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 | |
|---|---|---|---|---|---|---|
|
MW
926
DELISTED
THE MENS WAREHOUSE INC
MW
| $228K | ﹤0.01% |
+4,092
| New | +$228K |
|
927
Bank OZK
OZK
$5.91B
| $227K | ﹤0.01% |
+6,797
| New | +$227K |
|
928
Verint Systems
VRNT
$1.23B
| $226K | ﹤0.01% |
+9,051
| New | +$226K |
|
929
Wolverine World Wide
WWW
$2.48B
| $226K | ﹤0.01% |
+8,654
| New | +$226K |
|
930
Archrock
AROC
$4.36B
| $225K | ﹤0.01% |
+4,998
| New | +$225K |
|
931
PPL Corp
PPL
$26.6B
| $225K | ﹤0.01% |
+6,794
| New | +$225K |
|
932
CME Group
CME
$94.6B
| $224K | ﹤0.01% |
+3,164
| New | +$224K |
|
933
Vertex Pharmaceuticals
VRTX
$102B
| $224K | ﹤0.01% |
+2,365
| New | +$224K |
|
|
CAVM
934
DELISTED
Cavium, Inc.
CAVM
| $224K | ﹤0.01% |
+4,508
| New | +$224K |
|
|
SGY
935
DELISTED
Stone Energy
SGY
| $224K | ﹤0.01% |
+84
| New | +$224K |
|
936
Manhattan Associates
MANH
$13.3B
| $223K | ﹤0.01% |
+6,468
| New | +$223K |
|
937
Regeneron Pharmaceuticals
REGN
$60.2B
| $223K | ﹤0.01% |
+788
| New | +$223K |
|
938
PG&E
PCG
$34.6B
| $220K | ﹤0.01% |
+4,590
| New | +$220K |
|
939
Sysco
SYY
$38.8B
| $220K | ﹤0.01% |
+5,869
| New | +$220K |
|
940
Principal Financial Group
PFG
$18.3B
| $219K | ﹤0.01% |
+4,339
| New | +$219K |
|
941
Pool Corp
POOL
$12.3B
| $218K | ﹤0.01% |
+3,850
| New | +$218K |
|
|
LSI
942
DELISTED
Life Storage, Inc.
LSI
| $217K | ﹤0.01% |
+4,221
| New | +$217K |
|
|
MSCC
943
DELISTED
Microsemi Corp
MSCC
| $217K | ﹤0.01% |
+8,103
| New | +$217K |
|
|
GTAT
944
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $216K | ﹤0.01% |
+11,638
| New | +$216K |
|
945
Mercury Insurance
MCY
$4.38B
| $215K | ﹤0.01% |
+4,563
| New | +$215K |
|
|
UNS
946
DELISTED
UNS ENERGY CORP COM
UNS
| $215K | ﹤0.01% |
+3,558
| New | +$215K |
|
947
DiamondRock Hospitality
DRH
$1.72B
| $214K | ﹤0.01% |
+16,698
| New | +$214K |
|
|
CHMT
948
DELISTED
Chemtura Corporation
CHMT
| $214K | ﹤0.01% |
+8,198
| New | +$214K |
|
949
MannKind Corp
MNKD
$1.66B
| $213K | ﹤0.01% |
+3,892
| New | +$213K |
|
950
Cousins Properties
CUZ
$4.97B
| $211K | ﹤0.01% |
+5,998
| New | +$211K |
|