.01% |
17
-110
| -87% | -$38.8K |
|