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 | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$173B
| $6.72M | 0.05% |
107,330
-151,744
| -59% | -$9.5M |
|
227
Snap-on
SNA
$17.1B
| $6.67M | 0.05% |
41,864
+678
| +2% | +$108K |
|
|
TMUSP
228
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.66M | 0.05% |
98,625
| – | – |
|
229
Fluor
FLR
$6.6B
| $6.56M | 0.05% |
123,713
+5,360
| +5% | +$284K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $6.51M | 0.05% |
164,205
+4,359
| +3% | +$173K |
|
231
Thermo Fisher Scientific
TMO
$184B
| $6.46M | 0.05% |
49,777
+803
| +2% | +$104K |
|
232
Whirlpool
WHR
$5.34B
| $6.41M | 0.05% |
37,029
+8,591
| +30% | +$1.49M |
|
233
TE Connectivity
TEL
$61.4B
| $6.21M | 0.05% |
96,524
+1,564
| +2% | +$101K |
|
|
WBC
234
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.17M | 0.05% |
+49,835
| New | +$6.17M |
|
235
Northrop Grumman
NOC
$83.3B
| $6M | 0.04% |
37,809
+616
| +2% | +$97.7K |
|
|
DATA
236
DELISTED
Tableau Software, Inc.
DATA
| $5.92M | 0.04% |
51,350
+2,232
| +5% | +$257K |
|
237
Lowe's Companies
LOW
$153B
| $5.9M | 0.04% |
88,156
+1,429
| +2% | +$95.7K |
|
|
KRFT
238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.67M | 0.04% |
66,553
+1,077
| +2% | +$91.7K |
|
|
IHS
239
DELISTED
IHS INC CL-A COM STK
IHS
| $5.63M | 0.04% |
43,728
+1,892
| +5% | +$243K |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $5.46M | 0.04% |
99,368
+2,551
| +3% | +$140K |
|
241
Hanesbrands
HBI
$2.28B
| $5.34M | 0.04% |
160,290
+26,436
| +20% | +$881K |
|
242
Norfolk Southern
NSC
$61.8B
| $5.32M | 0.04% |
60,874
+980
| +2% | +$85.6K |
|
243
American Express
AXP
$226B
| $5.08M | 0.04% |
65,390
+1,012
| +2% | +$78.7K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $5.02M | 0.04% |
81,375
+1,314
| +2% | +$81.1K |
|
245
Intercontinental Exchange
ICE
$99.5B
| $4.96M | 0.04% |
110,865
+1,775
| +2% | +$79.4K |
|
246
General Mills
GIS
$26.8B
| $4.83M | 0.04% |
86,710
+1,345
| +2% | +$74.9K |
|
|
PARA
247
DELISTED
Paramount Global Class B
PARA
| $4.82M | 0.04% |
86,887
+1,356
| +2% | +$75.3K |
|
248
Halliburton
HAL
$18.6B
| $4.8M | 0.04% |
111,436
+1,783
| +2% | +$76.8K |
|
249
Magna International
MGA
$13B
| $4.5M | 0.03% |
+80,194
| New | +$4.5M |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $4.43M | 0.03% |
56,722
+907
| +2% | +$70.8K |
|