VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.46B
| $39.5M | 0.37% |
1,094,400
-118,600
| -10% | -$4.28M |
|
127
CMS Energy
CMS
$21.4B
| $39.3M | 0.37% |
877,550
+209,400
| +31% | +$9.37M |
|
128
Patterson-UTI
PTEN
$2.25B
| $39.2M | 0.37% |
1,614,350
+395,650
| +32% | +$9.6M |
|
129
Fortive
FTV
$16.1B
| $37.9M | 0.36% |
751,685
-326,325
| -30% | -$16.4M |
|
130
Citizens Financial Group
CFG
$22.7B
| $37.9M | 0.36% |
1,095,600
-397,200
| -27% | -$13.7M |
|
131
Pentair
PNR
$18B
| $37.8M | 0.36% |
895,931
-289,387
| -24% | -$12.2M |
|
132
Horace Mann Educators
HMN
$1.91B
| $37.2M | 0.35% |
906,457
-15,356
| -2% | -$630K |
|
133
Lazard
LAZ
$5.36B
| $37.1M | 0.35% |
807,500
-930,400
| -54% | -$42.8M |
|
|
RGC
134
DELISTED
Regal Entertainment Group
RGC
| $36.9M | 0.35% |
1,634,031
-27,600
| -2% | -$623K |
|
135
Hubbell
HUBB
$23.2B
| $36.8M | 0.35% |
306,775
+30,025
| +11% | +$3.6M |
|
|
ACC
136
DELISTED
American Campus Communities, Inc.
ACC
| $36.6M | 0.35% |
768,850
+176,725
| +30% | +$8.41M |
|
137
Alaska Air
ALK
$7.24B
| $36.3M | 0.34% |
393,950
-214,125
| -35% | -$19.7M |
|
138
Sonic Automotive
SAH
$2.79B
| $36.2M | 0.34% |
1,802,197
-30,911
| -2% | -$621K |
|
139
Cohen & Steers
CNS
$3.71B
| $34.9M | 0.33% |
874,049
-15,354
| -2% | -$614K |
|
140
Regency Centers
REG
$13.4B
| $34.2M | 0.32% |
+515,551
| New | +$34.2M |
|
141
Guess, Inc.
GES
$878M
| $33.8M | 0.32% |
2,975,426
+49,618
| +2% | +$564K |
|
142
Phibro Animal Health
PAHC
$1.58B
| $33.6M | 0.32% |
1,196,899
-20,474
| -2% | -$575K |
|
143
Zimmer Biomet
ZBH
$20.8B
| $33M | 0.31% |
278,163
+248,204
| +828% | +$29.4M |
|
|
ALEX
144
Alexander & Baldwin
ALEX
$1.39B
| $31.8M | 0.3% |
715,171
-55,445
| -7% | -$2.47M |
|
145
Booking.com
BKNG
$181B
| $30.1M | 0.28% |
16,930
-2,861
| -14% | -$5.09M |
|
146
California Water Service
CWT
$2.78B
| $30.1M | 0.28% |
839,334
-14,451
| -2% | -$518K |
|
147
Allete
ALE
$3.7B
| $30M | 0.28% |
442,980
-7,527
| -2% | -$510K |
|
148
Alphabet (Google) Class A
GOOGL
$2.81T
| $30M | 0.28% |
707,000
-233,520
| -25% | -$9.9M |
|
149
American Eagle Outfitters
AEO
$3.26B
| $29.6M | 0.28% |
+2,110,502
| New | +$29.6M |
|
150
Cooper Companies
COO
$13.5B
| $29.5M | 0.28% |
589,600
-76,800
| -12% | -$3.84M |
|