VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $3.78M | 0.04% |
28,602
-3,432
| -11% | -$454K |
|
252
United Parcel Service
UPS
$72.1B
| $3.55M | 0.04% |
29,537
-3,594
| -11% | -$432K |
|
253
Ulta Beauty
ULTA
$23.1B
| $3.47M | 0.04% |
15,349
-4,628
| -23% | -$1.05M |
|
254
Domino's
DPZ
$15.7B
| $3.36M | 0.03% |
16,935
-2,038
| -11% | -$405K |
|
255
Qualcomm
QCOM
$172B
| $3.15M | 0.03% |
60,821
-6,799
| -10% | -$352K |
|
256
Expedia Group
EXPE
$26.6B
| $3.1M | 0.03% |
21,540
-2,593
| -11% | -$373K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.92M | 0.03% |
22,131
-3,157
| -12% | -$416K |
|
258
Phillips 66
PSX
$53.2B
| $2.91M | 0.03% |
31,728
-3,907
| -11% | -$358K |
|
259
Altria Group
MO
$112B
| $2.72M | 0.03% |
42,471
+35,189
| +483% | +$2.26M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.03% |
188,350
-22,418
| -11% | -$304K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $2.5M | 0.03% |
38,705
-4,699
| -11% | -$303K |
|
|
RUTH
262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | 0.02% |
107,821
-800
| -0.7% | -$16.8K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.25M | 0.02% |
15,211
-378,238
| -96% | -$55.8M |
|
264
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.2M | 0.02% |
8,710
| – | – |
|
|
MNR
265
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.19M | 0.02% |
135,529
-1,300
| -1% | -$21K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $2.17M | 0.02% |
44,392
-5,526
| -11% | -$270K |
|
267
Align Technology
ALGN
$10.1B
| $2.13M | 0.02% |
+11,458
| New | +$2.13M |
|
|
TMUSP
268
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.08M | 0.02% |
20,850
| – | – |
|
269
SandRidge Energy
SD
$420M
| $1.77M | 0.02% |
88,189
-1
| -0% | -$20 |
|
|
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | 0.02% |
9,314
-13,100
| -58% | -$2.12M |
|
|
MDP
271
DELISTED
Meredith Corporation
MDP
| $1.38M | 0.01% |
24,795
| – | – |
|
272
Q2 Holdings
QTWO
$4.92B
| $784K | 0.01% |
18,813
-8,054
| -30% | -$336K |
|
273
Littelfuse
LFUS
$6.51B
| $753K | 0.01% |
3,843
-239
| -6% | -$46.8K |
|
|
INXN
274
DELISTED
Interxion Holding N.V.
INXN
| $725K | 0.01% |
14,232
-886
| -6% | -$45.1K |
|
275
ICU Medical
ICUI
$3.24B
| $694K | 0.01% |
3,734
-232
| -6% | -$43.1K |
|