VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14.1B
| $38M | 0.34% |
451,237
-172,853
| -28% | -$14.6M |
|
127
iShares Core US Aggregate Bond ETF
AGG
$132B
| $37.2M | 0.33% |
335,794
+156,789
| +88% | +$17.4M |
|
128
Alphabet (Google) Class A
GOOGL
$2.82T
| $36.8M | 0.33% |
965,820
-56,640
| -6% | -$2.16M |
|
129
Bankunited
BKU
$2.98B
| $36.8M | 0.33% |
1,068,375
+3,125
| +0.3% | +$108K |
|
130
MetLife
MET
$54.5B
| $36.8M | 0.32% |
938,687
-684,163
| -42% | -$26.8M |
|
|
131
Alphabet (Google) Class C
GOOG
$2.83T
| $35.8M | 0.32% |
960,960
-34,980
| -4% | -$1.3M |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $35.5M | 0.31% |
393,497
-83,705
| -18% | -$7.55M |
|
133
Visa
V
$682B
| $35.4M | 0.31% |
462,214
+6,297
| +1% | +$482K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $35.3M | 0.31% |
2,662,441
+27,606
| +1% | +$366K |
|
135
Tanger
SKT
$3.92B
| $34.4M | 0.3% |
946,454
+173,226
| +22% | +$6.3M |
|
136
Coterra Energy
CTRA
$18.4B
| $32.8M | 0.29% |
1,445,700
-3,424,350
| -70% | -$77.8M |
|
137
PG&E
PCG
$33.5B
| $32.5M | 0.29% |
+540,650
| New | +$32.5M |
|
|
ISIL
138
DELISTED
Intersil Corp
ISIL
| $31.6M | 0.28% |
2,365,450
-4,551,300
| -66% | -$60.9M |
|
139
Starbucks
SBUX
$98.5B
| $31.5M | 0.28% |
527,963
+7,143
| +1% | +$426K |
|
140
Pultegroup
PHM
$27.9B
| $31.4M | 0.28% |
1,671,595
+106,850
| +7% | +$2.01M |
|
141
Horace Mann Educators
HMN
$1.91B
| $31.3M | 0.28% |
988,728
+43,089
| +5% | +$1.37M |
|
|
KNL
142
DELISTED
Knoll, Inc.
KNL
| $31.2M | 0.28% |
1,443,300
+73,280
| +5% | +$1.59M |
|
143
Newell Brands
NWL
$2.69B
| $30.9M | 0.27% |
697,852
+694,900
| +23,540% | +$30.8M |
|
|
ALEX
144
Alexander & Baldwin
ALEX
$1.4B
| $30.4M | 0.27% |
829,925
+87,379
| +12% | +$3.21M |
|
145
Hanesbrands
HBI
$2.26B
| $30.3M | 0.27% |
1,067,507
+863,650
| +424% | +$24.5M |
|
146
Allete
ALE
$3.7B
| $29M | 0.26% |
517,003
-11,007
| -2% | -$617K |
|
147
Macy's
M
$4.62B
| $28.4M | 0.25% |
638,898
-203,280
| -24% | -$9.03M |
|
148
Sonic Automotive
SAH
$2.87B
| $28.2M | 0.25% |
1,519,817
+422,678
| +39% | +$7.83M |
|
|
CUB
149
DELISTED
Cubic Corporation
CUB
| $27.8M | 0.25% |
+695,392
| New | +$27.8M |
|
150
Rockwell Automation
ROK
$38.7B
| $27.6M | 0.24% |
242,550
-176,675
| -42% | -$20.1M |
|