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 | |
|---|---|---|---|---|---|---|
1101
Amphenol
APH
$145B
| $153K | ﹤0.01% |
+12,720
| New | +$153K |
|
1102
Brown-Forman Class B
BF.B
$13B
| $153K | ﹤0.01% |
+5,084
| New | +$153K |
|
1103
Transocean
RIG
$3.11B
| $153K | ﹤0.01% |
+3,404
| New | +$153K |
|
1104
Western Alliance Bancorporation
WAL
$9.77B
| $153K | ﹤0.01% |
+6,438
| New | +$153K |
|
1105
Western Union
WU
$2.71B
| $153K | ﹤0.01% |
+8,844
| New | +$153K |
|
|
ORB
1106
DELISTED
ORBITAL SCIENCES CORP
ORB
| $153K | ﹤0.01% |
+5,168
| New | +$153K |
|
1107
Acadia Pharmaceuticals
ACAD
$3.98B
| $152K | ﹤0.01% |
+6,723
| New | +$152K |
|
1108
Home BancShares
HOMB
$5.89B
| $152K | ﹤0.01% |
+9,238
| New | +$152K |
|
1109
Rithm Capital
RITM
$6.57B
| $152K | ﹤0.01% |
+12,030
| New | +$152K |
|
1110
Skechers
SKX
$9.49B
| $152K | ﹤0.01% |
+10,008
| New | +$152K |
|
1111
Tetra Tech
TTEK
$9.5B
| $152K | ﹤0.01% |
+27,715
| New | +$152K |
|
|
LLTC
1112
DELISTED
Linear Technology Corp
LLTC
| $151K | ﹤0.01% |
+3,200
| New | +$151K |
|
1113
Bread Financial
BFH
$2.95B
| $150K | ﹤0.01% |
+667
| New | +$150K |
|
1114
B&G Foods
BGS
$360M
| $150K | ﹤0.01% |
+4,578
| New | +$150K |
|
1115
Eversource Energy
ES
$24.4B
| $150K | ﹤0.01% |
+3,164
| New | +$150K |
|
1116
Prestige Consumer Healthcare
PBH
$3.11B
| $150K | ﹤0.01% |
+4,421
| New | +$150K |
|
1117
Watts Water Technologies
WTS
$9.39B
| $150K | ﹤0.01% |
+2,432
| New | +$150K |
|
|
TRLA
1118
DELISTED
TRULIA INC (DEL)
TRLA
| $149K | ﹤0.01% |
+3,150
| New | +$149K |
|
1119
Capitol Federal Financial
CFFN
$839M
| $149K | ﹤0.01% |
+12,213
| New | +$149K |
|
1120
FirstEnergy
FE
$25.3B
| $149K | ﹤0.01% |
+4,279
| New | +$149K |
|
1121
Opko Health
OPK
$1.11B
| $149K | ﹤0.01% |
+16,815
| New | +$149K |
|
1122
Power Integrations
POWI
$2.48B
| $149K | ﹤0.01% |
+5,190
| New | +$149K |
|
|
PTP
1123
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $149K | ﹤0.01% |
+2,299
| New | +$149K |
|
1124
Bloomin' Brands
BLMN
$577M
| $148K | ﹤0.01% |
+6,586
| New | +$148K |
|
|
ELME
1125
Elme Communities
ELME
$1.51B
| $148K | ﹤0.01% |
+5,686
| New | +$148K |
|