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 | |
|---|---|---|---|---|---|---|
1351
WEC Energy
WEC
$35.5B
| $106K | ﹤0.01% |
+2,268
| New | +$106K |
|
|
FRGI
1352
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $106K | ﹤0.01% |
+2,285
| New | +$106K |
|
|
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
| $106K | ﹤0.01% |
+2,884
| New | +$106K |
|
|
CAA
1354
DELISTED
CalAtlantic Group, Inc.
CAA
| $106K | ﹤0.01% |
+2,471
| New | +$106K |
|
|
NPBC
1355
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $106K | ﹤0.01% |
+10,030
| New | +$106K |
|
1356
Ambac
AMBC
$411M
| $105K | ﹤0.01% |
+3,840
| New | +$105K |
|
1357
Green Plains
GPRE
$631M
| $105K | ﹤0.01% |
+3,191
| New | +$105K |
|
1358
Progress Software
PRGS
$1.83B
| $105K | ﹤0.01% |
+4,384
| New | +$105K |
|
1359
Comscore
SCOR
$32.2M
| $105K | ﹤0.01% |
+148
| New | +$105K |
|
1360
Select Medical
SEM
$1.57B
| $105K | ﹤0.01% |
+12,469
| New | +$105K |
|
1361
Synchronoss Technologies
SNCR
$65.3M
| $105K | ﹤0.01% |
+334
| New | +$105K |
|
|
EDR
1362
DELISTED
Education Realty Trust Inc
EDR
| $105K | ﹤0.01% |
+3,272
| New | +$105K |
|
|
OVTI
1363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $105K | ﹤0.01% |
+4,785
| New | +$105K |
|
|
GTI
1364
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $105K | ﹤0.01% |
+10,029
| New | +$105K |
|
|
RHT
1365
DELISTED
Red Hat Inc
RHT
| $105K | ﹤0.01% |
+1,902
| New | +$105K |
|
1366
Integer Holdings
ITGR
$3.58B
| $104K | ﹤0.01% |
+2,329
| New | +$104K |
|
1367
La-Z-Boy
LZB
$1.41B
| $104K | ﹤0.01% |
+4,467
| New | +$104K |
|
|
HF
1368
DELISTED
HFF Inc.
HF
| $104K | ﹤0.01% |
+2,800
| New | +$104K |
|
|
FIO
1369
DELISTED
FUSION-IO INC COM
FIO
| $104K | ﹤0.01% |
+9,215
| New | +$104K |
|
|
GLF
1370
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $104K | ﹤0.01% |
+2,298
| New | +$104K |
|
1371
AES
AES
$9.18B
| $103K | ﹤0.01% |
+6,606
| New | +$103K |
|
1372
Churchill Downs
CHDN
$6.88B
| $103K | ﹤0.01% |
+6,876
| New | +$103K |
|
1373
CONMED
CNMD
$1.66B
| $103K | ﹤0.01% |
+2,323
| New | +$103K |
|
1374
iRobot
IRBT
$111M
| $103K | ﹤0.01% |
+2,515
| New | +$103K |
|
1375
NVIDIA
NVDA
$4.34T
| $103K | ﹤0.01% |
+222,440
| New | +$103K |
|