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 | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $57.3M | 0.5% |
1,272,323
+1,272,200
| +1,034,309% | +$57.3M |
|
|
OA
77
DELISTED
Orbital ATK, Inc.
OA
| $55.1M | 0.48% |
766,750
+2,900
| +0.4% | +$208K |
|
78
Medical Properties Trust
MPW
$2.66B
| $54.8M | 0.48% |
4,855,247
+2,813,300
| +138% | +$31.7M |
|
79
Exxon Mobil
XOM
$477B
| $54.3M | 0.47% |
729,727
-1,390
| -0.2% | -$103K |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$975M
| $54.2M | 0.47% |
2,485,600
+521,150
| +27% | +$11.4M |
|
81
Franklin Resources
BEN
$13.3B
| $53.2M | 0.46% |
1,423,271
+192,763
| +16% | +$7.21M |
|
82
Johnson Controls International
JCI
$68.9B
| $52.9M | 0.46% |
1,273,956
+1,085,544
| +576% | +$45M |
|
83
Walmart
WMT
$793B
| $52.7M | 0.46% |
812,078
-451,371
| -36% | -$29.3M |
|
84
Thor Industries
THO
$5.74B
| $50.9M | 0.44% |
983,028
+4,500
| +0.5% | +$233K |
|
85
Comcast
CMCSA
$125B
| $50.5M | 0.44% |
887,051
+7,082
| +0.8% | +$403K |
|
86
Intel
INTC
$105B
| $49.3M | 0.43% |
1,636,300
-1,324,655
| -45% | -$39.9M |
|
87
Honeywell
HON
$136B
| $49.2M | 0.43% |
520,075
-24,519
| -5% | -$2.32M |
|
88
B&G Foods
BGS
$356M
| $48.5M | 0.42% |
+1,319,000
| New | +$48.5M |
|
89
United Parcel Service
UPS
$72.3B
| $48.2M | 0.42% |
488,770
-424
| -0.1% | -$41.8K |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $48.2M | 0.42% |
+2,720,600
| New | +$48.2M |
|
91
Oshkosh
OSK
$8.77B
| $47.6M | 0.41% |
+1,309,600
| New | +$47.6M |
|
92
Bankunited
BKU
$2.92B
| $47.4M | 0.41% |
1,316,850
-169,450
| -11% | -$6.09M |
|
93
Evercore
EVR
$12.1B
| $47.2M | 0.41% |
938,944
-35,096
| -4% | -$1.76M |
|
94
Gilead Sciences
GILD
$140B
| $46.5M | 0.41% |
473,659
+406
| +0.1% | +$39.9K |
|
|
MIC
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.5M | 0.41% |
622,250
+422,381
| +211% | +$31.5M |
|
|
TW
96
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $46M | 0.4% |
391,604
+391,350
| +154,075% | +$46M |
|
|
BID
97
DELISTED
Sotheby's
BID
| $45.1M | 0.39% |
1,411,377
+786,400
| +126% | +$25.1M |
|
98
Advanced Drainage Systems
WMS
$11B
| $44.8M | 0.39% |
1,548,428
+169,500
| +12% | +$4.9M |
|
|
PKY
99
DELISTED
Parkway, Inc.
PKY
| $44.2M | 0.39% |
2,838,900
+11,800
| +0.4% | +$184K |
|
100
Forward Air
FWRD
$923M
| $44.1M | 0.38% |
+1,062,777
| New | +$44.1M |
|