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 | |
|---|---|---|---|---|---|---|
1151
MKS Inc. Common Stock
MKSI
$7.73B
| $143K | ﹤0.01% |
+4,568
| New | +$143K |
|
1152
Marriott International Class A Common Stock
MAR
$72.3B
| $142K | ﹤0.01% |
+2,220
| New | +$142K |
|
1153
Mueller Industries
MLI
$11B
| $142K | ﹤0.01% |
+9,674
| New | +$142K |
|
1154
Enpro
NPO
$4.64B
| $142K | ﹤0.01% |
+1,938
| New | +$142K |
|
1155
FirstCash
FCFS
$6.49B
| $142K | ﹤0.01% |
+2,471
| New | +$142K |
|
1156
Huron Consulting
HURN
$2.44B
| $142K | ﹤0.01% |
+2,009
| New | +$142K |
|
1157
Oneok
OKE
$46B
| $142K | ﹤0.01% |
+2,085
| New | +$142K |
|
1158
Paychex
PAYX
$48.6B
| $142K | ﹤0.01% |
+3,424
| New | +$142K |
|
1159
Marriott Vacations Worldwide
VAC
$2.67B
| $142K | ﹤0.01% |
+2,418
| New | +$142K |
|
|
SFLY
1160
DELISTED
Shutterfly, Inc.
SFLY
| $142K | ﹤0.01% |
+3,287
| New | +$142K |
|
|
ENV
1161
DELISTED
ENVESTNET, INC.
ENV
| $142K | ﹤0.01% |
+2,905
| New | +$142K |
|
1162
Blackbaud
BLKB
$3.38B
| $141K | ﹤0.01% |
+3,938
| New | +$141K |
|
1163
CACI
CACI
$10.9B
| $141K | ﹤0.01% |
+2,004
| New | +$141K |
|
1164
Meritage Homes
MTH
$5.61B
| $141K | ﹤0.01% |
+6,674
| New | +$141K |
|
1165
Tronox
TROX
$767M
| $141K | ﹤0.01% |
+5,244
| New | +$141K |
|
|
DOOR
1166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $141K | ﹤0.01% |
+2,511
| New | +$141K |
|
|
COHR
1167
DELISTED
Coherent Inc
COHR
| $141K | ﹤0.01% |
+2,127
| New | +$141K |
|
1168
Chemed
CHE
$6.5B
| $140K | ﹤0.01% |
+1,497
| New | +$140K |
|
1169
KeyCorp
KEY
$20.9B
| $140K | ﹤0.01% |
+9,765
| New | +$140K |
|
1170
Monolithic Power Systems
MPWR
$39.9B
| $140K | ﹤0.01% |
+3,294
| New | +$140K |
|
|
ESND
1171
DELISTED
Essendant Inc.
ESND
| $139K | ﹤0.01% |
+3,362
| New | +$139K |
|
1172
Nektar Therapeutics
NKTR
$926M
| $139K | ﹤0.01% |
+722
| New | +$139K |
|
1173
Progressive
PGR
$146B
| $139K | ﹤0.01% |
+5,496
| New | +$139K |
|
|
PMT
1174
PennyMac Mortgage Investment
PMT
$1.07B
| $139K | ﹤0.01% |
+6,313
| New | +$139K |
|
1175
Pricesmart
PSMT
$3.52B
| $139K | ﹤0.01% |
+1,598
| New | +$139K |
|