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 | |
|---|---|---|---|---|---|---|
|
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.3M | 0.08% |
209,977
+9,117
| +5% | +$449K |
|
|
NTRI
202
DELISTED
NutriSystem, Inc.
NTRI
| $10.2M | 0.08% |
410,214
-18,979
| -4% | -$472K |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.08% |
145,382
+6,308
| +5% | +$439K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $9.99M | 0.07% |
825,450
+35,450
| +4% | +$429K |
|
205
Adobe
ADBE
$148B
| $9.94M | 0.07% |
122,656
-74,250
| -38% | -$6.01M |
|
206
Kroger
KR
$44.8B
| $9.56M | 0.07% |
263,668
+4,274
| +2% | +$155K |
|
207
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.37M | 0.07% |
147,548
-88
| -0.1% | -$5.59K |
|
|
208
Johnson Controls International
JCI
$69.5B
| $9.33M | 0.07% |
179,933
-2,152,493
| -92% | -$112M |
|
209
HCA Healthcare
HCA
$98.5B
| $9.14M | 0.07% |
100,733
+4,359
| +5% | +$395K |
|
|
RUTH
210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.93M | 0.07% |
554,233
-9,070
| -2% | -$146K |
|
211
Luxfer Holdings
LXFR
$367M
| $8.52M | 0.06% |
655,348
-36,973
| -5% | -$481K |
|
212
Fortune Brands Innovations
FBIN
$7.3B
| $8.41M | 0.06% |
214,834
+6,174
| +3% | +$242K |
|
|
SNI
213
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.29M | 0.06% |
126,749
+5,496
| +5% | +$359K |
|
|
BBOX
214
DELISTED
Black Box Corp
BBOX
| $8.26M | 0.06% |
412,870
-19,252
| -4% | -$385K |
|
215
Workday
WDAY
$61.7B
| $8.09M | 0.06% |
105,877
+519
| +0.5% | +$39.6K |
|
216
Ulta Beauty
ULTA
$23.1B
| $8.05M | 0.06% |
52,126
+2,261
| +5% | +$349K |
|
217
Mastercard
MA
$528B
| $7.73M | 0.06% |
82,732
+1,331
| +2% | +$124K |
|
218
Vulcan Materials
VMC
$39B
| $7.73M | 0.06% |
92,143
+4,001
| +5% | +$336K |
|
219
LyondellBasell Industries
LYB
$17.7B
| $7.67M | 0.06% |
74,039
+1,189
| +2% | +$123K |
|
220
Tidewater
TDW
$2.86B
| $7.33M | 0.05% |
9,995
-11,725
| -54% | -$8.6M |
|
221
Medtronic
MDT
$119B
| $7.21M | 0.05% |
97,349
+1,542
| +2% | +$114K |
|
222
Calavo Growers
CVGW
$485M
| $7.19M | 0.05% |
138,469
-6,316
| -4% | -$328K |
|
|
PAY
223
DELISTED
Verifone Systems Inc
PAY
| $7.08M | 0.05% |
208,556
+73,565
| +54% | +$2.5M |
|
224
Becton Dickinson
BDX
$55.1B
| $7.01M | 0.05% |
50,702
+823
| +2% | +$114K |
|
225
Oppenheimer Holdings
OPY
$765M
| $6.87M | 0.05% |
261,425
-12,322
| -5% | -$324K |
|