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 | |
|---|---|---|---|---|---|---|
126
Horace Mann Educators
HMN
$1.88B
| $32.1M | 0.28% |
966,936
+16,300
| +2% | +$541K |
|
127
Visa
V
$681B
| $31.7M | 0.28% |
454,601
-4,497
| -1% | -$313K |
|
|
KNL
128
DELISTED
Knoll, Inc.
KNL
| $31M | 0.27% |
1,412,252
-42,000
| -3% | -$923K |
|
129
Starbucks
SBUX
$99.2B
| $29.5M | 0.26% |
519,270
-3,688
| -0.7% | -$210K |
|
130
Under Armour
UAA
$2.17B
| $28.3M | 0.25% |
589,533
+106,221
| +22% | +$5.1M |
|
131
Cohen & Steers
CNS
$3.64B
| $28.2M | 0.25% |
1,027,127
+472,200
| +85% | +$13M |
|
|
VAL
132
DELISTED
Valspar
VAL
| $27.8M | 0.24% |
386,523
+386,300
| +173,229% | +$27.8M |
|
133
Allete
ALE
$3.68B
| $27.4M | 0.24% |
543,330
-15,300
| -3% | -$773K |
|
134
Scholastic
SCHL
$629M
| $27.2M | 0.24% |
697,515
-322,771
| -32% | -$12.6M |
|
|
BRS
135
DELISTED
Bristow Group, Inc.
BRS
| $27.1M | 0.24% |
1,037,345
+136,500
| +15% | +$3.57M |
|
|
ALEX
136
Alexander & Baldwin
ALEX
$1.38B
| $26.2M | 0.23% |
764,056
+22,800
| +3% | +$783K |
|
137
Tanger
SKT
$3.84B
| $26.2M | 0.23% |
795,553
+795,300
| +314,348% | +$26.2M |
|
|
LDR
138
DELISTED
Landauer Inc
LDR
| $26.1M | 0.23% |
700,137
+34,900
| +5% | +$1.3M |
|
139
Hecla Mining
HL
$6.02B
| $26M | 0.23% |
13,219,278
+38,300
| +0.3% | +$75.5K |
|
140
Booking.com
BKNG
$181B
| $23.9M | 0.21% |
19,327
-96
| -0.5% | -$119K |
|
141
Costco
COST
$421B
| $23.7M | 0.21% |
164,084
-30,182
| -16% | -$4.36M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.5M | 0.21% |
150,572
-2,443
| -2% | -$382K |
|
143
Sonic Automotive
SAH
$2.79B
| $23.1M | 0.2% |
1,129,099
+1,100
| +0.1% | +$22.5K |
|
144
NorthWestern Energy
NWE
$3.51B
| $23M | 0.2% |
427,678
-12,300
| -3% | -$662K |
|
145
Cheesecake Factory
CAKE
$3.07B
| $22.3M | 0.19% |
412,340
+7,772
| +2% | +$419K |
|
146
Viatris
VTRS
$12.3B
| $22.2M | 0.19% |
550,471
-2,879
| -0.5% | -$116K |
|
|
CRR
147
DELISTED
Carbo Ceramics Inc.
CRR
| $20.6M | 0.18% |
1,083,820
-31,600
| -3% | -$600K |
|
148
VF Corp
VFC
$5.79B
| $20.4M | 0.18% |
317,155
-5,652
| -2% | -$363K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.4M | 0.16% |
168,331
+10,762
| +7% | +$1.18M |
|
150
AAR Corp
AIR
$2.72B
| $18.3M | 0.16% |
966,374
+27,700
| +3% | +$525K |
|