VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $16.1M | 0.12% |
233,839
-889
| -0.4% | -$61.4K |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $16M | 0.12% |
326,428
+11,233
| +4% | +$549K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $15.8M | 0.12% |
273,685
+9,094
| +3% | +$524K |
|
179
Colgate-Palmolive
CL
$68.8B
| $15.4M | 0.11% |
235,632
+10,142
| +4% | +$663K |
|
180
PPG Industries
PPG
$24.8B
| $14.8M | 0.11% |
128,724
-1,618
| -1% | -$186K |
|
181
BorgWarner
BWA
$9.53B
| $14.7M | 0.11% |
293,859
+4,532
| +2% | +$227K |
|
|
HDS
182
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.5M | 0.11% |
413,201
+173,314
| +72% | +$6.1M |
|
183
The Ensign Group
ENSG
$10B
| $14.5M | 0.11% |
605,687
-27,499
| -4% | -$657K |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $14.4M | 0.11% |
121,216
+13,038
| +12% | +$1.55M |
|
185
General Motors
GM
$55.5B
| $14M | 0.1% |
420,883
| – | – |
|
186
Nike
NKE
$109B
| $14M | 0.1% |
258,824
-1,628
| -0.6% | -$87.9K |
|
187
Union Pacific
UNP
$131B
| $13.7M | 0.1% |
144,054
+6,160
| +4% | +$588K |
|
188
Cognizant
CTSH
$35.1B
| $13.6M | 0.1% |
222,604
+9,658
| +5% | +$590K |
|
|
HIFR
189
DELISTED
InfraREIT, Inc.
HIFR
| $13.4M | 0.1% |
472,900
-1,003,450
| -68% | -$28.5M |
|
190
Royal Caribbean
RCL
$95.7B
| $13.3M | 0.1% |
169,362
-53,407
| -24% | -$4.2M |
|
191
Palo Alto Networks
PANW
$130B
| $13.3M | 0.1% |
457,674
+1,716
| +0.4% | +$50K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $13.1M | 0.1% |
122,529
+5,313
| +5% | +$566K |
|
193
Baidu
BIDU
$35.1B
| $13M | 0.1% |
65,394
+1,141
| +2% | +$227K |
|
|
HAYN
194
DELISTED
Haynes International, Inc.
HAYN
| $12.9M | 0.1% |
262,083
+3,392
| +1% | +$167K |
|
195
California Water Service
CWT
$2.81B
| $12.8M | 0.09% |
558,557
-703,191
| -56% | -$16.1M |
|
196
Illumina
ILMN
$15.7B
| $12M | 0.09% |
56,445
-984
| -2% | -$209K |
|
197
Devon Energy
DVN
$22.1B
| $11.8M | 0.09% |
198,683
-13,228
| -6% | -$787K |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| $11.7M | 0.09% |
142,121
+3,073
| +2% | +$252K |
|
199
Tennant Co
TNC
$1.53B
| $11M | 0.08% |
168,245
-7,286
| -4% | -$476K |
|
200
CVS Health
CVS
$93.6B
| $10.5M | 0.08% |
99,994
+1,605
| +2% | +$168K |
|