VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.98B
(-15%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
115
Reduced
225
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$112B
| $427K | ﹤0.01% |
7,760
| – | – |
|
352
IBM
IBM
$232B
| $424K | ﹤0.01% |
3,059
| – | – |
|
353
Matador Resources
MTDR
$6.01B
| $419K | ﹤0.01% |
20,202
-30,029
| -60% | -$623K |
|
354
Trex
TREX
$6.93B
| $393K | ﹤0.01% |
+47,128
| New | +$393K |
|
355
Bristol-Myers Squibb
BMY
$96B
| $379K | ﹤0.01% |
6,360
| – | – |
|
|
ARRY
356
DELISTED
Array Biopharma Inc
ARRY
| $376K | ﹤0.01% |
82,449
-122,584
| -60% | -$559K |
|
|
CB
357
DELISTED
CHUBB CORPORATION
CB
| $376K | ﹤0.01% |
3,051
| – | – |
|
358
Energy Select Sector SPDR Fund
XLE
$26.7B
| $372K | ﹤0.01% |
6,084
-175
| -3% | -$10.7K |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $370K | ﹤0.01% |
11,275
-152,930
| -93% | -$5.02M |
|
360
Home Depot
HD
$417B
| $330K | ﹤0.01% |
2,860
| – | – |
|
361
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $324K | ﹤0.01% |
6,867
-196
| -3% | -$9.25K |
|
362
Philip Morris
PM
$251B
| $315K | ﹤0.01% |
3,920
| – | – |
|
363
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $304K | ﹤0.01% |
6,919
| – | – |
|
364
iShares Core S&P 500 ETF
IVV
$664B
| $261K | ﹤0.01% |
1,345
-24
| -2% | -$4.66K |
|
|
RAI
365
DELISTED
Reynolds American Inc
RAI
| $253K | ﹤0.01% |
5,660
| – | – |
|
|
KERX
366
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $242K | ﹤0.01% |
68,662
-102,028
| -60% | -$360K |
|
367
Coca-Cola
KO
$292B
| $236K | ﹤0.01% |
5,828
| – | – |
|
368
McDonald's
MCD
$224B
| $233K | ﹤0.01% |
2,366
| – | – |
|
369
AT&T
T
$212B
| $229K | ﹤0.01% |
9,312
| – | – |
|
370
3M
MMM
$82.7B
| $218K | ﹤0.01% |
1,837
| – | – |
|
371
Amgen
AMGN
$153B
| $210K | ﹤0.01% |
1,519
| – | – |
|
372
Qualcomm
QCOM
$172B
| $190K | ﹤0.01% |
3,532
-103,798
| -97% | -$5.58M |
|
373
Boeing
BA
$174B
| $171K | ﹤0.01% |
1,303
| – | – |
|
374
AbbVie
ABBV
$375B
| $170K | ﹤0.01% |
3,125
| – | – |
|
|
AGN
375
DELISTED
Allergan plc
AGN
| $168K | ﹤0.01% |
618
| – | – |
|