VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,847
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$287M |
| 2 |
Ameriprise Financial
AMP
|
$210M |
| 3 |
Steris
STE
|
$193M |
| 4 |
NetApp
NTAP
|
$186M |
| 5 |
T Rowe Price
TROW
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $83M | 0.58% |
+2,454,142
| New | +$83M |
|
52
CubeSmart
CUBE
$9.31B
| $82.6M | 0.58% |
+4,509,340
| New | +$82.6M |
|
53
Johnson & Johnson
JNJ
$429B
| $81.9M | 0.57% |
+783,232
| New | +$81.9M |
|
54
Fair Isaac
FICO
$36.5B
| $81.2M | 0.57% |
+1,272,922
| New | +$81.2M |
|
55
A.O. Smith
AOS
$9.92B
| $79.2M | 0.55% |
+1,596,497
| New | +$79.2M |
|
|
CSH
56
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $78.7M | 0.55% |
+1,770,290
| New | +$78.7M |
|
57
Microsoft
MSFT
$3.76T
| $77.5M | 0.54% |
+1,859,158
| New | +$77.5M |
|
|
BRS
58
DELISTED
Bristow Group, Inc.
BRS
| $77.5M | 0.54% |
+961,615
| New | +$77.5M |
|
59
Hanover Insurance
THG
$6.35B
| $77.5M | 0.54% |
+1,227,196
| New | +$77.5M |
|
60
Morgan Stanley
MS
$237B
| $77.4M | 0.54% |
+2,392,932
| New | +$77.4M |
|
61
GE Aerospace
GE
$293B
| $77.2M | 0.54% |
+2,937,654
| New | +$77.2M |
|
62
Regions Financial
RF
$24B
| $76.7M | 0.54% |
+7,220,412
| New | +$76.7M |
|
63
Comerica
CMA
$9B
| $76.5M | 0.54% |
+1,524,929
| New | +$76.5M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $74.6M | 0.52% |
+128,555
| New | +$74.6M |
|
|
SDRL
65
DELISTED
Seadrill Limited Common Stock
SDRL
| $74M | 0.52% |
+1,853,150
| New | +$74M |
|
66
Lazard
LAZ
$5.19B
| $72.8M | 0.51% |
+1,412,600
| New | +$72.8M |
|
67
Interface
TILE
$1.56B
| $72.5M | 0.51% |
+3,849,410
| New | +$72.5M |
|
68
MillerKnoll
MLKN
$1.41B
| $71.8M | 0.5% |
+2,375,231
| New | +$71.8M |
|
69
AMC Entertainment Holdings
AMC
$1.39B
| $71.8M | 0.5% |
+2,885,398
| New | +$71.8M |
|
70
Parker-Hannifin
PH
$94.8B
| $71.6M | 0.5% |
+569,272
| New | +$71.6M |
|
71
Intel
INTC
$105B
| $71.2M | 0.5% |
+2,304,161
| New | +$71.2M |
|
72
Mattel
MAT
$5.87B
| $70.6M | 0.49% |
+1,812,579
| New | +$70.6M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $69.8M | 0.49% |
+2,648,242
| New | +$69.8M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $69.2M | 0.48% |
+1,809,768
| New | +$69.2M |
|
75
Thor Industries
THO
$5.74B
| $68.7M | 0.48% |
+1,208,484
| New | +$68.7M |
|