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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.77M | 0.05% |
73,552
+22,362
| +44% | +$1.45M |
|
252
Whirlpool
WHR
$5.28B
| $4.53M | 0.04% |
23,570
+176
| +0.8% | +$33.8K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $4.53M | 0.04% |
27,156
+133
| +0.5% | +$22.2K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $4.49M | 0.04% |
51,741
+377
| +0.7% | +$32.7K |
|
255
Broadcom
AVGO
$1.58T
| $4.28M | 0.04% |
+178,540
| New | +$4.28M |
|
256
Lowe's Companies
LOW
$151B
| $4.24M | 0.04% |
54,987
+408
| +0.7% | +$31.5K |
|
257
Luxfer Holdings
LXFR
$367M
| $4.13M | 0.04% |
323,498
-7,004
| -2% | -$89.3K |
|
258
Domino's
DPZ
$15.7B
| $4.03M | 0.04% |
+18,973
| New | +$4.03M |
|
259
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.04% |
32,034
+250
| +0.8% | +$30.6K |
|
|
BRS
260
DELISTED
Bristow Group, Inc.
BRS
| $3.83M | 0.04% |
534,516
-9,016
| -2% | -$64.6K |
|
261
Qualcomm
QCOM
$172B
| $3.74M | 0.04% |
67,620
+1,519
| +2% | +$84.1K |
|
262
United Parcel Service
UPS
$72.1B
| $3.66M | 0.04% |
33,131
-23,043
| -41% | -$2.54M |
|
263
Expedia Group
EXPE
$26.6B
| $3.62M | 0.04% |
+24,133
| New | +$3.62M |
|
264
Cooper Companies
COO
$13.5B
| $3.51M | 0.03% |
57,892
-531,708
| -90% | -$32.3M |
|
265
Trustco Bank Corp NY
TRST
$753M
| $3.45M | 0.03% |
88,451
-1,467
| -2% | -$57.2K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.05M | 0.03% |
25,288
+280
| +1% | +$33.8K |
|
267
Phillips 66
PSX
$53.2B
| $2.94M | 0.03% |
35,635
+276
| +0.8% | +$22.8K |
|
268
Universal Display
OLED
$6.91B
| $2.77M | 0.03% |
+24,954
| New | +$2.77M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.77M | 0.03% |
67,317
-3,716
| -5% | -$153K |
|
270
Vistra
VST
$63.7B
| $2.67M | 0.03% |
+124,556
| New | +$2.67M |
|
|
SAFM
271
DELISTED
Sanderson Farms Inc
SAFM
| $2.59M | 0.03% |
22,414
-43,955
| -66% | -$5.08M |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $2.52M | 0.02% |
+43,404
| New | +$2.52M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $2.42M | 0.02% |
210,768
+1,469
| +0.7% | +$16.9K |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.32M | 0.02% |
108,621
-338,497
| -76% | -$7.24M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $2.16M | 0.02% |
49,918
+385
| +0.8% | +$16.7K |
|