VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$133B
| $11.9M | 0.09% |
583,686
+278,190
| +91% | +$5.68M |
|
|
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
| $11.5M | 0.08% |
586,541
-215,401
| -27% | -$4.21M |
|
203
Luxfer Holdings
LXFR
$360M
| $11.4M | 0.08% |
760,909
-16,562
| -2% | -$247K |
|
|
WWAV
204
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.08% |
312,789
+9,578
| +3% | +$335K |
|
205
Workday
WDAY
$59.6B
| $10.9M | 0.08% |
133,508
+8,082
| +6% | +$660K |
|
|
BBOX
206
DELISTED
Black Box Corp
BBOX
| $10.7M | 0.08% |
447,069
-8,407
| -2% | -$201K |
|
207
JB Hunt Transport Services
JBHT
$13.4B
| $10.7M | 0.08% |
126,548
+7,858
| +7% | +$662K |
|
208
Devon Energy
DVN
$22.4B
| $9.98M | 0.07% |
163,111
+14,552
| +10% | +$891K |
|
209
CVS Health
CVS
$95.1B
| $9.56M | 0.07% |
99,269
+4,144
| +4% | +$399K |
|
210
Cognizant
CTSH
$34B
| $9.55M | 0.07% |
181,302
+5,589
| +3% | +$294K |
|
211
Phillips 66
PSX
$53.4B
| $9.45M | 0.07% |
131,845
-1,207
| -0.9% | -$86.5K |
|
212
Nike
NKE
$107B
| $9.34M | 0.07% |
194,346
-9,752
| -5% | -$469K |
|
213
Chipotle Mexican Grill
CMG
$51.9B
| $9.2M | 0.07% |
672,200
+20,300
| +3% | +$278K |
|
|
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.15M | 0.07% |
609,764
+79,846
| +15% | +$1.2M |
|
215
Netflix
NFLX
$508B
| $8.62M | 0.06% |
176,526
+5,404
| +3% | +$264K |
|
216
Kroger
KR
$44.9B
| $8.33M | 0.06% |
259,314
+8,272
| +3% | +$266K |
|
217
Polaris
PII
$3.29B
| $8.24M | 0.06% |
54,484
+305
| +0.6% | +$46.1K |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $8.2M | 0.06% |
108,920
-1,631
| -1% | -$123K |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.9M | 0.06% |
170,564
-72,706
| -30% | -$3.37M |
|
|
SNI
220
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.75M | 0.06% |
102,960
+3,184
| +3% | +$240K |
|
221
Patterson-UTI
PTEN
$2.13B
| $7.47M | 0.06% |
450,249
-132,522
| -23% | -$2.2M |
|
222
Southwest Airlines
LUV
$16.8B
| $7.22M | 0.05% |
170,622
-32,672
| -16% | -$1.38M |
|
223
Mastercard
MA
$528B
| $7.08M | 0.05% |
82,157
+8,455
| +11% | +$729K |
|
224
Baidu
BIDU
$39.1B
| $6.99M | 0.05% |
30,676
+9,734
| +46% | +$2.22M |
|
225
PRA Group
PRAA
$660M
| $6.98M | 0.05% |
120,461
+17,248
| +17% | +$999K |
|