VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$72.3M |
| 2 |
Mondelez International
MDLZ
|
+$71.6M |
| 3 |
Abbott
ABT
|
+$71.4M |
| 4 |
Humana
HUM
|
+$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
+$149M |
| 2 |
Applied Materials
AMAT
|
+$126M |
| 3 |
Agilent Technologies
A
|
+$114M |
| 4 |
Cigna
CI
|
+$112M |
| 5 |
Campbell Soup
CPB
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prestige Consumer Healthcare
PBH
$3.24B
| $475K | ﹤0.01% |
8,549
-552
| -6% | -$30.7K |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $473K | ﹤0.01% |
6,360
-4,428
| -41% | -$329K |
|
328
Methode Electronics
MEI
$255M
| $468K | ﹤0.01% |
10,269
-663
| -6% | -$30.2K |
|
329
H.B. Fuller
FUL
$3.39B
| $464K | ﹤0.01% |
8,994
-581
| -6% | -$30K |
|
330
Aaon
AAON
$6.59B
| $462K | ﹤0.01% |
19,613
-8,901
| -31% | -$210K |
|
331
Philip Morris
PM
$253B
| $447K | ﹤0.01% |
3,920
| – | – |
|
|
GHL
332
DELISTED
Greenhill & Co., Inc.
GHL
| $446K | ﹤0.01% |
15,237
-984
| -6% | -$28.8K |
|
333
UFP Industries
UFPI
$6.01B
| $440K | ﹤0.01% |
13,389
-864
| -6% | -$28.4K |
|
334
Simpson Manufacturing
SSD
$8.14B
| $436K | ﹤0.01% |
10,085
-651
| -6% | -$28.1K |
|
335
Pegasystems
PEGA
$9.84B
| $430K | ﹤0.01% |
19,586
-1,264
| -6% | -$27.8K |
|
336
8x8 Inc
EGHT
$285M
| $426K | ﹤0.01% |
27,915
-27,811
| -50% | -$424K |
|
337
Encompass Health
EHC
$12.7B
| $423K | ﹤0.01% |
12,349
-6,544
| -35% | -$224K |
|
338
iShares Core S&P 500 ETF
IVV
$666B
| $419K | ﹤0.01% |
1,765
-96
| -5% | -$22.8K |
|
|
OCLR
339
DELISTED
Oclaro Inc.
OCLR
| $418K | ﹤0.01% |
42,557
-2,748
| -6% | -$27K |
|
340
Texas Roadhouse
TXRH
$11.1B
| $416K | ﹤0.01% |
+9,335
| New | +$416K |
|
|
PNRA
341
DELISTED
Panera Bread Co
PNRA
| $409K | ﹤0.01% |
1,560
-100
| -6% | -$26.2K |
|
342
Teledyne Technologies
TDY
$25.6B
| $407K | ﹤0.01% |
+3,219
| New | +$407K |
|
|
PTLA
343
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $407K | ﹤0.01% |
10,394
-10,025
| -49% | -$393K |
|
344
Dycom Industries
DY
$7.31B
| $404K | ﹤0.01% |
4,344
-1,351
| -24% | -$126K |
|
345
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $403K | ﹤0.01% |
6,192
-352
| -5% | -$22.9K |
|
|
BNCN
346
DELISTED
BNC Bancorp
BNCN
| $401K | ﹤0.01% |
11,447
-740
| -6% | -$25.9K |
|
347
Franklin Electric
FELE
$4.34B
| $393K | ﹤0.01% |
9,122
-588
| -6% | -$25.3K |
|
348
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $392K | ﹤0.01% |
3,246
-202
| -6% | -$24.4K |
|
349
Stepan Co
SCL
$1.13B
| $387K | ﹤0.01% |
4,906
-317
| -6% | -$25K |
|
350
Olin
OLN
$2.87B
| $386K | ﹤0.01% |
11,738
-6,408
| -35% | -$211K |
|