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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.7B
| $3.13M | 0.03% |
16,580
-355
| -2% | -$67.1K |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $3.11M | 0.03% |
183,645
-4,705
| -2% | -$79.7K |
|
253
Altria Group
MO
$112B
| $3.01M | 0.03% |
41,710
-761
| -2% | -$54.8K |
|
254
Lam Research
LRCX
$130B
| $2.88M | 0.03% |
+156,170
| New | +$2.88M |
|
|
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.03% |
14,885
-326
| -2% | -$56.4K |
|
256
Expedia Group
EXPE
$26.6B
| $2.53M | 0.02% |
21,086
-454
| -2% | -$54.4K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $2.4M | 0.02% |
37,864
-841
| -2% | -$53.3K |
|
258
American Airlines Group
AAL
$8.63B
| $2.38M | 0.02% |
+45,746
| New | +$2.38M |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.35M | 0.02% |
18,504
+18,389
| +15,990% | +$2.33M |
|
260
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.34M | 0.02% |
8,710
| – | – |
|
|
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.31M | 0.02% |
129,922
-5,607
| -4% | -$99.8K |
|
262
HSBC
HSBC
$227B
| $2.2M | 0.02% |
+46,513
| New | +$2.2M |
|
263
Vanguard Energy ETF
VDE
$7.2B
| $2.1M | 0.02% |
+21,199
| New | +$2.1M |
|
264
Vanguard Utilities ETF
VPU
$7.21B
| $2.03M | 0.02% |
+17,370
| New | +$2.03M |
|
265
SandRidge Energy
SD
$420M
| $1.86M | 0.02% |
88,189
| – | – |
|
266
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.67M | 0.02% |
+24,450
| New | +$1.67M |
|
|
PTLA
267
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | 0.01% |
29,077
+19,575
| +206% | +$953K |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $1.38M | 0.01% |
17,726
+12,419
| +234% | +$963K |
|
|
TUP
269
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.01% |
21,148
-47,747
| -69% | -$3.03M |
|
|
SAFM
270
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.01% |
9,294
-20
| -0.2% | -$2.78K |
|
271
Sarepta Therapeutics
SRPT
$1.96B
| $1.29M | 0.01% |
23,150
+19,577
| +548% | +$1.09M |
|
|
RDUS
272
DELISTED
Radius Health, Inc.
RDUS
| $1.24M | 0.01% |
38,945
+31,280
| +408% | +$994K |
|
273
Ironwood Pharmaceuticals
IRWD
$188M
| $1.22M | 0.01% |
96,767
+66,829
| +223% | +$839K |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | 0.01% |
55,991
-51,830
| -48% | -$1.12M |
|
275
Amgen
AMGN
$153B
| $1.21M | 0.01% |
6,955
+5,436
| +358% | +$945K |
|