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 | |
|---|---|---|---|---|---|---|
876
Air Products & Chemicals
APD
$65.5B
| $273K | ﹤0.01% |
+2,294
| New | +$273K |
|
877
Marathon Petroleum
MPC
$55.4B
| $271K | ﹤0.01% |
+6,944
| New | +$271K |
|
878
Adtran
ADTN
$849M
| $270K | ﹤0.01% |
+11,967
| New | +$270K |
|
879
Curtiss-Wright
CW
$19.3B
| $270K | ﹤0.01% |
+4,112
| New | +$270K |
|
|
CRZO
880
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | ﹤0.01% |
+3,881
| New | +$269K |
|
881
Universal Corp
UVV
$1.4B
| $268K | ﹤0.01% |
+4,842
| New | +$268K |
|
882
AvalonBay Communities
AVB
$28B
| $266K | ﹤0.01% |
+1,874
| New | +$266K |
|
883
Vishay Intertechnology
VSH
$2.1B
| $264K | ﹤0.01% |
+17,064
| New | +$264K |
|
884
Northrop Grumman
NOC
$83.5B
| $260K | ﹤0.01% |
+2,176
| New | +$260K |
|
885
Materials Select Sector SPDR Fund
XLB
$5.55B
| $258K | ﹤0.01% |
+5,198
| New | +$258K |
|
886
SS&C Technologies
SSNC
$22B
| $257K | ﹤0.01% |
+11,624
| New | +$257K |
|
887
Tyler Technologies
TYL
$24B
| $257K | ﹤0.01% |
+2,816
| New | +$257K |
|
888
Helmerich & Payne
HP
$2.08B
| $256K | ﹤0.01% |
+2,206
| New | +$256K |
|
|
PRXL
889
DELISTED
Parexel International Corp
PRXL
| $256K | ﹤0.01% |
+4,854
| New | +$256K |
|
890
EPR Properties
EPR
$4.31B
| $255K | ﹤0.01% |
+4,560
| New | +$255K |
|
891
iShares MSCI Japan ETF
EWJ
$15.8B
| $255K | ﹤0.01% |
+5,258
| New | +$255K |
|
892
Werner Enterprises
WERN
$1.72B
| $255K | ﹤0.01% |
+9,603
| New | +$255K |
|
893
DexCom
DXCM
$29.8B
| $254K | ﹤0.01% |
+25,572
| New | +$254K |
|
894
Vornado Realty Trust
VNO
$8.07B
| $254K | ﹤0.01% |
+3,254
| New | +$254K |
|
895
West Pharmaceutical
WST
$19B
| $254K | ﹤0.01% |
+6,030
| New | +$254K |
|
|
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $254K | ﹤0.01% |
+4,587
| New | +$254K |
|
897
Treehouse Foods
THS
$906M
| $251K | ﹤0.01% |
+3,138
| New | +$251K |
|
898
Waste Management
WM
$88.8B
| $251K | ﹤0.01% |
+5,613
| New | +$251K |
|
|
LO
899
DELISTED
LORILLARD INC COM STK
LO
| $250K | ﹤0.01% |
+4,107
| New | +$250K |
|
900
Stryker
SYK
$149B
| $249K | ﹤0.01% |
+2,955
| New | +$249K |
|