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 | |
|---|---|---|---|---|---|---|
|
DF
776
DELISTED
Dean Foods Company
DF
| $6K | ﹤0.01% |
351
-1,570
| -82% | -$26.8K |
|
|
SVU
777
DELISTED
SUPERVALU Inc.
SVU
| $6K | ﹤0.01% |
112
-493
| -81% | -$26.4K |
|
|
CAB
778
DELISTED
Cabela's Inc
CAB
| $6K | ﹤0.01% |
129
-796
| -86% | -$37K |
|
|
FCS
779
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6K | ﹤0.01% |
352
-2,011
| -85% | -$34.3K |
|
|
ANN
780
DELISTED
ANN INC
ANN
| $6K | ﹤0.01% |
134
-766
| -85% | -$34.3K |
|
|
PLCM
781
DELISTED
POLYCOM INC
PLCM
| $6K | ﹤0.01% |
483
-2,292
| -83% | -$28.5K |
|
782
Abercrombie & Fitch
ANF
$4.49B
| $5K | ﹤0.01% |
220
-1,195
| -84% | -$27.2K |
|
783
Adtalem Global Education
ATGE
$4.83B
| $5K | ﹤0.01% |
159
-959
| -86% | -$30.2K |
|
784
Black Hills Corp
BKH
$4.35B
| $5K | ﹤0.01% |
113
-747
| -87% | -$33.1K |
|
785
Cadence Bank
CADE
$7.04B
| $5K | ﹤0.01% |
211
-1,430
| -87% | -$33.9K |
|
786
COPT Defense Properties
CDP
$3.46B
| $5K | ﹤0.01% |
205
-1,532
| -88% | -$37.4K |
|
787
Commercial Metals
CMC
$6.63B
| $5K | ﹤0.01% |
306
-1,971
| -87% | -$32.2K |
|
788
Commault Systems
CVLT
$7.96B
| $5K | ﹤0.01% |
123
-713
| -85% | -$29K |
|
789
3D Systems Corporation
DDD
$272M
| $5K | ﹤0.01% |
251
-1,729
| -87% | -$34.4K |
|
790
FTI Consulting
FCN
$5.46B
| $5K | ﹤0.01% |
126
-683
| -84% | -$27.1K |
|
791
Kemper
KMPR
$3.39B
| $5K | ﹤0.01% |
140
-838
| -86% | -$29.9K |
|
792
Knowles
KN
$1.85B
| $5K | ﹤0.01% |
259
-1,423
| -85% | -$27.5K |
|
793
Upbound Group
UPBD
$1.47B
| $5K | ﹤0.01% |
163
-884
| -84% | -$27.1K |
|
794
Valley National Bancorp
VLY
$6.01B
| $5K | ﹤0.01% |
513
-3,646
| -88% | -$35.5K |
|
|
TXNM
795
TXNM Energy, Inc.
TXNM
$5.99B
| $5K | ﹤0.01% |
204
-1,333
| -87% | -$32.7K |
|
|
TIVO
796
DELISTED
Tivo Inc
TIVO
| $5K | ﹤0.01% |
303
-1,585
| -84% | -$26.2K |
|
|
ATW
797
DELISTED
Atwood Oceanics
ATW
| $5K | ﹤0.01% |
171
-1,001
| -85% | -$29.3K |
|
|
NSR
798
DELISTED
Neustar Inc
NSR
| $5K | ﹤0.01% |
183
-939
| -84% | -$25.7K |
|
|
DWA
799
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5K | ﹤0.01% |
199
-1,204
| -86% | -$30.3K |
|
|
ROSE
800
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5K | ﹤0.01% |
198
-1,244
| -86% | -$31.4K |
|