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 | |
|---|---|---|---|---|---|---|
|
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.7M | 0.27% |
329,317
+328,240
| +30,477% | +$35.5M |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $35.4M | 0.26% |
412,481
+6,705
| +2% | +$575K |
|
128
Hecla Mining
HL
$6.04B
| $34.7M | 0.26% |
13,180,978
-604,303
| -4% | -$1.59M |
|
129
Horace Mann Educators
HMN
$1.88B
| $34.6M | 0.26% |
950,636
-43,707
| -4% | -$1.59M |
|
130
General Dynamics
GD
$86.8B
| $33.1M | 0.25% |
233,769
-1,420
| -0.6% | -$201K |
|
131
Republic Services
RSG
$71.7B
| $31.4M | 0.23% |
+802,600
| New | +$31.4M |
|
132
Schlumberger
SLB
$53.4B
| $30.9M | 0.23% |
358,543
+128,194
| +56% | +$11M |
|
133
Visa
V
$666B
| $30.8M | 0.23% |
459,098
+5,158
| +1% | +$346K |
|
134
Badger Meter
BMI
$5.39B
| $30.8M | 0.23% |
969,546
+679,016
| +234% | +$21.6M |
|
135
AAR Corp
AIR
$2.71B
| $29.9M | 0.22% |
938,674
-36,714
| -4% | -$1.17M |
|
136
Matthews International
MATW
$767M
| $29.2M | 0.22% |
549,968
-24,797
| -4% | -$1.32M |
|
|
ALEX
137
Alexander & Baldwin
ALEX
$1.41B
| $29.2M | 0.22% |
741,256
-34,788
| -4% | -$1.37M |
|
138
Amazon
AMZN
$2.48T
| $28.7M | 0.21% |
1,320,700
+30,200
| +2% | +$655K |
|
|
BID
139
DELISTED
Sotheby's
BID
| $28.3M | 0.21% |
624,977
+120,982
| +24% | +$5.47M |
|
140
Starbucks
SBUX
$97.1B
| $28M | 0.21% |
522,958
+7,384
| +1% | +$396K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.7M | 0.21% |
153,015
+1,003
| +0.7% | +$181K |
|
142
Kelly Services Class A
KELYA
$489M
| $27M | 0.2% |
1,760,884
+96,196
| +6% | +$1.48M |
|
143
Sonic Automotive
SAH
$2.84B
| $26.9M | 0.2% |
1,127,999
-51,627
| -4% | -$1.23M |
|
144
Medical Properties Trust
MPW
$2.77B
| $26.8M | 0.2% |
2,041,947
-70,897
| -3% | -$929K |
|
145
Macerich
MAC
$4.74B
| $26.6M | 0.2% |
+356,450
| New | +$26.6M |
|
146
Costco
COST
$427B
| $26.2M | 0.2% |
194,266
+7,149
| +4% | +$966K |
|
147
Allete
ALE
$3.69B
| $25.9M | 0.19% |
558,630
+21,141
| +4% | +$981K |
|
148
Biogen
BIIB
$20.6B
| $25.1M | 0.19% |
62,201
-22,685
| -27% | -$9.16M |
|
149
Martin Marietta Materials
MLM
$37.5B
| $25M | 0.19% |
176,770
-131,750
| -43% | -$18.6M |
|
150
Daktronics
DAKT
$854M
| $24.3M | 0.18% |
2,051,694
-79,099
| -4% | -$938K |
|