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 | |
|---|---|---|---|---|---|---|
101
UMB Financial
UMBF
$9.39B
| $48.4M | 0.36% |
849,218
-26,020
| -3% | -$1.48M |
|
|
BRS
102
DELISTED
Bristow Group, Inc.
BRS
| $48M | 0.36% |
900,845
+1,539
| +0.2% | +$82K |
|
103
Lithia Motors
LAD
$8.72B
| $48M | 0.36% |
424,288
-19,293
| -4% | -$2.18M |
|
104
United Parcel Service
UPS
$71.6B
| $47.4M | 0.35% |
489,194
-58,285
| -11% | -$5.65M |
|
|
CRR
105
DELISTED
Carbo Ceramics Inc.
CRR
| $46.4M | 0.35% |
1,115,420
-51,213
| -4% | -$2.13M |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $45.6M | 0.34% |
2,744,751
-127,632
| -4% | -$2.12M |
|
107
D.R. Horton
DHI
$52.7B
| $45.1M | 0.34% |
1,650,036
-157,267
| -9% | -$4.3M |
|
108
Scholastic
SCHL
$622M
| $45M | 0.34% |
1,020,286
-79,506
| -7% | -$3.51M |
|
109
Bank of Hawaii
BOH
$2.74B
| $45M | 0.33% |
674,529
-31,737
| -4% | -$2.12M |
|
110
Emcor
EME
$28.7B
| $43.4M | 0.32% |
907,674
-28,823
| -3% | -$1.38M |
|
|
MDP
111
DELISTED
Meredith Corporation
MDP
| $43.3M | 0.32% |
830,181
-38,947
| -4% | -$2.03M |
|
|
CLC
112
DELISTED
Clarcor
CLC
| $43M | 0.32% |
690,198
-32,666
| -5% | -$2.03M |
|
113
Walt Disney
DIS
$214B
| $42.4M | 0.32% |
371,259
-100,339
| -21% | -$11.5M |
|
114
FedEx
FDX
$53.2B
| $42M | 0.31% |
246,270
-71,470
| -22% | -$12.2M |
|
115
Merck
MRK
$210B
| $40.8M | 0.3% |
751,002
-4,517
| -0.6% | -$245K |
|
116
ABM Industries
ABM
$2.99B
| $40.7M | 0.3% |
1,236,953
-37,759
| -3% | -$1.24M |
|
117
Brixmor Property Group
BRX
$8.61B
| $40.5M | 0.3% |
+1,749,950
| New | +$40.5M |
|
118
Advanced Drainage Systems
WMS
$11.2B
| $40.4M | 0.3% |
1,378,928
+1,135,328
| +466% | +$33.3M |
|
|
PPS
119
DELISTED
Post Properties
PPS
| $39.7M | 0.3% |
729,744
-33,713
| -4% | -$1.83M |
|
120
Travelers Companies
TRV
$62.9B
| $38.1M | 0.28% |
394,095
-2,385
| -0.6% | -$231K |
|
121
Tapestry
TPR
$22B
| $37.6M | 0.28% |
+1,086,200
| New | +$37.6M |
|
122
Viatris
VTRS
$12B
| $37.6M | 0.28% |
553,350
-28,057
| -5% | -$1.9M |
|
123
ITT
ITT
$13.4B
| $37.4M | 0.28% |
894,250
+892,717
| +58,233% | +$37.4M |
|
|
KNL
124
DELISTED
Knoll, Inc.
KNL
| $36.4M | 0.27% |
1,454,252
-68,737
| -5% | -$1.72M |
|
125
AvalonBay Communities
AVB
$27.4B
| $36.3M | 0.27% |
227,079
+226,425
| +34,622% | +$36.2M |
|