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 | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.1B
| $56.9M | 0.4% |
+987,007
| New | +$56.9M |
|
102
Baxter International
BAX
$12.1B
| $55.9M | 0.39% |
+773,260
| New | +$55.9M |
|
103
Comcast
CMCSA
$125B
| $55.7M | 0.39% |
+1,038,445
| New | +$55.7M |
|
|
CLC
104
DELISTED
Clarcor
CLC
| $55.5M | 0.39% |
+898,034
| New | +$55.5M |
|
105
Lithia Motors
LAD
$8.51B
| $54.5M | 0.38% |
+579,830
| New | +$54.5M |
|
106
Arcos Dorados Holdings
ARCO
$1.44B
| $54M | 0.38% |
+4,820,808
| New | +$54M |
|
107
D.R. Horton
DHI
$51.3B
| $53.8M | 0.38% |
+2,189,546
| New | +$53.8M |
|
|
CHS
108
DELISTED
Chicos FAS, Inc.
CHS
| $53M | 0.37% |
+3,123,941
| New | +$53M |
|
109
Gilead Sciences
GILD
$140B
| $52.6M | 0.37% |
+634,019
| New | +$52.6M |
|
110
Alaska Air
ALK
$7.21B
| $51.8M | 0.36% |
+545,429
| New | +$51.8M |
|
111
Exelon
EXC
$43.8B
| $51.6M | 0.36% |
+1,413,799
| New | +$51.6M |
|
112
Kohl's
KSS
$1.78B
| $51.5M | 0.36% |
+978,071
| New | +$51.5M |
|
113
Zions Bancorporation
ZION
$8.48B
| $51.2M | 0.36% |
+1,737,255
| New | +$51.2M |
|
114
CSX Corp
CSX
$60.2B
| $50.9M | 0.36% |
+1,651,926
| New | +$50.9M |
|
115
Simon Property Group
SPG
$58.7B
| $50.8M | 0.36% |
+305,244
| New | +$50.8M |
|
|
MBFI
116
DELISTED
MB Financial Corp
MBFI
| $49.5M | 0.35% |
+1,830,505
| New | +$49.5M |
|
|
HCC
117
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $49.3M | 0.35% |
+1,007,012
| New | +$49.3M |
|
118
Travelers Companies
TRV
$62.3B
| $48.7M | 0.34% |
+517,885
| New | +$48.7M |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $48.6M | 0.34% |
+1,004,611
| New | +$48.6M |
|
120
Allstate
ALL
$53.9B
| $48.1M | 0.34% |
+818,569
| New | +$48.1M |
|
|
PPS
121
DELISTED
Post Properties
PPS
| $47.8M | 0.34% |
+894,309
| New | +$47.8M |
|
122
SITE Centers
SITC
$475M
| $47.5M | 0.33% |
+2,694,350
| New | +$47.5M |
|
123
Martin Marietta Materials
MLM
$36.9B
| $47.5M | 0.33% |
+359,631
| New | +$47.5M |
|
124
Mueller Water Products
MWA
$4.07B
| $47.4M | 0.33% |
+5,482,019
| New | +$47.4M |
|
125
Flowserve
FLS
$6.99B
| $47.1M | 0.33% |
+633,966
| New | +$47.1M |
|