VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$75.6M |
| 2 |
Humana
HUM
|
+$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$74.4M |
| 4 |
Cigna
CI
|
+$65.9M |
| 5 |
Progressive
PGR
|
+$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$86.2M |
| 3 |
Morgan Stanley
MS
|
+$82.9M |
| 4 |
Pfizer
PFE
|
+$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.2B
| $6.38M | 0.06% |
123,109
-87,841
| -42% | -$4.56M |
|
227
Fluor
FLR
$6.6B
| $6.27M | 0.06% |
126,812
-2,345
| -2% | -$116K |
|
228
Pricesmart
PSMT
$3.44B
| $6.14M | 0.05% |
65,544
+7,144
| +12% | +$669K |
|
229
General Mills
GIS
$26.8B
| $5.97M | 0.05% |
83,047
-2,011
| -2% | -$145K |
|
230
Granite Construction
GVA
$4.74B
| $5.85M | 0.05% |
129,469
-10,318
| -7% | -$467K |
|
231
Kraft Heinz
KHC
$31.8B
| $5.81M | 0.05% |
65,424
+200
| +0.3% | +$17.8K |
|
232
NXP Semiconductors
NXPI
$56.9B
| $5.77M | 0.05% |
+74,013
| New | +$5.77M |
|
233
S&P Global
SPGI
$167B
| $5.75M | 0.05% |
+53,337
| New | +$5.75M |
|
|
HAR
234
DELISTED
Harman International Industries
HAR
| $5.71M | 0.05% |
77,916
-42,684
| -35% | -$3.13M |
|
235
Interface
TILE
$1.64B
| $5.69M | 0.05% |
368,806
+318,056
| +627% | +$4.9M |
|
236
Mastercard
MA
$530B
| $5.57M | 0.05% |
62,631
-18,434
| -23% | -$1.64M |
|
237
Roper Technologies
ROP
$56.3B
| $5.57M | 0.05% |
32,752
-823
| -2% | -$140K |
|
|
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.39M | 0.05% |
+197,697
| New | +$5.39M |
|
239
Home Depot
HD
$418B
| $5.38M | 0.05% |
41,477
+38,617
| +1,350% | +$5.01M |
|
240
Intercontinental Exchange
ICE
$99.5B
| $5.36M | 0.05% |
105,940
-2,695
| -2% | -$136K |
|
241
LyondellBasell Industries
LYB
$17.6B
| $5.29M | 0.05% |
70,798
-1,776
| -2% | -$133K |
|
|
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
| $5.27M | 0.05% |
44,818
-828
| -2% | -$97.3K |
|
243
Tennant Co
TNC
$1.52B
| $5.21M | 0.05% |
97,286
-7,692
| -7% | -$412K |
|
244
Accenture
ACN
$159B
| $5.2M | 0.05% |
45,816
-1,200
| -3% | -$136K |
|
245
McDonald's
MCD
$223B
| $5.19M | 0.05% |
43,089
+40,723
| +1,721% | +$4.9M |
|
246
NN Inc
NNBR
$126M
| $4.86M | 0.04% |
343,386
+33,115
| +11% | +$469K |
|
247
Bank of America
BAC
$366B
| $4.78M | 0.04% |
365,199
-9,108
| -2% | -$119K |
|
|
BEAV
248
DELISTED
B/E Aerospace Inc
BEAV
| $4.67M | 0.04% |
101,817
-1,890
| -2% | -$86.7K |
|
|
WBC
249
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.59M | 0.04% |
51,053
-968
| -2% | -$87K |
|
250
A.O. Smith
AOS
$10.4B
| $4.54M | 0.04% |
104,134
-1,972
| -2% | -$86K |
|