VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21B
| $36.6M | 0.32% |
503,925
+2,800
| +0.6% | +$204K |
|
127
Horace Mann Educators
HMN
$1.88B
| $35M | 0.31% |
954,963
-23,500
| -2% | -$861K |
|
128
Phibro Animal Health
PAHC
$1.6B
| $33.3M | 0.3% |
1,226,570
-30,300
| -2% | -$824K |
|
129
Tanger
SKT
$3.94B
| $33.3M | 0.29% |
854,256
-21,100
| -2% | -$822K |
|
|
MIC
130
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.7M | 0.29% |
392,500
-365,775
| -48% | -$30.4M |
|
131
Badger Meter
BMI
$5.39B
| $32.5M | 0.29% |
968,406
-23,336
| -2% | -$782K |
|
132
Sonic Automotive
SAH
$2.84B
| $31.9M | 0.28% |
1,694,814
+69,200
| +4% | +$1.3M |
|
|
ALEX
133
Alexander & Baldwin
ALEX
$1.41B
| $31.2M | 0.28% |
812,290
-19,800
| -2% | -$761K |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $30.9M | 0.27% |
2,594,464
+58,000
| +2% | +$690K |
|
135
Campbell Soup
CPB
$10.1B
| $30.7M | 0.27% |
+561,250
| New | +$30.7M |
|
136
Booking.com
BKNG
$178B
| $30.1M | 0.27% |
20,423
+943
| +5% | +$1.39M |
|
|
KNL
137
DELISTED
Knoll, Inc.
KNL
| $29.7M | 0.26% |
1,301,010
-31,100
| -2% | -$711K |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $29.4M | 0.26% |
+1,075,950
| New | +$29.4M |
|
139
California Water Service
CWT
$2.81B
| $28.4M | 0.25% |
884,393
-21,800
| -2% | -$700K |
|
|
LDR
140
DELISTED
Landauer Inc
LDR
| $28M | 0.25% |
626,557
-15,400
| -2% | -$689K |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $27.9M | 0.25% |
+583,850
| New | +$27.9M |
|
142
Allete
ALE
$3.69B
| $27.8M | 0.25% |
466,540
-11,500
| -2% | -$686K |
|
143
International Paper
IP
$25.7B
| $27M | 0.24% |
594,999
+592,654
| +25,273% | +$26.9M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 0.24% |
239,964
-69,443
| -22% | -$7.81M |
|
|
ACC
145
DELISTED
American Campus Communities, Inc.
ACC
| $25.8M | 0.23% |
506,475
-242,750
| -32% | -$12.3M |
|
146
Western Digital
WDC
$31.9B
| $24.9M | 0.22% |
558,752
+556,024
| +20,382% | +$24.8M |
|
147
AAR Corp
AIR
$2.71B
| $24.3M | 0.21% |
774,409
-18,800
| -2% | -$589K |
|
148
Hubbell
HUBB
$23.2B
| $24.1M | 0.21% |
223,950
+29,550
| +15% | +$3.18M |
|
149
Starbucks
SBUX
$97.1B
| $23.5M | 0.21% |
434,458
-83,809
| -16% | -$4.54M |
|
150
Valvoline
VVV
$4.96B
| $23.4M | 0.21% |
+995,900
| New | +$23.4M |
|