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 | |
|---|---|---|---|---|---|---|
951
Euronet Worldwide
EEFT
$3.62B
| $210K | ﹤0.01% |
+4,348
| New | +$210K |
|
952
Enerpac Tool Group
EPAC
$2.33B
| $210K | ﹤0.01% |
+6,061
| New | +$210K |
|
953
Southwest Gas
SWX
$5.69B
| $210K | ﹤0.01% |
+3,969
| New | +$210K |
|
|
DWA
954
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $210K | ﹤0.01% |
+9,049
| New | +$210K |
|
955
Greif
GEF
$3.6B
| $209K | ﹤0.01% |
+3,837
| New | +$209K |
|
956
Genuine Parts
GPC
$19.9B
| $209K | ﹤0.01% |
+2,386
| New | +$209K |
|
957
Innoviva
INVA
$1.22B
| $209K | ﹤0.01% |
+7,027
| New | +$209K |
|
|
HITT
958
DELISTED
HITTITE MICROWAVE CORP
HITT
| $209K | ﹤0.01% |
+2,678
| New | +$209K |
|
|
OPEN
959
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $208K | ﹤0.01% |
+2,006
| New | +$208K |
|
|
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | ﹤0.01% |
+8,196
| New | +$208K |
|
|
TRAK
961
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $207K | ﹤0.01% |
+4,571
| New | +$207K |
|
962
H.B. Fuller
FUL
$3.44B
| $206K | ﹤0.01% |
+4,275
| New | +$206K |
|
963
Ziff Davis
ZD
$1.54B
| $206K | ﹤0.01% |
+4,666
| New | +$206K |
|
964
New Jersey Resources
NJR
$4.76B
| $205K | ﹤0.01% |
+7,190
| New | +$205K |
|
965
Viasat
VSAT
$4.28B
| $205K | ﹤0.01% |
+3,530
| New | +$205K |
|
|
BRCM
966
DELISTED
BROADCOM CORP CL-A
BRCM
| $205K | ﹤0.01% |
+5,536
| New | +$205K |
|
|
ESV
967
DELISTED
Ensco Rowan plc
ESV
| $205K | ﹤0.01% |
+923
| New | +$205K |
|
968
Jack in the Box
JACK
$342M
| $204K | ﹤0.01% |
+3,417
| New | +$204K |
|
969
Sinclair Inc
SBGI
$971M
| $204K | ﹤0.01% |
+5,860
| New | +$204K |
|
970
CenterPoint Energy
CNP
$25B
| $202K | ﹤0.01% |
+7,906
| New | +$202K |
|
971
Pebblebrook Hotel Trust
PEB
$1.4B
| $202K | ﹤0.01% |
+5,452
| New | +$202K |
|
972
Humana
HUM
$33.5B
| $198K | ﹤0.01% |
+1,548
| New | +$198K |
|
973
Texas Capital Bancshares
TCBI
$4B
| $198K | ﹤0.01% |
+3,674
| New | +$198K |
|
|
BERY
974
DELISTED
Berry Global Group, Inc.
BERY
| $198K | ﹤0.01% |
+8,356
| New | +$198K |
|
|
STJ
975
DELISTED
St Jude Medical
STJ
| $197K | ﹤0.01% |
+2,846
| New | +$197K |
|