VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.3B
| $6.39M | 0.05% |
27,472
-1,970
| -7% | -$458K |
|
|
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
| $6.32M | 0.05% |
67,074
-109,638
| -62% | -$10.3M |
|
228
Home Depot
HD
$418B
| $6.27M | 0.05% |
46,765
-3,140
| -6% | -$421K |
|
229
NN Inc
NNBR
$126M
| $6.17M | 0.05% |
323,832
-11,454
| -3% | -$218K |
|
230
Thermo Fisher Scientific
TMO
$184B
| $6.16M | 0.05% |
43,583
-3,180
| -7% | -$449K |
|
231
Medtronic
MDT
$119B
| $6.11M | 0.05% |
85,209
-6,080
| -7% | -$436K |
|
|
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.99M | 0.05% |
169,015
-215
| -0.1% | -$7.61K |
|
233
Mastercard
MA
$530B
| $5.91M | 0.05% |
57,248
-4,210
| -7% | -$435K |
|
234
Whirlpool
WHR
$5.34B
| $5.87M | 0.05% |
32,305
-2,370
| -7% | -$431K |
|
235
Becton Dickinson
BDX
$54.9B
| $5.77M | 0.05% |
35,739
-2,603
| -7% | -$420K |
|
236
Granite Construction
GVA
$4.74B
| $5.77M | 0.05% |
104,624
-21,945
| -17% | -$1.21M |
|
237
Mine Safety
MSA
$6.67B
| $5.49M | 0.05% |
79,187
-319,545
| -80% | -$22.2M |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $5.48M | 0.05% |
98,599
-97
| -0.1% | -$5.39K |
|
239
Roper Technologies
ROP
$56.3B
| $5.48M | 0.05% |
29,928
-2,170
| -7% | -$397K |
|
240
Lowe's Companies
LOW
$153B
| $5.47M | 0.05% |
76,880
-5,640
| -7% | -$401K |
|
241
Intercontinental Exchange
ICE
$99.5B
| $5.46M | 0.05% |
96,690
-7,100
| -7% | -$401K |
|
242
Bath & Body Works
BBWI
$5.87B
| $5.26M | 0.04% |
98,773
-155
| -0.2% | -$8.25K |
|
243
S&P Global
SPGI
$167B
| $5.25M | 0.04% |
48,783
-3,500
| -7% | -$376K |
|
244
Kraft Heinz
KHC
$31.8B
| $5.23M | 0.04% |
59,842
-4,280
| -7% | -$374K |
|
245
CVS Health
CVS
$89.1B
| $5.17M | 0.04% |
65,522
-4,800
| -7% | -$379K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.07M | 0.04% |
180,678
-13,010
| -7% | -$365K |
|
247
Pricesmart
PSMT
$3.44B
| $5.03M | 0.04% |
60,214
-3,730
| -6% | -$311K |
|
248
McDonald's
MCD
$223B
| $4.82M | 0.04% |
39,591
-2,670
| -6% | -$325K |
|
249
General Mills
GIS
$26.8B
| $4.7M | 0.04% |
76,144
-5,300
| -7% | -$327K |
|
250
Qualcomm
QCOM
$173B
| $4.31M | 0.04% |
66,090
+7,134
| +12% | +$465K |
|