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 | |
|---|---|---|---|---|---|---|
|
WMGI
1201
DELISTED
Wright Medical Group Inc
WMGI
| $134K | ﹤0.01% |
+4,258
| New | +$134K |
|
|
GRT
1202
DELISTED
GLIMCHER REALTY TRUST
GRT
| $134K | ﹤0.01% |
+12,382
| New | +$134K |
|
1203
EPAM Systems
EPAM
$8.69B
| $133K | ﹤0.01% |
+3,038
| New | +$133K |
|
1204
Unifirst Corp
UNF
$3.18B
| $133K | ﹤0.01% |
+1,259
| New | +$133K |
|
|
PDLI
1205
DELISTED
PDL BioPharma, Inc.
PDLI
| $133K | ﹤0.01% |
+13,704
| New | +$133K |
|
|
ARR
1206
Armour Residential REIT
ARR
$1.72B
| $132K | ﹤0.01% |
+762
| New | +$132K |
|
1207
KLA
KLAC
$127B
| $132K | ﹤0.01% |
+1,811
| New | +$132K |
|
1208
Conagra Brands
CAG
$9.18B
| $130K | ﹤0.01% |
+5,610
| New | +$130K |
|
1209
Ametek
AME
$43.9B
| $129K | ﹤0.01% |
+2,458
| New | +$129K |
|
1210
Empire State Realty Trust
ESRT
$1.34B
| $129K | ﹤0.01% |
+7,818
| New | +$129K |
|
1211
Old National Bancorp
ONB
$8.88B
| $129K | ﹤0.01% |
+9,020
| New | +$129K |
|
|
CHSP
1212
DELISTED
Chesapeake Lodging Trust
CHSP
| $129K | ﹤0.01% |
+4,269
| New | +$129K |
|
|
TAL
1213
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $129K | ﹤0.01% |
+2,900
| New | +$129K |
|
1214
Autodesk
ADSK
$68B
| $128K | ﹤0.01% |
+2,279
| New | +$128K |
|
1215
Ameren
AEE
$27.3B
| $128K | ﹤0.01% |
+3,131
| New | +$128K |
|
1216
DaVita
DVA
$9.52B
| $128K | ﹤0.01% |
+1,774
| New | +$128K |
|
1217
SunCoke Energy
SXC
$654M
| $128K | ﹤0.01% |
+5,955
| New | +$128K |
|
1218
Virtus Investment Partners
VRTS
$1.34B
| $128K | ﹤0.01% |
+603
| New | +$128K |
|
1219
XPO
XPO
$15.3B
| $128K | ﹤0.01% |
+12,956
| New | +$128K |
|
|
PNK
1220
DELISTED
Pinnacle Entertainment Inc.
PNK
| $128K | ﹤0.01% |
+5,085
| New | +$128K |
|
|
WEB
1221
DELISTED
Web.com Group, Inc.
WEB
| $128K | ﹤0.01% |
+4,418
| New | +$128K |
|
1222
Forward Air
FWRD
$904M
| $127K | ﹤0.01% |
+2,662
| New | +$127K |
|
1223
Newmont
NEM
$87.1B
| $127K | ﹤0.01% |
+4,994
| New | +$127K |
|
1224
Neogen
NEOG
$1.19B
| $127K | ﹤0.01% |
+8,341
| New | +$127K |
|
1225
RBC Bearings
RBC
$11.8B
| $127K | ﹤0.01% |
+1,983
| New | +$127K |
|