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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $43.9M | 0.38% |
1,063,650
-334,200
| -24% | -$13.8M |
|
|
CLC
102
DELISTED
Clarcor
CLC
| $43.8M | 0.38% |
917,698
+227,500
| +33% | +$10.8M |
|
103
UMB Financial
UMBF
$9.22B
| $43.5M | 0.38% |
852,418
+3,200
| +0.4% | +$163K |
|
104
Bank of Hawaii
BOH
$2.69B
| $42.6M | 0.37% |
671,629
-2,900
| -0.4% | -$184K |
|
105
DuPont de Nemours
DD
$31.6B
| $42.6M | 0.37% |
995,030
+992,451
| +38,482% | +$42.5M |
|
|
PPS
106
DELISTED
Post Properties
PPS
| $41.6M | 0.36% |
709,044
-20,700
| -3% | -$1.22M |
|
|
CHS
107
DELISTED
Chicos FAS, Inc.
CHS
| $41.6M | 0.36% |
2,643,951
-100,800
| -4% | -$1.59M |
|
108
ITT
ITT
$13.1B
| $41M | 0.36% |
1,224,050
+329,800
| +37% | +$11.1M |
|
109
FedEx
FDX
$53.2B
| $40.8M | 0.36% |
282,946
+36,676
| +15% | +$5.29M |
|
110
Mueller Water Products
MWA
$4.07B
| $40.5M | 0.35% |
5,291,634
-219,670
| -4% | -$1.68M |
|
111
Emcor
EME
$28.1B
| $37.2M | 0.32% |
840,751
-66,923
| -7% | -$2.96M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $36.9M | 0.32% |
410,540
-1,941
| -0.5% | -$174K |
|
113
American Tower
AMT
$91.9B
| $36.5M | 0.32% |
412,927
-148,077
| -26% | -$13.1M |
|
114
Merck
MRK
$210B
| $34.9M | 0.3% |
701,269
-15,336
| -2% | -$764K |
|
115
Badger Meter
BMI
$5.36B
| $34.7M | 0.3% |
598,327
+113,554
| +23% | +$6.59M |
|
116
Willis Towers Watson
WTW
$31.9B
| $34.6M | 0.3% |
+837,300
| New | +$34.6M |
|
117
Amazon
AMZN
$2.41T
| $34.3M | 0.3% |
67,053
+1,018
| +2% | +$521K |
|
118
Kelly Services Class A
KELYA
$475M
| $34.3M | 0.3% |
2,426,284
+665,400
| +38% | +$9.41M |
|
119
ABM Industries
ABM
$3.03B
| $34.1M | 0.3% |
1,239,953
+3,000
| +0.2% | +$82.4K |
|
120
Chevron
CVX
$318B
| $33.8M | 0.29% |
428,648
-148,079
| -26% | -$11.7M |
|
121
CSX Corp
CSX
$60.2B
| $33.8M | 0.29% |
1,255,537
-1,720,059
| -58% | -$46.3M |
|
|
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
| $33.7M | 0.29% |
486,900
+468,122
| +2,493% | +$32.4M |
|
|
RGC
123
DELISTED
Regal Entertainment Group
RGC
| $33.6M | 0.29% |
+1,795,700
| New | +$33.6M |
|
124
AvalonBay Communities
AVB
$27.2B
| $33.5M | 0.29% |
190,204
-36,875
| -16% | -$6.49M |
|
125
Republic Services
RSG
$72.6B
| $32.9M | 0.29% |
791,800
-10,800
| -1% | -$448K |
|