VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$370M
(+3.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $5.73M | 0.06% |
166,769
-4,314
| -3% | -$148K |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $5.54M | 0.05% |
94,710
-67,892
| -42% | -$3.97M |
|
228
General Motors
GM
$55.5B
| $5.47M | 0.05% |
133,483
-19,200
| -13% | -$787K |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.18M | 0.05% |
114,781
-3,195
| -3% | -$144K |
|
230
Agilent Technologies
A
$36.5B
| $4.88M | 0.05% |
72,722
-2,016
| -3% | -$135K |
|
231
Pricesmart
PSMT
$3.38B
| $4.84M | 0.05% |
56,223
-1,931
| -3% | -$166K |
|
232
Luxfer Holdings
LXFR
$367M
| $4.8M | 0.05% |
303,491
-15,907
| -5% | -$251K |
|
233
Lowe's Companies
LOW
$151B
| $4.43M | 0.04% |
47,686
-1,166
| -2% | -$108K |
|
234
Cognex
CGNX
$7.55B
| $4.42M | 0.04% |
+72,308
| New | +$4.42M |
|
235
Gilead Sciences
GILD
$143B
| $4.41M | 0.04% |
61,617
+11,735
| +24% | +$841K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $4.41M | 0.04% |
23,457
-769
| -3% | -$144K |
|
237
Fidelity National Information Services
FIS
$35.9B
| $4.25M | 0.04% |
45,148
-1,095
| -2% | -$103K |
|
238
NN Inc
NNBR
$125M
| $4.22M | 0.04% |
152,810
-5,754
| -4% | -$159K |
|
239
Cooper Companies
COO
$13.5B
| $4.07M | 0.04% |
74,684
-1,660
| -2% | -$90.4K |
|
240
Norfolk Southern
NSC
$62.3B
| $4.06M | 0.04% |
27,999
-603
| -2% | -$87.4K |
|
241
HCA Healthcare
HCA
$98.5B
| $4.04M | 0.04% |
45,964
-30,711
| -40% | -$2.7M |
|
242
Broadcom
AVGO
$1.58T
| $4M | 0.04% |
155,750
-3,470
| -2% | -$89.1K |
|
243
Trustco Bank Corp NY
TRST
$753M
| $3.91M | 0.04% |
84,320
-3,271
| -4% | -$152K |
|
244
ABM Industries
ABM
$3B
| $3.83M | 0.04% |
101,497
-4,043
| -4% | -$152K |
|
245
Goldman Sachs
GS
$223B
| $3.8M | 0.04% |
14,914
+14,523
| +3,714% | +$3.7M |
|
246
Dollar Tree
DLTR
$20.6B
| $3.72M | 0.04% |
+34,648
| New | +$3.72M |
|
247
ITT
ITT
$13.3B
| $3.64M | 0.04% |
68,221
-79,755
| -54% | -$4.26M |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.29M | 0.03% |
21,926
-205
| -0.9% | -$30.8K |
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.15M | 0.03% |
+63,067
| New | +$3.15M |
|
250
Phillips 66
PSX
$53.2B
| $3.14M | 0.03% |
31,032
-696
| -2% | -$70.4K |
|