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 | |
|---|---|---|---|---|---|---|
851
Belden
BDC
$5.29B
| $291K | ﹤0.01% |
+3,721
| New | +$291K |
|
852
Westamerica Bancorp
WABC
$1.26B
| $291K | ﹤0.01% |
+5,569
| New | +$291K |
|
853
Diamondback Energy
FANG
$40.1B
| $289K | ﹤0.01% |
+3,249
| New | +$289K |
|
|
CVO
854
DELISTED
Cenevo, Inc.
CVO
| $289K | ﹤0.01% |
+9,729
| New | +$289K |
|
855
Wynn Resorts
WYNN
$12.9B
| $287K | ﹤0.01% |
+1,383
| New | +$287K |
|
|
SEMG
856
DELISTED
SEMGROUP CORPORATION
SEMG
| $287K | ﹤0.01% |
+3,636
| New | +$287K |
|
857
Generac Holdings
GNRC
$11B
| $286K | ﹤0.01% |
+5,873
| New | +$286K |
|
|
TIVO
858
DELISTED
Tivo Inc
TIVO
| $286K | ﹤0.01% |
+11,933
| New | +$286K |
|
|
SE
859
DELISTED
Spectra Energy Corp Wi
SE
| $286K | ﹤0.01% |
+6,721
| New | +$286K |
|
860
Cognex
CGNX
$7.55B
| $285K | ﹤0.01% |
+14,822
| New | +$285K |
|
861
Marsh & McLennan
MMC
$100B
| $285K | ﹤0.01% |
+5,502
| New | +$285K |
|
|
ZOES
862
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $285K | ﹤0.01% |
+8,284
| New | +$285K |
|
863
Applied Materials
AMAT
$136B
| $283K | ﹤0.01% |
+12,542
| New | +$283K |
|
864
Lumen
LUMN
$6.25B
| $283K | ﹤0.01% |
+7,820
| New | +$283K |
|
865
Wendy's
WEN
$1.88B
| $283K | ﹤0.01% |
+33,230
| New | +$283K |
|
|
GHL
866
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | ﹤0.01% |
+5,753
| New | +$283K |
|
|
AXLL
867
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $282K | ﹤0.01% |
+5,967
| New | +$282K |
|
|
HES
868
DELISTED
Hess
HES
| $280K | ﹤0.01% |
+2,828
| New | +$280K |
|
869
Silgan Holdings
SLGN
$4.76B
| $280K | ﹤0.01% |
+11,038
| New | +$280K |
|
|
BBG
870
DELISTED
Bill Barrett Corp
BBG
| $279K | ﹤0.01% |
+10,426
| New | +$279K |
|
|
ASNA
871
DELISTED
Ascena Retail Group, Inc.
ASNA
| $278K | ﹤0.01% |
+812
| New | +$278K |
|
872
Moog
MOG.A
$6.38B
| $277K | ﹤0.01% |
+3,797
| New | +$277K |
|
873
EnerSys
ENS
$4.02B
| $275K | ﹤0.01% |
+4,004
| New | +$275K |
|
874
Murphy USA
MUSA
$7.59B
| $274K | ﹤0.01% |
+5,597
| New | +$274K |
|
875
American Electric Power
AEP
$58.2B
| $273K | ﹤0.01% |
+4,892
| New | +$273K |
|