VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
269
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$119M |
| 2 |
Johnson Controls International
JCI
|
+$96.8M |
| 3 |
Hubbell
HUBB
|
+$69.6M |
| 4 |
Perrigo
PRGO
|
+$55.9M |
| 5 |
American Express
AXP
|
+$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
+$164M |
| 2 |
Sysco
SYY
|
+$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$79.3M |
| 4 |
Ralph Lauren
RL
|
+$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
351
DELISTED
Lannett Company, Inc.
LCI
| $506K | ﹤0.01% |
3,155
-33
| -1% | -$5.29K |
|
|
ADPT
352
DELISTED
Adeptus Health Inc.
ADPT
| $504K | ﹤0.01% |
9,242
-96
| -1% | -$5.24K |
|
|
TBHC
353
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $465K | ﹤0.01% |
32,037
-335
| -1% | -$4.86K |
|
354
Altria Group
MO
$111B
| $456K | ﹤0.01% |
7,760
| – | – |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $446K | ﹤0.01% |
8,412
-1,822
| -18% | -$96.6K |
|
356
Bristol-Myers Squibb
BMY
$96B
| $440K | ﹤0.01% |
6,360
| – | – |
|
357
Insmed
INSM
$30.8B
| $433K | ﹤0.01% |
23,833
-250
| -1% | -$4.54K |
|
358
H.B. Fuller
FUL
$3.33B
| $428K | ﹤0.01% |
+11,724
| New | +$428K |
|
359
Delek US
DK
$1.79B
| $422K | ﹤0.01% |
17,169
-180
| -1% | -$4.42K |
|
|
DEST
360
DELISTED
Destination Maternity Corporation
DEST
| $414K | ﹤0.01% |
47,512
-193,362
| -80% | -$1.68M |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $406K | ﹤0.01% |
3,051
| – | – |
|
362
IBM
IBM
$239B
| $402K | ﹤0.01% |
3,059
| – | – |
|
363
Matador Resources
MTDR
$6.16B
| $395K | ﹤0.01% |
19,992
-210
| -1% | -$4.15K |
|
364
iShares Russell 2000 ETF
IWM
$66.4B
| $385K | ﹤0.01% |
3,416
-1,418
| -29% | -$160K |
|
365
Home Depot
HD
$411B
| $378K | ﹤0.01% |
2,860
| – | – |
|
366
Philip Morris
PM
$257B
| $349K | ﹤0.01% |
3,920
| – | – |
|
|
CPE
367
DELISTED
Callon Petroleum Company
CPE
| $345K | ﹤0.01% |
4,133
-2,385
| -37% | -$199K |
|
|
ARRY
368
DELISTED
Array Biopharma Inc
ARRY
| $344K | ﹤0.01% |
81,591
-858
| -1% | -$3.62K |
|
|
KERX
369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $343K | ﹤0.01% |
67,948
-714
| -1% | -$3.6K |
|
370
Chevron
CVX
$318B
| $287K | ﹤0.01% |
3,191
-425,457
| -99% | -$38.3M |
|
371
McDonald's
MCD
$218B
| $280K | ﹤0.01% |
2,366
| – | – |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $263K | ﹤0.01% |
5,660
| – | – |
|
373
Coca-Cola
KO
$292B
| $250K | ﹤0.01% |
5,828
| – | – |
|
374
Amgen
AMGN
$150B
| $247K | ﹤0.01% |
1,519
| – | – |
|
375
AT&T
T
$209B
| $242K | ﹤0.01% |
9,312
| – | – |
|