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 | |
|---|---|---|---|---|---|---|
376
Seagate
STX
$40B
| $305K | ﹤0.01% |
6,545
| – | – |
|
|
LNCE
377
DELISTED
Snyders-Lance, Inc.
LNCE
| $305K | ﹤0.01% |
+7,572
| New | +$305K |
|
|
MZTI
378
The Marzetti Company Common Stock
MZTI
$5.08B
| $303K | ﹤0.01% |
2,355
-151
| -6% | -$19.4K |
|
|
COR
379
DELISTED
Coresite Realty Corporation
COR
| $303K | ﹤0.01% |
3,330
-2,310
| -41% | -$210K |
|
|
DERM
380
DELISTED
Dermira, Inc.
DERM
| $297K | ﹤0.01% |
+8,695
| New | +$297K |
|
381
3M
MMM
$82.7B
| $294K | ﹤0.01% |
1,837
| – | – |
|
382
Assertio
ASRT
$76.8M
| $293K | ﹤0.01% |
5,846
-378
| -6% | -$18.9K |
|
383
Winnebago Industries
WGO
$1.03B
| $290K | ﹤0.01% |
9,899
-638
| -6% | -$18.7K |
|
384
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $289K | ﹤0.01% |
13,663
-882
| -6% | -$18.7K |
|
385
Cisco
CSCO
$264B
| $287K | ﹤0.01% |
8,503
-2,093,894
| -100% | -$70.7M |
|
|
SWFT
386
DELISTED
Swift Transportation Company
SWFT
| $284K | ﹤0.01% |
13,840
-894
| -6% | -$18.3K |
|
387
First Financial Bankshares
FFIN
$5.22B
| $283K | ﹤0.01% |
14,050
-906
| -6% | -$18.2K |
|
388
CorVel
CRVL
$4.39B
| $273K | ﹤0.01% |
18,861
-1,215
| -6% | -$17.6K |
|
389
Coca-Cola
KO
$292B
| $272K | ﹤0.01% |
6,358
| – | – |
|
390
Nike
NKE
$109B
| $272K | ﹤0.01% |
4,078
-244,271
| -98% | -$16.3M |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $251K | ﹤0.01% |
5,805
-3,106
| -35% | -$134K |
|
392
Amgen
AMGN
$153B
| $249K | ﹤0.01% |
1,519
| – | – |
|
393
Boeing
BA
$174B
| $230K | ﹤0.01% |
1,303
| – | – |
|
394
PBF Energy
PBF
$3.3B
| $229K | ﹤0.01% |
10,336
-666
| -6% | -$14.8K |
|
395
Viasat
VSAT
$3.98B
| $228K | ﹤0.01% |
3,577
-231
| -6% | -$14.7K |
|
|
LJPC
396
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $227K | ﹤0.01% |
+7,616
| New | +$227K |
|
397
iShares Russell 2000 ETF
IWM
$67.8B
| $225K | ﹤0.01% |
1,633
-288
| -15% | -$39.7K |
|
|
PDS
398
Precision Drilling
PDS
$754M
| $219K | ﹤0.01% |
+2,315
| New | +$219K |
|
399
Union Pacific
UNP
$131B
| $214K | ﹤0.01% |
2,022
| – | – |
|
400
Prudential Financial
PRU
$37.2B
| $200K | ﹤0.01% |
1,877
| – | – |
|