VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apogee Enterprises
APOG
$943M
| $35.3M | 0.36% |
730,823
+117,900
| +19% | +$5.69M |
|
127
Horace Mann Educators
HMN
$1.91B
| $34.7M | 0.35% |
882,808
-8,700
| -1% | -$342K |
|
128
Cohen & Steers
CNS
$3.71B
| $33.6M | 0.34% |
851,142
-8,400
| -1% | -$332K |
|
129
Mattel
MAT
$6.01B
| $33.6M | 0.34% |
2,169,025
+511,150
| +31% | +$7.91M |
|
130
Hecla Mining
HL
$5.93B
| $33.5M | 0.34% |
6,681,356
+1,212,900
| +22% | +$6.09M |
|
131
Allete
ALE
$3.7B
| $33.3M | 0.34% |
431,353
-4,300
| -1% | -$332K |
|
|
ALEX
132
Alexander & Baldwin
ALEX
$1.39B
| $33M | 0.34% |
712,878
+9,500
| +1% | +$440K |
|
133
Dollar General
DG
$23.9B
| $32.1M | 0.33% |
396,375
-136,050
| -26% | -$11M |
|
|
CHS
134
DELISTED
Chicos FAS, Inc.
CHS
| $31.5M | 0.32% |
3,523,828
+311,700
| +10% | +$2.79M |
|
135
Korn Ferry
KFY
$3.86B
| $31.4M | 0.32% |
794,296
-7,800
| -1% | -$308K |
|
136
FedEx
FDX
$53.2B
| $31.4M | 0.32% |
138,564
-115,124
| -45% | -$26.1M |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $30.8M | 0.31% |
220,310
-65,730
| -23% | -$9.19M |
|
138
Hartford Financial Services
HIG
$37.9B
| $30.6M | 0.31% |
550,300
-157,907
| -22% | -$8.79M |
|
139
Invitation Homes
INVH
$18.6B
| $29.5M | 0.3% |
+1,303,350
| New | +$29.5M |
|
|
PRSU
140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $29.4M | 0.3% |
481,416
-4,800
| -1% | -$293K |
|
141
Regency Centers
REG
$13.4B
| $27.6M | 0.28% |
444,967
-23,090
| -5% | -$1.43M |
|
142
Alphabet (Google) Class A
GOOGL
$2.81T
| $27.6M | 0.28% |
566,860
-141,460
| -20% | -$6.89M |
|
143
Papa John's
PZZA
$1.55B
| $27.4M | 0.28% |
375,409
-237,800
| -39% | -$17.4M |
|
144
Crown Castle
CCI
$41.6B
| $27.3M | 0.28% |
273,331
-259,702
| -49% | -$26M |
|
145
Pentair
PNR
$18B
| $26.9M | 0.27% |
588,788
-24,047
| -4% | -$1.1M |
|
|
146
Alphabet (Google) Class C
GOOG
$2.81T
| $26.6M | 0.27% |
554,600
-144,620
| -21% | -$6.94M |
|
147
Granite Construction
GVA
$4.74B
| $26.4M | 0.27% |
454,468
-4,400
| -1% | -$256K |
|
148
Lazard
LAZ
$5.36B
| $26.3M | 0.27% |
581,600
-463,000
| -44% | -$20.9M |
|
149
AAR Corp
AIR
$2.77B
| $25.7M | 0.26% |
681,305
-6,500
| -0.9% | -$246K |
|
150
First Interstate BancSystem
FIBK
$3.44B
| $25.6M | 0.26% |
670,219
+6,700
| +1% | +$256K |
|