VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $6.93M | 0.07% |
41,389
-24,073
| -37% | -$4.03M |
|
|
BUFF
227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.92M | 0.07% |
306,892
-28,558
| -9% | -$644K |
|
|
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.78M | 0.07% |
153,103
-14,053
| -8% | -$622K |
|
229
Johnson Controls International
JCI
$69.5B
| $6.69M | 0.07% |
155,045
-14,202
| -8% | -$613K |
|
230
Tennant Co
TNC
$1.53B
| $6.67M | 0.07% |
89,244
-1,489
| -2% | -$111K |
|
231
Kraft Heinz
KHC
$32.3B
| $6.58M | 0.07% |
79,239
+589
| +0.7% | +$48.9K |
|
232
Waste Management
WM
$88.6B
| $6.52M | 0.06% |
88,089
-8,140
| -8% | -$602K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $6.42M | 0.06% |
97,455
+765
| +0.8% | +$50.4K |
|
234
General Motors
GM
$55.5B
| $6.41M | 0.06% |
183,433
-12,650
| -6% | -$442K |
|
235
Interface
TILE
$1.64B
| $6.37M | 0.06% |
325,067
-5,526
| -2% | -$108K |
|
236
Illinois Tool Works
ITW
$77.6B
| $6.36M | 0.06% |
43,370
+335
| +0.8% | +$49.1K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $6.31M | 0.06% |
10,731
-981
| -8% | -$577K |
|
238
McDonald's
MCD
$224B
| $6.23M | 0.06% |
39,886
+295
| +0.7% | +$46.1K |
|
239
ITT
ITT
$13.3B
| $6.06M | 0.06% |
149,276
-2,456
| -2% | -$99.7K |
|
240
Artisan Partners
APAM
$3.26B
| $6.02M | 0.06% |
+195,241
| New | +$6.02M |
|
241
Pfizer
PFE
$141B
| $5.99M | 0.06% |
189,379
-1,287,583
| -87% | -$40.7M |
|
242
ABM Industries
ABM
$3B
| $5.95M | 0.06% |
144,040
-139,318
| -49% | -$5.76M |
|
243
Agilent Technologies
A
$36.5B
| $5.77M | 0.06% |
96,557
-8,853
| -8% | -$529K |
|
244
Devon Energy
DVN
$22.1B
| $5.56M | 0.06% |
188,267
-1,218,158
| -87% | -$36M |
|
245
Ulta Beauty
ULTA
$23.1B
| $5.53M | 0.05% |
19,977
-1,826
| -8% | -$506K |
|
246
Walmart
WMT
$801B
| $5.38M | 0.05% |
214,236
+207,168
| +2,931% | +$5.2M |
|
|
DD
247
DELISTED
Du Pont De Nemours E I
DD
| $5.32M | 0.05% |
64,817
+9,776
| +18% | +$802K |
|
248
NN Inc
NNBR
$125M
| $5.02M | 0.05% |
182,864
-106,650
| -37% | -$2.93M |
|
249
Pricesmart
PSMT
$3.38B
| $4.82M | 0.05% |
58,454
-857
| -1% | -$70.7K |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $4.82M | 0.05% |
69,295
-100,541
| -59% | -$7M |
|