VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
