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 | |
|---|---|---|---|---|---|---|
976
Intrepid Potash
IPI
$392M
| $196K | ﹤0.01% |
+1,171
| New | +$196K |
|
977
Perrigo
PRGO
$3.1B
| $195K | ﹤0.01% |
+1,341
| New | +$195K |
|
978
Western Digital
WDC
$33.4B
| $195K | ﹤0.01% |
+2,795
| New | +$195K |
|
979
Weyerhaeuser
WY
$18.6B
| $194K | ﹤0.01% |
+5,861
| New | +$194K |
|
|
ISCA
980
DELISTED
International Speedway Corp
ISCA
| $194K | ﹤0.01% |
+5,815
| New | +$194K |
|
981
LXP Industrial Trust
LXP
$2.67B
| $193K | ﹤0.01% |
+17,546
| New | +$193K |
|
|
PDCE
982
DELISTED
PDC Energy, Inc.
PDCE
| $193K | ﹤0.01% |
+3,054
| New | +$193K |
|
983
Aptiv
APTV
$18.2B
| $192K | ﹤0.01% |
+2,799
| New | +$192K |
|
984
United Bankshares
UBSI
$5.36B
| $191K | ﹤0.01% |
+5,894
| New | +$191K |
|
|
SAFM
985
DELISTED
Sanderson Farms Inc
SAFM
| $191K | ﹤0.01% |
+1,969
| New | +$191K |
|
|
MINI
986
DELISTED
Mobile Mini Inc
MINI
| $191K | ﹤0.01% |
+3,986
| New | +$191K |
|
|
GEVA
987
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $191K | ﹤0.01% |
+1,825
| New | +$191K |
|
988
Healthpeak Properties
DOC
$12.6B
| $190K | ﹤0.01% |
+5,035
| New | +$190K |
|
989
Edison International
EIX
$21.6B
| $190K | ﹤0.01% |
+3,268
| New | +$190K |
|
990
Ventas
VTR
$31.5B
| $189K | ﹤0.01% |
+2,586
| New | +$189K |
|
|
EXXI
991
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $189K | ﹤0.01% |
+7,999
| New | +$189K |
|
992
Insulet
PODD
$23.8B
| $188K | ﹤0.01% |
+4,728
| New | +$188K |
|
993
Take-Two Interactive
TTWO
$45.5B
| $188K | ﹤0.01% |
+8,445
| New | +$188K |
|
|
UIL
994
DELISTED
UIL HOLDINGS
UIL
| $187K | ﹤0.01% |
+4,825
| New | +$187K |
|
995
Alcoa
AA
$8.36B
| $186K | ﹤0.01% |
+5,209
| New | +$186K |
|
996
Forum Energy Technologies
FET
$325M
| $185K | ﹤0.01% |
+254
| New | +$185K |
|
997
Omnicom Group
OMC
$14.7B
| $185K | ﹤0.01% |
+2,592
| New | +$185K |
|
|
IBKC
998
DELISTED
IBERIABANK Corp
IBKC
| $185K | ﹤0.01% |
+2,681
| New | +$185K |
|
999
H&R Block
HRB
$6.73B
| $184K | ﹤0.01% |
+5,475
| New | +$184K |
|
|
PPO
1000
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $184K | ﹤0.01% |
+3,847
| New | +$184K |
|