VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 ETF
IWM
$67.8B
| $332K | ﹤0.01% |
2,676
+169
| +7% | +$21K |
|
377
MGP Ingredients
MGPI
$622M
| $329K | ﹤0.01% |
+8,108
| New | +$329K |
|
378
Astec Industries
ASTE
$1.08B
| $320K | ﹤0.01% |
+5,345
| New | +$320K |
|
|
TIS
379
DELISTED
Orchids Paper Products, Inc.
TIS
| $310K | ﹤0.01% |
11,368
| – | – |
|
380
Wayfair
W
$11.6B
| $304K | ﹤0.01% |
7,734
| – | – |
|
|
KERX
381
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $297K | ﹤0.01% |
55,878
| – | – |
|
382
Energy Select Sector SPDR Fund
XLE
$26.7B
| $284K | ﹤0.01% |
4,019
-28
| -0.7% | -$1.98K |
|
383
Coca-Cola
KO
$292B
| $271K | ﹤0.01% |
6,358
+530
| +9% | +$22.6K |
|
384
3M
MMM
$82.7B
| $271K | ﹤0.01% |
1,837
| – | – |
|
|
RAI
385
DELISTED
Reynolds American Inc
RAI
| $269K | ﹤0.01% |
5,660
| – | – |
|
386
CorVel
CRVL
$4.39B
| $257K | ﹤0.01% |
+20,076
| New | +$257K |
|
387
Seagate
STX
$40B
| $256K | ﹤0.01% |
6,545
| – | – |
|
388
Amgen
AMGN
$153B
| $253K | ﹤0.01% |
1,519
| – | – |
|
|
NPTN
389
DELISTED
NEOPHOTONICS CORP
NPTN
| $239K | ﹤0.01% |
+14,607
| New | +$239K |
|
390
Union Pacific
UNP
$131B
| $197K | ﹤0.01% |
2,022
| – | – |
|
391
American Express
AXP
$227B
| $196K | ﹤0.01% |
3,047
-123,677
| -98% | -$7.96M |
|
392
Duke Energy
DUK
$93.8B
| $184K | ﹤0.01% |
2,301
| – | – |
|
393
Simon Property Group
SPG
$59.5B
| $180K | ﹤0.01% |
869
| – | – |
|
394
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $178K | ﹤0.01% |
3,911
| – | – |
|
395
WEC Energy
WEC
$34.7B
| $177K | ﹤0.01% |
2,949
| – | – |
|
396
Boeing
BA
$174B
| $172K | ﹤0.01% |
1,303
| – | – |
|
397
Walmart
WMT
$801B
| $170K | ﹤0.01% |
7,068
| – | – |
|
398
Occidental Petroleum
OXY
$45.2B
| $158K | ﹤0.01% |
2,146
| – | – |
|
399
PACCAR
PCAR
$52B
| $158K | ﹤0.01% |
4,022
| – | – |
|
400
Eli Lilly
LLY
$652B
| $155K | ﹤0.01% |
1,935
| – | – |
|