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 | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$16.8B
| $31.9M | 0.28% |
903,424
+903,150
| +329,617% | +$31.9M |
|
127
Horace Mann Educators
HMN
$1.88B
| $31.4M | 0.28% |
945,639
-21,297
| -2% | -$707K |
|
128
Starbucks
SBUX
$99.2B
| $31.3M | 0.28% |
520,820
+1,550
| +0.3% | +$93K |
|
129
Cohen & Steers
CNS
$3.64B
| $30.4M | 0.27% |
998,107
-29,020
| -3% | -$885K |
|
130
Macy's
M
$4.42B
| $29.8M | 0.26% |
+842,178
| New | +$29.8M |
|
131
Viatris
VTRS
$12.3B
| $29.6M | 0.26% |
547,987
-2,484
| -0.5% | -$134K |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.8M | 0.25% |
150,951
+379
| +0.3% | +$72.3K |
|
133
Walmart
WMT
$793B
| $28.7M | 0.25% |
465,290
-346,788
| -43% | -$21.4M |
|
134
Merck
MRK
$210B
| $28.7M | 0.25% |
538,696
-162,573
| -23% | -$8.66M |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| $28.1M | 0.25% |
2,634,835
-9,116
| -0.3% | -$97.3K |
|
136
Pultegroup
PHM
$26.3B
| $28M | 0.25% |
+1,564,745
| New | +$28M |
|
137
Allete
ALE
$3.68B
| $26.8M | 0.24% |
528,010
-15,320
| -3% | -$779K |
|
138
American Electric Power
AEP
$58.8B
| $26.7M | 0.24% |
+458,200
| New | +$26.7M |
|
139
Costco
COST
$421B
| $26.4M | 0.23% |
163,358
-726
| -0.4% | -$117K |
|
|
ALEX
140
Alexander & Baldwin
ALEX
$1.38B
| $26.2M | 0.23% |
742,546
-21,510
| -3% | -$760K |
|
|
BRS
141
DELISTED
Bristow Group, Inc.
BRS
| $26.1M | 0.23% |
1,007,920
-29,425
| -3% | -$762K |
|
|
KNL
142
DELISTED
Knoll, Inc.
KNL
| $25.8M | 0.23% |
1,370,020
-42,232
| -3% | -$794K |
|
143
Tanger
SKT
$3.84B
| $25.4M | 0.22% |
773,228
-22,325
| -3% | -$735K |
|
|
PPS
144
DELISTED
Post Properties
PPS
| $25M | 0.22% |
419,722
-289,322
| -41% | -$17.2M |
|
145
Sonic Automotive
SAH
$2.79B
| $25M | 0.22% |
1,097,139
-31,960
| -3% | -$729K |
|
146
Booking.com
BKNG
$181B
| $24.7M | 0.22% |
19,384
+57
| +0.3% | +$72.7K |
|
147
Hecla Mining
HL
$6.02B
| $24.3M | 0.21% |
12,844,654
-374,624
| -3% | -$708K |
|
148
Under Armour
UAA
$2.17B
| $23.7M | 0.21% |
293,617
+928
| +0.3% | +$74.8K |
|
149
Granite Construction
GVA
$4.63B
| $23.3M | 0.21% |
541,201
-15,924
| -3% | -$685K |
|
150
Scholastic
SCHL
$629M
| $23M | 0.2% |
595,946
-101,569
| -15% | -$3.92M |
|