VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $64.5M | 0.48% |
2,024,600
+610,000
| +43% | +$19.4M |
|
77
Verizon
VZ
$186B
| $63M | 0.47% |
1,351,774
+79,258
| +6% | +$3.69M |
|
|
MBFI
78
DELISTED
MB Financial Corp
MBFI
| $62.7M | 0.47% |
1,819,562
-252,538
| -12% | -$8.7M |
|
|
HCC
79
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.5M | 0.46% |
800,444
-54,842
| -6% | -$4.21M |
|
80
Blackrock
BLK
$172B
| $61.4M | 0.46% |
177,527
-1,100
| -0.6% | -$381K |
|
81
MillerKnoll
MLKN
$1.45B
| $61.1M | 0.45% |
2,111,511
-98,024
| -4% | -$2.84M |
|
82
Exxon Mobil
XOM
$479B
| $60.8M | 0.45% |
731,117
-28,445
| -4% | -$2.37M |
|
83
Franklin Resources
BEN
$13.4B
| $60.3M | 0.45% |
1,230,508
-7,445
| -0.6% | -$365K |
|
84
Guess, Inc.
GES
$878M
| $57.2M | 0.43% |
2,984,532
-83,429
| -3% | -$1.6M |
|
85
Prologis
PLD
$105B
| $56.4M | 0.42% |
1,520,801
+1,519,550
| +121,467% | +$56.4M |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| $56M | 0.42% |
763,850
+762,859
| +76,979% | +$56M |
|
87
Citigroup
C
$179B
| $55.9M | 0.42% |
1,011,932
-122,040
| -11% | -$6.74M |
|
|
GGP
88
DELISTED
GGP Inc.
GGP
| $55.7M | 0.41% |
+2,170,600
| New | +$55.7M |
|
89
Chevron
CVX
$318B
| $55.6M | 0.41% |
576,727
-46,810
| -8% | -$4.52M |
|
90
Honeywell
HON
$137B
| $55.5M | 0.41% |
571,231
+7,017
| +1% | +$682K |
|
91
Gilead Sciences
GILD
$140B
| $55.4M | 0.41% |
473,253
+11,862
| +3% | +$1.39M |
|
92
Thor Industries
THO
$5.91B
| $55.1M | 0.41% |
978,528
-45,466
| -4% | -$2.56M |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $54M | 0.4% |
2,034,420
+24,717
| +1% | +$655K |
|
94
PVH
PVH
$4.29B
| $53.5M | 0.4% |
464,150
-574,071
| -55% | -$66.1M |
|
95
Bankunited
BKU
$2.96B
| $53.4M | 0.4% |
1,486,300
-409,100
| -22% | -$14.7M |
|
96
Comcast
CMCSA
$125B
| $52.9M | 0.39% |
1,759,938
+49,694
| +3% | +$1.49M |
|
97
Evercore
EVR
$12.3B
| $52.6M | 0.39% |
974,040
+35,852
| +4% | +$1.93M |
|
98
American Tower
AMT
$91.4B
| $52.3M | 0.39% |
561,004
+112,555
| +25% | +$10.5M |
|
99
Mueller Water Products
MWA
$4.18B
| $50.2M | 0.37% |
5,511,304
+537,813
| +11% | +$4.89M |
|
|
PKY
100
DELISTED
Parkway, Inc.
PKY
| $49.3M | 0.37% |
2,827,100
-129,604
| -4% | -$2.26M |
|