VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-0.95%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
121
Reduced
264
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Johnson Controls International
JCI
|
$96.8M |
| 3 |
Hubbell
HUBB
|
$69.6M |
| 4 |
Perrigo
PRGO
|
$55.9M |
| 5 |
American Express
AXP
|
$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$164M |
| 2 |
Sysco
SYY
|
$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$79.3M |
| 4 |
Ralph Lauren
RL
|
$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$5.74B
| $53.9M | 0.47% |
955,324
-27,704
| -3% | -$1.56M |
|
77
Guess, Inc.
GES
$876M
| $53.8M | 0.47% |
2,847,753
-83,298
| -3% | -$1.57M |
|
78
Intel
INTC
$105B
| $53.7M | 0.47% |
1,558,891
-77,409
| -5% | -$2.67M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $53.7M | 0.47% |
516,763
-147,329
| -22% | -$15.3M |
|
|
MBFI
80
DELISTED
MB Financial Corp
MBFI
| $53.6M | 0.47% |
1,654,900
-116,433
| -7% | -$3.77M |
|
81
Honeywell
HON
$136B
| $52.8M | 0.47% |
510,173
-9,902
| -2% | -$1.03M |
|
82
Primerica
PRI
$8.72B
| $51.4M | 0.45% |
1,088,050
-184,273
| -14% | -$8.7M |
|
83
COPT Defense Properties
CDP
$3.38B
| $50M | 0.44% |
2,260,355
+2,260,150
| +1,102,512% | +$50M |
|
|
TW
84
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $49.9M | 0.44% |
388,704
-2,900
| -0.7% | -$373K |
|
85
Evercore
EVR
$12.1B
| $49.3M | 0.43% |
912,639
-26,305
| -3% | -$1.42M |
|
86
Ashland
ASH
$2.48B
| $49M | 0.43% |
476,644
+476,450
| +245,593% | +$48.9M |
|
87
DuPont de Nemours
DD
$31.6B
| $48.1M | 0.42% |
926,220
-68,810
| -7% | -$3.57M |
|
88
Gilead Sciences
GILD
$140B
| $47.8M | 0.42% |
472,581
-1,078
| -0.2% | -$109K |
|
89
Caterpillar
CAT
$194B
| $47.8M | 0.42% |
702,856
+701,543
| +53,431% | +$47.7M |
|
90
KLA
KLAC
$111B
| $47.7M | 0.42% |
688,027
+686,900
| +60,949% | +$47.6M |
|
|
CLC
91
DELISTED
Clarcor
CLC
| $47.6M | 0.42% |
958,195
+40,497
| +4% | +$2.01M |
|
92
ITT
ITT
$13.1B
| $45.9M | 0.4% |
1,264,800
+40,750
| +3% | +$1.48M |
|
93
JB Hunt Transport Services
JBHT
$14.1B
| $45.8M | 0.4% |
624,090
+535,988
| +608% | +$39.3M |
|
94
Amazon
AMZN
$2.41T
| $45.5M | 0.4% |
67,258
+205
| +0.3% | +$139K |
|
|
CVA
95
DELISTED
Covanta Holding Corporation
CVA
| $44.9M | 0.39% |
2,849,688
+129,088
| +5% | +$2.03M |
|
96
Forward Air
FWRD
$923M
| $44.4M | 0.39% |
1,033,071
-29,706
| -3% | -$1.28M |
|
97
Ameren
AEE
$27B
| $44.4M | 0.39% |
1,027,598
+1,026,900
| +147,120% | +$44.4M |
|
98
Mueller Water Products
MWA
$4.07B
| $44.2M | 0.39% |
5,143,854
-147,780
| -3% | -$1.27M |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $43.9M | 0.39% |
+655,050
| New | +$43.9M |
|
100
Steris
STE
$23.9B
| $43.4M | 0.38% |
576,600
-724,079
| -56% | -$54.6M |
|