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 | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $6.95M | 0.05% |
117,932
+3,649
| +3% | +$215K |
|
227
Medtronic
MDT
$118B
| $6.93M | 0.05% |
96,012
+22,733
| +31% | +$1.64M |
|
228
Oppenheimer Holdings
OPY
$763M
| $6.9M | 0.05% |
296,577
-33,112
| -10% | -$770K |
|
229
Fortune Brands Innovations
FBIN
$7.05B
| $6.89M | 0.05% |
177,943
-98,306
| -36% | -$3.8M |
|
230
Capri Holdings
CPRI
$2.54B
| $6.82M | 0.05% |
90,843
+2,796
| +3% | +$210K |
|
231
Becton Dickinson
BDX
$54B
| $6.77M | 0.05% |
49,872
+5,147
| +12% | +$699K |
|
232
Zimmer Biomet
ZBH
$20.7B
| $6.7M | 0.05% |
60,815
+1,949
| +3% | +$215K |
|
233
Norfolk Southern
NSC
$61.1B
| $6.57M | 0.05% |
59,973
+6,143
| +11% | +$673K |
|
|
LNKD
234
DELISTED
LinkedIn Corporation
LNKD
| $6.41M | 0.05% |
27,907
+855
| +3% | +$196K |
|
|
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.33M | 0.05% |
26,282
-30,156
| -53% | -$7.26M |
|
236
Thermo Fisher Scientific
TMO
$180B
| $6.17M | 0.05% |
49,206
+5,049
| +11% | +$633K |
|
237
Fluor
FLR
$6.69B
| $6.1M | 0.05% |
100,591
-283,169
| -74% | -$17.2M |
|
238
Lowe's Companies
LOW
$149B
| $6.02M | 0.04% |
87,463
+8,953
| +11% | +$616K |
|
239
TE Connectivity
TEL
$62.2B
| $6.01M | 0.04% |
94,988
+9,801
| +12% | +$620K |
|
|
HDS
240
DELISTED
HD Supply Holdings, Inc.
HDS
| $6M | 0.04% |
203,432
+6,300
| +3% | +$186K |
|
241
HCA Healthcare
HCA
$94.3B
| $5.99M | 0.04% |
81,625
+2,509
| +3% | +$184K |
|
242
Snap-on
SNA
$16.9B
| $5.62M | 0.04% |
41,061
+4,250
| +12% | +$581K |
|
243
Whirlpool
WHR
$5.24B
| $5.5M | 0.04% |
28,396
+2,935
| +12% | +$569K |
|
244
Northrop Grumman
NOC
$83B
| $5.49M | 0.04% |
37,260
+37,019
| +15,361% | +$5.46M |
|
245
Travel + Leisure Co
TNL
$4.11B
| $5.43M | 0.04% |
140,311
+34,485
| +33% | +$1.34M |
|
246
Ulta Beauty
ULTA
$23.1B
| $5.41M | 0.04% |
42,280
+1,299
| +3% | +$166K |
|
|
TMUSP
247
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.23M | 0.04% |
+98,625
| New | +$5.23M |
|
248
Trustco Bank Corp NY
TRST
$744M
| $4.98M | 0.04% |
137,185
-2,580
| -2% | -$93.7K |
|
|
PCYC
249
DELISTED
PHARMACYCLICS INC
PCYC
| $4.94M | 0.04% |
40,362
+1,249
| +3% | +$153K |
|
250
Vulcan Materials
VMC
$38.9B
| $4.92M | 0.04% |
74,892
-1,920
| -2% | -$126K |
|