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 | |
|---|---|---|---|---|---|---|
|
PKY
101
DELISTED
Parkway, Inc.
PKY
| $43.1M | 0.38% |
2,758,638
-80,262
| -3% | -$1.25M |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $43.1M | 0.38% |
411,774
+1,234
| +0.3% | +$129K |
|
103
Rockwell Automation
ROK
$38.1B
| $43M | 0.38% |
419,225
-260,892
| -38% | -$26.8M |
|
104
CMS Energy
CMS
$21.4B
| $42.9M | 0.38% |
1,188,700
-587,150
| -33% | -$21.2M |
|
|
OA
105
DELISTED
Orbital ATK, Inc.
OA
| $42.4M | 0.37% |
474,500
-292,250
| -38% | -$26.1M |
|
|
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.2M | 0.37% |
1,322,300
-1,329,000
| -50% | -$42.4M |
|
107
Bank of Hawaii
BOH
$2.69B
| $41M | 0.36% |
652,554
-19,075
| -3% | -$1.2M |
|
108
Willis Towers Watson
WTW
$31.9B
| $40.4M | 0.36% |
831,200
-6,100
| -0.7% | -$296K |
|
109
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.8M | 0.35% |
+51,123
| New | +$39.8M |
|
110
Emcor
EME
$28.1B
| $39.2M | 0.35% |
816,121
-24,630
| -3% | -$1.18M |
|
111
UMB Financial
UMBF
$9.22B
| $38.8M | 0.34% |
828,367
-24,051
| -3% | -$1.13M |
|
112
Bankunited
BKU
$2.92B
| $38.4M | 0.34% |
1,065,250
-251,600
| -19% | -$9.07M |
|
113
Kelly Services Class A
KELYA
$475M
| $38.1M | 0.34% |
2,357,785
-68,499
| -3% | -$1.11M |
|
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $37.8M | 0.33% |
49,797
-51,034
| -51% | -$38.7M |
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $37M | 0.33% |
477,202
-9,698
| -2% | -$752K |
|
116
American Tower
AMT
$91.9B
| $36.8M | 0.32% |
377,531
-35,396
| -9% | -$3.45M |
|
|
BID
117
DELISTED
Sotheby's
BID
| $36.6M | 0.32% |
1,420,374
+8,997
| +0.6% | +$232K |
|
118
Advanced Drainage Systems
WMS
$11B
| $36.2M | 0.32% |
1,505,086
-43,342
| -3% | -$1.04M |
|
119
Visa
V
$681B
| $35.4M | 0.31% |
455,917
+1,316
| +0.3% | +$102K |
|
120
Comerica
CMA
$9B
| $35M | 0.31% |
832,600
-231,050
| -22% | -$9.71M |
|
121
CSX Corp
CSX
$60.2B
| $34.4M | 0.3% |
1,324,033
+68,496
| +5% | +$1.78M |
|
122
ABM Industries
ABM
$3.03B
| $34.3M | 0.3% |
1,205,046
-34,907
| -3% | -$994K |
|
123
Badger Meter
BMI
$5.36B
| $34.1M | 0.3% |
581,472
-16,855
| -3% | -$988K |
|
124
Prologis
PLD
$103B
| $33.2M | 0.29% |
772,701
-891,000
| -54% | -$38.2M |
|
|
RGC
125
DELISTED
Regal Entertainment Group
RGC
| $32.9M | 0.29% |
1,745,159
-50,541
| -3% | -$954K |
|