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 | |
|---|---|---|---|---|---|---|
|
IPHI
301
DELISTED
INPHI CORPORATION
IPHI
| $429K | ﹤0.01% |
10,814
-673
| -6% | -$26.7K |
|
302
IBM
IBM
$239B
| $424K | ﹤0.01% |
3,059
| – | – |
|
303
Encompass Health
EHC
$12.7B
| $419K | ﹤0.01% |
11,289
-703
| -6% | -$26.1K |
|
304
Texas Roadhouse
TXRH
$11.1B
| $419K | ﹤0.01% |
8,534
-531
| -6% | -$26.1K |
|
305
Exxon Mobil
XOM
$468B
| $415K | ﹤0.01% |
5,063
| – | – |
|
306
Aaon
AAON
$6.59B
| $412K | ﹤0.01% |
17,928
-1,116
| -6% | -$25.6K |
|
307
Winnebago Industries
WGO
$1.02B
| $405K | ﹤0.01% |
9,049
-563
| -6% | -$25.2K |
|
308
Quaker Houghton
KWR
$2.5B
| $404K | ﹤0.01% |
2,731
-170
| -6% | -$25.1K |
|
309
Paycom
PAYC
$12.6B
| $401K | ﹤0.01% |
5,343
-332
| -6% | -$24.9K |
|
310
UFP Industries
UFPI
$6.01B
| $400K | ﹤0.01% |
12,240
-762
| -6% | -$24.9K |
|
|
CMD
311
DELISTED
Cantel Medical Corporation
CMD
| $397K | ﹤0.01% |
4,215
-262
| -6% | -$24.7K |
|
312
Ironwood Pharmaceuticals
IRWD
$184M
| $395K | ﹤0.01% |
29,938
-11,829
| -28% | -$156K |
|
313
Johnson & Johnson
JNJ
$429B
| $392K | ﹤0.01% |
3,015
-227,162
| -99% | -$29.5M |
|
314
Prestige Consumer Healthcare
PBH
$3.24B
| $392K | ﹤0.01% |
7,816
-486
| -6% | -$24.4K |
|
|
ILG
315
DELISTED
ILG, Inc Common Stock
ILG
| $386K | ﹤0.01% |
14,451
-899
| -6% | -$24K |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $378K | ﹤0.01% |
7,378
-459
| -6% | -$23.5K |
|
317
Employers Holdings
EIG
$997M
| $376K | ﹤0.01% |
8,265
-514
| -6% | -$23.4K |
|
|
IDTI
318
DELISTED
Integrated Device Technology I
IDTI
| $376K | ﹤0.01% |
14,146
-880
| -6% | -$23.4K |
|
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $375K | ﹤0.01% |
12,961
-6,792
| -34% | -$197K |
|
320
Monolithic Power Systems
MPWR
$41.4B
| $375K | ﹤0.01% |
3,517
-219
| -6% | -$23.4K |
|
321
Stepan Co
SCL
$1.13B
| $375K | ﹤0.01% |
4,485
-279
| -6% | -$23.3K |
|
322
Franklin Electric
FELE
$4.34B
| $374K | ﹤0.01% |
8,339
-519
| -6% | -$23.3K |
|
323
Cheesecake Factory
CAKE
$2.99B
| $370K | ﹤0.01% |
8,776
-711,546
| -99% | -$30M |
|
324
Olin
OLN
$2.87B
| $368K | ﹤0.01% |
10,730
-668
| -6% | -$22.9K |
|
325
Supernus Pharmaceuticals
SUPN
$2.57B
| $363K | ﹤0.01% |
9,064
-564
| -6% | -$22.6K |
|