VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $7.11M | 0.07% |
112,661
| – | – |
|
227
The Ensign Group
ENSG
$10B
| $7.1M | 0.07% |
402,993
-6,439
| -2% | -$113K |
|
228
Waste Management
WM
$88.6B
| $7.02M | 0.07% |
96,229
-1,099
| -1% | -$80.1K |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.01M | 0.07% |
167,156
-1,859
| -1% | -$78K |
|
230
Las Vegas Sands
LVS
$36.9B
| $6.99M | 0.07% |
122,418
-1,373
| -1% | -$78.4K |
|
231
General Motors
GM
$55.5B
| $6.93M | 0.07% |
196,083
| – | – |
|
232
Medtronic
MDT
$119B
| $6.9M | 0.07% |
85,209
| – | – |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $6.89M | 0.07% |
66,369
-705
| -1% | -$73.2K |
|
234
Home Depot
HD
$417B
| $6.87M | 0.06% |
46,765
| – | – |
|
235
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 0.06% |
43,583
| – | – |
|
236
Tennant Co
TNC
$1.53B
| $6.59M | 0.06% |
90,733
-1,106
| -1% | -$80.4K |
|
237
Mastercard
MA
$528B
| $6.44M | 0.06% |
57,248
| – | – |
|
238
Becton Dickinson
BDX
$55.1B
| $6.4M | 0.06% |
35,739
| – | – |
|
239
S&P Global
SPGI
$164B
| $6.38M | 0.06% |
48,783
| – | – |
|
240
Intel
INTC
$107B
| $6.36M | 0.06% |
176,394
-1,907,862
| -92% | -$68.8M |
|
241
Interface
TILE
$1.64B
| $6.3M | 0.06% |
330,593
-54,722
| -14% | -$1.04M |
|
242
ITT
ITT
$13.3B
| $6.24M | 0.06% |
151,732
-195,813
| -56% | -$8.06M |
|
243
Ulta Beauty
ULTA
$23.1B
| $6.22M | 0.06% |
21,803
-17,579
| -45% | -$5.01M |
|
244
Roper Technologies
ROP
$55.8B
| $6.18M | 0.06% |
29,928
| – | – |
|
245
United Parcel Service
UPS
$72.1B
| $6.03M | 0.06% |
56,174
| – | – |
|
246
Intercontinental Exchange
ICE
$99.8B
| $5.79M | 0.05% |
96,690
| – | – |
|
247
Illinois Tool Works
ITW
$77.6B
| $5.73M | 0.05% |
43,035
+13,646
| +46% | +$1.82M |
|
248
Mettler-Toledo International
MTD
$26.9B
| $5.61M | 0.05% |
+11,712
| New | +$5.61M |
|
|
249
Agilent Technologies
A
$36.5B
| $5.59M | 0.05% |
105,410
-2,148,865
| -95% | -$114M |
|
250
Pricesmart
PSMT
$3.38B
| $5.47M | 0.05% |
59,311
-903
| -1% | -$83.2K |
|