VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$80.1M |
| 2 |
PPG Industries
PPG
|
+$66.3M |
| 3 |
Conagra Brands
CAG
|
+$64.6M |
| 4 |
Hartford Financial Services
HIG
|
+$57.7M |
| 5 |
Devon Energy
DVN
|
+$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$116M |
| 2 |
Hewlett Packard
HPE
|
+$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$86.9M |
| 4 |
Oracle
ORCL
|
+$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$418B
| $6.42M | 0.06% |
49,905
+8,428
| +20% | +$1.08M |
|
|
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.36M | 0.06% |
+169,230
| New | +$6.36M |
|
228
Granite Construction
GVA
$4.74B
| $6.31M | 0.06% |
126,569
-2,900
| -2% | -$145K |
|
229
Northrop Grumman
NOC
$83.3B
| $6.3M | 0.06% |
29,442
-595
| -2% | -$127K |
|
230
CVS Health
CVS
$89.1B
| $6.26M | 0.06% |
70,322
-25,252
| -26% | -$2.25M |
|
231
Mastercard
MA
$530B
| $6.26M | 0.06% |
61,458
-1,173
| -2% | -$119K |
|
232
Tennant Co
TNC
$1.52B
| $6.16M | 0.05% |
95,086
-2,200
| -2% | -$143K |
|
233
Republic Services
RSG
$71.2B
| $6.13M | 0.05% |
120,641
-2,468
| -2% | -$125K |
|
234
NN Inc
NNBR
$126M
| $6.12M | 0.05% |
335,286
-8,100
| -2% | -$148K |
|
235
Interface
TILE
$1.64B
| $6M | 0.05% |
359,706
-9,100
| -2% | -$152K |
|
236
Lowe's Companies
LOW
$153B
| $5.96M | 0.05% |
82,520
-1,722
| -2% | -$124K |
|
237
Roper Technologies
ROP
$56.3B
| $5.86M | 0.05% |
32,098
-654
| -2% | -$119K |
|
238
Kraft Heinz
KHC
$31.8B
| $5.78M | 0.05% |
64,122
-1,302
| -2% | -$117K |
|
239
Bath & Body Works
BBWI
$5.87B
| $5.66M | 0.05% |
98,928
+97,510
| +6,877% | +$5.58M |
|
240
Whirlpool
WHR
$5.34B
| $5.62M | 0.05% |
34,675
-115,365
| -77% | -$18.7M |
|
241
Bank of America
BAC
$366B
| $5.6M | 0.05% |
357,787
-7,412
| -2% | -$116K |
|
242
Intercontinental Exchange
ICE
$99.5B
| $5.59M | 0.05% |
103,790
-2,150
| -2% | -$116K |
|
|
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
| $5.58M | 0.05% |
108,053
+6,236
| +6% | +$322K |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $5.37M | 0.05% |
98,696
-235,435
| -70% | -$12.8M |
|
245
Pricesmart
PSMT
$3.44B
| $5.36M | 0.05% |
63,944
-1,600
| -2% | -$134K |
|
246
General Mills
GIS
$26.8B
| $5.2M | 0.05% |
81,444
-1,603
| -2% | -$102K |
|
247
McDonald's
MCD
$223B
| $4.88M | 0.04% |
42,261
-828
| -2% | -$95.5K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.73M | 0.04% |
193,688
-4,009
| -2% | -$97.8K |
|
249
Accenture
ACN
$159B
| $4.28M | 0.04% |
34,990
-10,826
| -24% | -$1.32M |
|
250
Fidelity National Information Services
FIS
$36B
| $4.23M | 0.04% |
+54,944
| New | +$4.23M |
|