VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.6B
| $37.5M | 0.37% |
673,850
-311,800
| -32% | -$17.4M |
|
127
Williams-Sonoma
WSM
$24.7B
| $37.5M | 0.37% |
1,583,900
-58,300
| -4% | -$1.38M |
|
128
Hartford Financial Services
HIG
$37.9B
| $37.3M | 0.37% |
708,207
-331,150
| -32% | -$17.5M |
|
129
Maximus
MMS
$4.99B
| $37.1M | 0.37% |
+602,175
| New | +$37.1M |
|
130
Guess, Inc.
GES
$878M
| $36.5M | 0.36% |
2,926,483
-48,943
| -2% | -$611K |
|
131
Core Laboratories
CLB
$585M
| $36.5M | 0.36% |
355,225
-700
| -0.2% | -$71.9K |
|
|
KNL
132
DELISTED
Knoll, Inc.
KNL
| $36.5M | 0.36% |
1,832,817
+40,090
| +2% | +$798K |
|
133
Steris
STE
$24B
| $36.3M | 0.36% |
442,725
-526,375
| -54% | -$43.2M |
|
134
Sonic Automotive
SAH
$2.79B
| $35.9M | 0.36% |
1,910,691
+108,494
| +6% | +$2.04M |
|
135
Cohen & Steers
CNS
$3.71B
| $35.8M | 0.35% |
859,542
-14,507
| -2% | -$605K |
|
136
Cheesecake Factory
CAKE
$3.04B
| $35.7M | 0.35% |
720,322
+710,722
| +7,403% | +$35.3M |
|
137
Mattel
MAT
$6.01B
| $34.5M | 0.34% |
1,657,875
+1,655,050
| +58,586% | +$34.4M |
|
138
Apogee Enterprises
APOG
$943M
| $33.9M | 0.34% |
612,923
+291,437
| +91% | +$16.1M |
|
139
Horace Mann Educators
HMN
$1.91B
| $33.8M | 0.33% |
891,508
-14,949
| -2% | -$567K |
|
140
Mueller Water Products
MWA
$4.18B
| $33.6M | 0.33% |
2,956,794
-544,482
| -16% | -$6.2M |
|
141
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.3M | 0.33% |
708,320
+1,320
| +0.2% | +$62.1K |
|
|
LDR
142
DELISTED
Landauer Inc
LDR
| $32.4M | 0.32% |
584,985
-9,745
| -2% | -$540K |
|
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $32.1M | 0.32% |
699,220
+2,100
| +0.3% | +$96.5K |
|
|
RGC
144
DELISTED
Regal Entertainment Group
RGC
| $31.5M | 0.31% |
1,607,026
-27,005
| -2% | -$530K |
|
145
Allete
ALE
$3.7B
| $31M | 0.31% |
435,653
-7,327
| -2% | -$522K |
|
146
Johnson & Johnson
JNJ
$431B
| $30.5M | 0.3% |
230,177
-181,392
| -44% | -$24M |
|
|
CHS
147
DELISTED
Chicos FAS, Inc.
CHS
| $29.4M | 0.29% |
3,212,128
+322,439
| +11% | +$2.95M |
|
148
Regency Centers
REG
$13.4B
| $29.2M | 0.29% |
468,057
-47,494
| -9% | -$2.96M |
|
149
Public Storage
PSA
$51.3B
| $29.2M | 0.29% |
140,848
-158,439
| -53% | -$32.8M |
|
150
Booking.com
BKNG
$181B
| $29.1M | 0.29% |
15,189
-1,741
| -10% | -$3.34M |
|