VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.98B
(-15%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
115
Reduced
225
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.72B
| $5.4M | 0.05% |
126,934
+3,221
| +3% | +$137K |
|
|
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.36M | 0.05% |
51,092
+1,257
| +3% | +$132K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $5.21M | 0.05% |
110,825
-40
| -0% | -$1.88K |
|
|
IHS
229
DELISTED
IHS INC CL-A COM STK
IHS
| $5.2M | 0.05% |
44,859
+1,131
| +3% | +$131K |
|
230
General Mills
GIS
$27B
| $4.87M | 0.04% |
86,679
-31
| -0% | -$1.74K |
|
|
MHFI
231
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.85M | 0.04% |
56,091
+54,975
| +4,926% | +$4.76M |
|
232
American Express
AXP
$227B
| $4.85M | 0.04% |
65,366
-24
| -0% | -$1.78K |
|
233
Kraft Heinz
KHC
$32.3B
| $4.7M | 0.04% |
+66,528
| New | +$4.7M |
|
234
Norfolk Southern
NSC
$62.3B
| $4.65M | 0.04% |
60,852
-22
| -0% | -$1.68K |
|
235
Travel + Leisure Co
TNL
$4.08B
| $4.64M | 0.04% |
142,903
-2,380,272
| -94% | -$77.3M |
|
236
Hanesbrands
HBI
$2.27B
| $4.64M | 0.04% |
160,232
-58
| -0% | -$1.68K |
|
|
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
| $4.48M | 0.04% |
101,953
+2,585
| +3% | +$113K |
|
238
Roper Technologies
ROP
$55.8B
| $4.29M | 0.04% |
+27,404
| New | +$4.29M |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $4.23M | 0.04% |
81,345
-30
| -0% | -$1.56K |
|
|
DATA
240
DELISTED
Tableau Software, Inc.
DATA
| $4.2M | 0.04% |
52,677
+1,327
| +3% | +$106K |
|
241
Tidewater
TDW
$2.86B
| $4.12M | 0.04% |
9,716
-279
| -3% | -$118K |
|
242
Halliburton
HAL
$18.8B
| $3.94M | 0.03% |
111,394
-42
| -0% | -$1.49K |
|
243
Magna International
MGA
$12.9B
| $3.85M | 0.03% |
80,164
-30
| -0% | -$1.44K |
|
|
BBOX
244
DELISTED
Black Box Corp
BBOX
| $3.75M | 0.03% |
252,670
-160,200
| -39% | -$2.38M |
|
245
Trustco Bank Corp NY
TRST
$753M
| $3.55M | 0.03% |
120,024
-3,600
| -3% | -$106K |
|
|
APC
246
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.03% |
56,701
-21
| -0% | -$1.27K |
|
247
Ball Corp
BALL
$13.9B
| $3.24M | 0.03% |
104,096
-38
| -0% | -$1.18K |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.03% |
40,973
-14
| -0% | -$1.09K |
|
249
Zimmer Biomet
ZBH
$20.9B
| $3.14M | 0.03% |
34,325
-12
| -0% | -$1.1K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.81M | 0.02% |
22,769
+12,707
| +126% | +$1.57M |
|