VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
90
Reduced
248
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $55.8M | 0.55% | 108,585 -30,486 | -22% | -$15.7M |
|
77
Cousins Properties
CUZ
$4.95B
| $55.4M | 0.54% | 5,945,500 +435,900 | +8% | +$4.06M |
|
|
RGC
78
DELISTED
Regal Entertainment Group
RGC
| $55.2M | 0.54% | 2,400,157 -2,808,719 | -54% | -$64.6M |
|
79
Progressive
PGR
$145B
| $53.6M | 0.53% | 952,500 -233,000 | -20% | -$13.1M |
|
|
CUB
80
DELISTED
Cubic Corporation
CUB
| $53.5M | 0.53% | 908,345 -34,742 | -4% | -$2.05M |
|
|
CY
81
DELISTED
Cypress Semiconductor
CY
| $53.5M | 0.53% | 3,484,950 -690,750 | -17% | -$10.6M |
|
82
Designer Brands
DBI
$181M
| $52.1M | 0.51% | 2,431,910 -93,164 | -4% | -$1.99M |
|
|
EDR
83
DELISTED
Education Realty Trust Inc
EDR
| $51.9M | 0.51% | 1,485,707 -4,949 | -0.3% | -$173K |
|
84
Amazon
AMZN
$2.44T
| $50M | 0.49% | 42,737 -1,197 | -3% | -$1.4M |
|
85
Kelly Services Class A
KELYA
$502M
| $49.6M | 0.49% | 1,820,417 -70,967 | -4% | -$1.94M |
|
86
Willis Towers Watson
WTW
$31.9B
| $48.8M | 0.48% | +322,375 | New | +$48.8M |
|
87
Bank of Hawaii
BOH
$2.71B
| $48.1M | 0.47% | 560,769 -21,978 | -4% | -$1.88M |
|
88
Guess, Inc.
GES
$875M
| $47.7M | 0.47% | 2,788,428 -109,555 | -4% | -$1.87M |
|
89
Xylem
XYL
$34.5B
| $47.1M | 0.46% | 690,853 -93,403 | -12% | -$6.37M |
|
90
Delta Air Lines
DAL
$40.3B
| $47M | 0.46% | 838,532 -87,048 | -9% | -$4.87M |
|
91
Johnson & Johnson
JNJ
$427B
| $46.1M | 0.45% | 330,115 +327,100 | +10,849% | +$45.7M |
|
92
Forward Air
FWRD
$925M
| $46.1M | 0.45% | 801,988 -34,570 | -4% | -$1.99M |
|
93
Outfront Media
OUT
$3.12B
| $45.8M | 0.45% | 1,974,235 -77,213 | -4% | -$1.79M |
|
94
Core Laboratories
CLB
$540M
| $45.4M | 0.45% | 414,825 +12,650 | +3% | +$1.39M |
|
95
Schneider National
SNDR
$4.33B
| $45.3M | 0.45% | 1,584,675 +725,025 | +84% | +$20.7M |
|
|
POLY
96
DELISTED
Plantronics, Inc.
POLY
| $44.5M | 0.44% | 883,932 -34,625 | -4% | -$1.74M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $44.3M | 0.43% | +387,125 | New | +$44.3M |
|
|
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
| $42.8M | 0.42% | 715,350 +389,550 | +120% | +$23.3M |
|
99
Sealed Air
SEE
$4.78B
| $41.9M | 0.41% | +850,250 | New | +$41.9M |
|
100
Visa
V
$683B
| $41.8M | 0.41% | 366,610 -10,196 | -3% | -$1.16M |
|