VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Philip Morris
PM
$261B
| $466K | ﹤0.01% |
5,725
| – | – |
|
402
Home Depot
HD
$421B
| $463K | ﹤0.01% |
4,415
-4,530
| -51% | -$475K |
|
403
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $446K | ﹤0.01% |
9,191
-110
| -1% | -$5.34K |
|
404
Coca-Cola
KO
$291B
| $439K | ﹤0.01% |
10,388
| – | – |
|
405
AT&T
T
$211B
| $437K | ﹤0.01% |
17,244
| – | – |
|
|
AGN
406
DELISTED
ALLERGAN INC
AGN
| $430K | ﹤0.01% |
2,023
| – | – |
|
407
Amgen
AMGN
$152B
| $382K | ﹤0.01% |
2,396
| – | – |
|
408
3M
MMM
$84.9B
| $375K | ﹤0.01% |
2,732
-3,655
| -57% | -$502K |
|
|
CB
409
DELISTED
CHUBB CORPORATION
CB
| $344K | ﹤0.01% |
3,329
| – | – |
|
410
McDonald's
MCD
$220B
| $328K | ﹤0.01% |
3,500
| – | – |
|
411
Berkshire Hathaway Class B
BRK.B
$1.07T
| $316K | ﹤0.01% |
2,106
| – | – |
|
412
AbbVie
ABBV
$389B
| $305K | ﹤0.01% |
4,661
| – | – |
|
|
DMND
413
DELISTED
DIAMOND FOODS, INC.
DMND
| $303K | ﹤0.01% |
+10,717
| New | +$303K |
|
414
Skyworks Solutions
SWKS
$11.1B
| $296K | ﹤0.01% |
4,070
-5
| -0.1% | -$364 |
|
415
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $288K | ﹤0.01% |
6,919
-2,061
| -23% | -$85.8K |
|
416
HP
HPQ
$26.5B
| $277K | ﹤0.01% |
15,174
| – | – |
|
417
Boeing
BA
$166B
| $270K | ﹤0.01% |
2,077
| – | – |
|
418
Equinix
EQIX
$78B
| $266K | ﹤0.01% |
1,173
+41
| +4% | +$9.3K |
|
419
Henry Schein
HSIC
$8.43B
| $264K | ﹤0.01% |
4,939
-13
| -0.3% | -$695 |
|
420
Advance Auto Parts
AAP
$3.73B
| $250K | ﹤0.01% |
1,569
| – | – |
|
421
SL Green Realty
SLG
$4.5B
| $241K | ﹤0.01% |
2,089
| – | – |
|
422
Materials Select Sector SPDR Fund
XLB
$5.55B
| $241K | ﹤0.01% |
4,954
-134
| -3% | -$6.52K |
|
|
ZOES
423
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $236K | ﹤0.01% |
7,882
+39
| +0.5% | +$1.17K |
|
424
Goldman Sachs
GS
$238B
| $232K | ﹤0.01% |
1,195
| – | – |
|
425
Signet Jewelers
SIG
$3.8B
| $227K | ﹤0.01% |
1,728
| – | – |
|