VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-15%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
118
Reduced
220
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 | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $110M | 0.96% |
12,717,069
+2,471,300
| +24% | +$21.3M |
|
27
Invesco
IVZ
$9.68B
| $107M | 0.93% |
3,432,246
+441,750
| +15% | +$13.8M |
|
28
Johnson & Johnson
JNJ
$429B
| $105M | 0.91% |
1,120,123
+157,979
| +16% | +$14.7M |
|
29
Lazard
LAZ
$5.19B
| $103M | 0.89% |
2,368,700
+615,300
| +35% | +$26.6M |
|
30
Fair Isaac
FICO
$36.5B
| $102M | 0.89% |
1,212,707
-23,700
| -2% | -$2M |
|
31
Sysco
SYY
$38.8B
| $102M | 0.89% |
2,608,358
-688,246
| -21% | -$27M |
|
32
EOG Resources
EOG
$65.8B
| $101M | 0.88% |
1,387,263
+161,950
| +13% | +$11.8M |
|
|
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
| $101M | 0.88% |
6,109,403
-83,450
| -1% | -$1.37M |
|
|
ISIL
34
DELISTED
Intersil Corp
ISIL
| $99.1M | 0.86% |
8,470,100
+784,750
| +10% | +$9.18M |
|
35
ConocoPhillips
COP
$118B
| $96.6M | 0.84% |
2,014,597
+307,436
| +18% | +$14.7M |
|
36
Apple
AAPL
$3.54T
| $95.6M | 0.83% |
866,396
-12,312
| -1% | -$1.36M |
|
37
Texas Instruments
TXN
$178B
| $94.8M | 0.83% |
1,914,667
+242,658
| +15% | +$12M |
|
38
US Bancorp
USB
$75.5B
| $92.5M | 0.81% |
2,242,458
-1,611
| -0.1% | -$66.5K |
|
39
Morgan Stanley
MS
$237B
| $92.3M | 0.8% |
2,928,937
+538,619
| +23% | +$17M |
|
|
XL
40
DELISTED
XL Group Ltd.
XL
| $89.3M | 0.78% |
2,457,450
+332,300
| +16% | +$12.1M |
|
|
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $88.7M | 0.77% |
2,651,300
-942,645
| -26% | -$31.5M |
|
42
JPMorgan Chase
JPM
$824B
| $88M | 0.77% |
1,443,612
+399,323
| +38% | +$24.3M |
|
43
Patterson-UTI
PTEN
$2.13B
| $87M | 0.76% |
6,623,099
+1,623,900
| +32% | +$21.3M |
|
|
44
Steris
STE
$23.9B
| $84.5M | 0.74% |
1,300,679
-1,851,319
| -59% | -$120M |
|
|
BIN
45
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $84.3M | 0.74% |
3,169,942
+78,200
| +3% | +$2.08M |
|
46
Blackrock
BLK
$170B
| $81M | 0.71% |
272,343
+94,816
| +53% | +$28.2M |
|
47
Schlumberger
SLB
$52.2B
| $80.1M | 0.7% |
1,153,357
+794,814
| +222% | +$55.2M |
|
48
Hanover Insurance
THG
$6.35B
| $79.4M | 0.69% |
1,022,454
-30,500
| -3% | -$2.37M |
|
49
Cisco
CSCO
$268B
| $78.8M | 0.69% |
3,001,807
+44,579
| +2% | +$1.17M |
|
|
HSNI
50
DELISTED
HSN, Inc.
HSNI
| $72.7M | 0.63% |
1,269,991
-37,100
| -3% | -$2.12M |
|