VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.9M | 0.31% |
309,407
-26,387
| -8% | -$2.98M |
|
127
Sherwin-Williams
SHW
$92.9B
| $34.5M | 0.31% |
352,350
+131,850
| +60% | +$12.9M |
|
128
Newell Brands
NWL
$2.68B
| $34.3M | 0.31% |
703,052
+5,200
| +0.7% | +$254K |
|
129
Visa
V
$666B
| $33.8M | 0.3% |
453,736
-8,478
| -2% | -$631K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $33.6M | 0.3% |
946,420
-19,400
| -2% | -$689K |
|
131
Tetra Tech
TTEK
$9.48B
| $33.5M | 0.3% |
5,467,820
+1,644,925
| +43% | +$10.1M |
|
132
Horace Mann Educators
HMN
$1.88B
| $33.1M | 0.3% |
978,463
-10,265
| -1% | -$347K |
|
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $32.9M | 0.29% |
941,120
-19,840
| -2% | -$694K |
|
|
CUB
134
DELISTED
Cubic Corporation
CUB
| $32.4M | 0.29% |
806,794
+111,402
| +16% | +$4.47M |
|
|
KNL
135
DELISTED
Knoll, Inc.
KNL
| $32.2M | 0.29% |
1,332,110
-111,190
| -8% | -$2.69M |
|
136
Allison Transmission
ALSN
$7.53B
| $31.4M | 0.28% |
1,099,150
+308,800
| +39% | +$8.81M |
|
137
California Water Service
CWT
$2.81B
| $31.2M | 0.28% |
906,193
-73,838
| -8% | -$2.55M |
|
138
Viatris
VTRS
$12.2B
| $30.9M | 0.28% |
710,541
+156,765
| +28% | +$6.82M |
|
139
Allete
ALE
$3.69B
| $30.9M | 0.28% |
478,040
-38,963
| -8% | -$2.52M |
|
140
Patterson-UTI
PTEN
$2.18B
| $30.5M | 0.27% |
1,408,050
-1,602,250
| -53% | -$34.8M |
|
|
ALEX
141
Alexander & Baldwin
ALEX
$1.41B
| $30.2M | 0.27% |
832,090
+2,165
| +0.3% | +$78.5K |
|
142
Starbucks
SBUX
$97.1B
| $29.5M | 0.26% |
518,267
-9,696
| -2% | -$553K |
|
143
Weyerhaeuser
WY
$18.9B
| $29.1M | 0.26% |
967,250
-378,750
| -28% | -$11.4M |
|
144
Sonic Automotive
SAH
$2.84B
| $28.7M | 0.26% |
1,625,614
+105,797
| +7% | +$1.87M |
|
145
Textron
TXT
$14.5B
| $28.6M | 0.26% |
+787,350
| New | +$28.6M |
|
146
NOV
NOV
$4.95B
| $28M | 0.25% |
813,541
+813,400
| +576,879% | +$28M |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $27.8M | 0.25% |
2,536,464
-125,977
| -5% | -$1.38M |
|
148
Salesforce
CRM
$239B
| $26.6M | 0.24% |
333,564
+74,234
| +29% | +$5.93M |
|
149
Whirlpool
WHR
$5.28B
| $25.1M | 0.22% |
150,040
-97,199
| -39% | -$16.3M |
|
|
LDR
150
DELISTED
Landauer Inc
LDR
| $25.1M | 0.22% |
641,957
-51,087
| -7% | -$2M |
|