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 | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.75B
| $176K | ﹤0.01% |
+2,820
| New | +$176K |
|
1027
Dollar General
DG
$23.1B
| $175K | ﹤0.01% |
+3,058
| New | +$175K |
|
1028
Hillenbrand
HI
$1.76B
| $175K | ﹤0.01% |
+5,359
| New | +$175K |
|
|
TXI
1029
DELISTED
TEXAS INDUSTRIES INC
TXI
| $175K | ﹤0.01% |
+1,894
| New | +$175K |
|
1030
Group 1 Automotive
GPI
$6.15B
| $174K | ﹤0.01% |
+2,066
| New | +$174K |
|
1031
MarketAxess Holdings
MKTX
$7.06B
| $174K | ﹤0.01% |
+3,218
| New | +$174K |
|
1032
NorthWestern Energy
NWE
$3.51B
| $174K | ﹤0.01% |
+3,339
| New | +$174K |
|
1033
Sun Communities
SUI
$16.4B
| $174K | ﹤0.01% |
+3,500
| New | +$174K |
|
1034
Scorpio Tankers
STNG
$3.02B
| $173K | ﹤0.01% |
+1,704
| New | +$173K |
|
1035
Microchip Technology
MCHP
$34.9B
| $172K | ﹤0.01% |
+7,064
| New | +$172K |
|
1036
EastGroup Properties
EGP
$8.9B
| $171K | ﹤0.01% |
+2,670
| New | +$171K |
|
1037
First Financial Bankshares
FFIN
$5.1B
| $171K | ﹤0.01% |
+10,928
| New | +$171K |
|
1038
Steven Madden
SHOO
$2.23B
| $171K | ﹤0.01% |
+7,461
| New | +$171K |
|
1039
Boston Scientific
BSX
$153B
| $170K | ﹤0.01% |
+13,283
| New | +$170K |
|
1040
Consolidated Edison
ED
$35.4B
| $170K | ﹤0.01% |
+2,937
| New | +$170K |
|
|
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
| $170K | ﹤0.01% |
+5,628
| New | +$170K |
|
|
WNR
1042
DELISTED
Western Refining Inc
WNR
| $170K | ﹤0.01% |
+4,540
| New | +$170K |
|
1043
Kellanova
K
$27.6B
| $169K | ﹤0.01% |
+2,743
| New | +$169K |
|
|
SUSQ
1044
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $169K | ﹤0.01% |
+16,010
| New | +$169K |
|
1045
Genesco
GCO
$351M
| $168K | ﹤0.01% |
+2,047
| New | +$168K |
|
1046
The Mosaic Company
MOS
$10.7B
| $168K | ﹤0.01% |
+3,403
| New | +$168K |
|
1047
RLI Corp
RLI
$6.16B
| $168K | ﹤0.01% |
+7,336
| New | +$168K |
|
|
ICON
1048
DELISTED
Iconix Brand Group, Inc.
ICON
| $168K | ﹤0.01% |
+391
| New | +$168K |
|
1049
Host Hotels & Resorts
HST
$12.2B
| $167K | ﹤0.01% |
+7,589
| New | +$167K |
|
1050
Carnival Corp
CCL
$43.6B
| $166K | ﹤0.01% |
+4,398
| New | +$166K |
|