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 | |
|---|---|---|---|---|---|---|
1176
Rambus
RMBS
$9.26B
| $139K | ﹤0.01% |
+9,706
| New | +$139K |
|
|
BCPC
1177
Balchem Corporation
BCPC
$5.07B
| $139K | ﹤0.01% |
+2,595
| New | +$139K |
|
|
BECN
1178
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $139K | ﹤0.01% |
+4,207
| New | +$139K |
|
|
PSB
1179
DELISTED
PS Business Parks, Inc.
PSB
| $139K | ﹤0.01% |
+1,660
| New | +$139K |
|
|
MHR
1180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $139K | ﹤0.01% |
+16,960
| New | +$139K |
|
1181
Acadia Realty Trust
AKR
$2.64B
| $138K | ﹤0.01% |
+4,896
| New | +$138K |
|
1182
DTE Energy
DTE
$28.4B
| $138K | ﹤0.01% |
+2,086
| New | +$138K |
|
1183
NETSCOUT
NTCT
$1.8B
| $138K | ﹤0.01% |
+3,109
| New | +$138K |
|
|
RWT
1184
Redwood Trust
RWT
$804M
| $138K | ﹤0.01% |
+7,080
| New | +$138K |
|
|
INVN
1185
DELISTED
Invensense Inc
INVN
| $138K | ﹤0.01% |
+6,064
| New | +$138K |
|
|
HLSS
1186
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $138K | ﹤0.01% |
+6,061
| New | +$138K |
|
|
EE
1187
DELISTED
El Paso Electric Company
EE
| $138K | ﹤0.01% |
+3,440
| New | +$138K |
|
1188
Cogent Communications
CCOI
$1.77B
| $137K | ﹤0.01% |
+3,977
| New | +$137K |
|
1189
St. Joe Company
JOE
$3B
| $137K | ﹤0.01% |
+5,393
| New | +$137K |
|
1190
Stanley Black & Decker
SWK
$12B
| $137K | ﹤0.01% |
+1,564
| New | +$137K |
|
1191
Evertec
EVTC
$2.14B
| $136K | ﹤0.01% |
+5,604
| New | +$136K |
|
1192
Fastenal
FAST
$54.4B
| $136K | ﹤0.01% |
+10,952
| New | +$136K |
|
1193
The Greenbrier Companies
GBX
$1.42B
| $136K | ﹤0.01% |
+2,354
| New | +$136K |
|
1194
Lincoln National
LNC
$7.99B
| $136K | ﹤0.01% |
+2,648
| New | +$136K |
|
1195
Spire
SR
$4.49B
| $136K | ﹤0.01% |
+2,797
| New | +$136K |
|
1196
iShares US Real Estate ETF
IYR
$3.65B
| $135K | ﹤0.01% |
+1,887
| New | +$135K |
|
1197
Loews
L
$20.3B
| $135K | ﹤0.01% |
+3,073
| New | +$135K |
|
1198
Nexstar Media Group
NXST
$6.27B
| $135K | ﹤0.01% |
+2,613
| New | +$135K |
|
1199
Globus Medical
GMED
$7.93B
| $134K | ﹤0.01% |
+5,612
| New | +$134K |
|
1200
Gentherm
THRM
$1.06B
| $134K | ﹤0.01% |
+3,010
| New | +$134K |
|