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 | 18.61% |
| 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 | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 0.13% |
+165,834
| New | +$18.1M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.9M | 0.13% |
+70,825
| New | +$17.9M |
|
203
Granite Construction
GVA
$4.73B
| $17M | 0.12% |
+473,815
| New | +$17M |
|
204
RB Global
RBA
$21.4B
| $16.7M | 0.12% |
+678,675
| New | +$16.7M |
|
205
McKesson
MCK
$85.5B
| $16.7M | 0.12% |
+89,739
| New | +$16.7M |
|
206
iShares Core S&P 500 ETF
IVV
$664B
| $16.6M | 0.12% |
+84,123
| New | +$16.6M |
|
207
American Express
AXP
$227B
| $16.4M | 0.12% |
+172,958
| New | +$16.4M |
|
|
HAYN
208
DELISTED
Haynes International, Inc.
HAYN
| $16.3M | 0.11% |
+287,499
| New | +$16.3M |
|
|
CCG
209
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.2M | 0.11% |
+1,871,531
| New | +$16.2M |
|
210
Adobe
ADBE
$148B
| $15.2M | 0.11% |
+210,589
| New | +$15.2M |
|
211
Eaton
ETN
$136B
| $15.1M | 0.11% |
+196,052
| New | +$15.1M |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $15.1M | 0.11% |
+292,979
| New | +$15.1M |
|
213
Great Lakes Dredge & Dock
GLDD
$798M
| $15M | 0.11% |
+1,875,281
| New | +$15M |
|
|
LNCO
214
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $14.9M | 0.1% |
+475,210
| New | +$14.9M |
|
215
Luxfer Holdings
LXFR
$367M
| $14.8M | 0.1% |
+781,395
| New | +$14.8M |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.1% |
+238,190
| New | +$14.8M |
|
217
Colgate-Palmolive
CL
$68.8B
| $13.8M | 0.1% |
+202,568
| New | +$13.8M |
|
|
NTRI
218
DELISTED
NutriSystem, Inc.
NTRI
| $13.8M | 0.1% |
+807,044
| New | +$13.8M |
|
219
Genworth Financial
GNW
$3.52B
| $13.6M | 0.1% |
+782,093
| New | +$13.6M |
|
220
BorgWarner
BWA
$9.53B
| $12.5M | 0.09% |
+217,334
| New | +$12.5M |
|
221
Illumina
ILMN
$15.7B
| $12M | 0.08% |
+68,829
| New | +$12M |
|
222
PPG Industries
PPG
$24.8B
| $11.1M | 0.08% |
+105,988
| New | +$11.1M |
|
223
Netflix
NFLX
$529B
| $11.1M | 0.08% |
+176,253
| New | +$11.1M |
|
|
ARMH
224
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.1M | 0.08% |
+244,495
| New | +$11.1M |
|
225
The Ensign Group
ENSG
$10B
| $10.8M | 0.08% |
+743,943
| New | +$10.8M |
|