VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
90
Reduced
248
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $31.2M | 0.31% |
201,621
-18,689
| -8% | -$2.89M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $30.5M | 0.3% |
186,555
-238,619
| -56% | -$39M |
|
|
ALEX
128
Alexander & Baldwin
ALEX
$1.38B
| $30M | 0.29% |
686,079
-26,799
| -4% | -$1.17M |
|
129
Crane NXT
CXT
$3.49B
| $29.3M | 0.29% |
+328,250
| New | +$29.3M |
|
130
Aon
AON
$80.6B
| $29M | 0.29% |
216,757
-130,298
| -38% | -$17.5M |
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| $29M | 0.28% |
27,533
-810
| -3% | -$853K |
|
132
Hecla Mining
HL
$6.02B
| $28.6M | 0.28% |
7,197,246
+515,890
| +8% | +$2.05M |
|
|
133
Alphabet (Google) Class C
GOOG
$2.79T
| $28.3M | 0.28% |
27,060
-670
| -2% | -$701K |
|
134
RB Global
RBA
$21.3B
| $27.8M | 0.27% |
+928,946
| New | +$27.8M |
|
135
Calavo Growers
CVGW
$488M
| $27.6M | 0.27% |
326,530
-12,849
| -4% | -$1.08M |
|
136
Valvoline
VVV
$4.88B
| $26.9M | 0.26% |
1,074,250
-1,205,950
| -53% | -$30.2M |
|
137
Kforce
KFRC
$575M
| $26.5M | 0.26% |
1,048,545
-40,077
| -4% | -$1.01M |
|
138
First Interstate BancSystem
FIBK
$3.41B
| $25.8M | 0.25% |
645,278
-24,941
| -4% | -$999K |
|
139
AAR Corp
AIR
$2.72B
| $25.8M | 0.25% |
655,899
-25,406
| -4% | -$998K |
|
|
PRSU
140
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25.7M | 0.25% |
463,453
-17,963
| -4% | -$997K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $24.8M | 0.24% |
2,816,599
-707,229
| -20% | -$6.24M |
|
142
Entravision Communication
EVC
$225M
| $24.3M | 0.24% |
3,404,962
-130,237
| -4% | -$931K |
|
143
Mueller Water Products
MWA
$4.07B
| $24.3M | 0.24% |
1,941,494
-986,900
| -34% | -$12.4M |
|
144
Helios Technologies
HLIO
$1.75B
| $23.5M | 0.23% |
362,559
-14,330
| -4% | -$927K |
|
145
Badger Meter
BMI
$5.36B
| $23.2M | 0.23% |
486,217
-19,115
| -4% | -$914K |
|
146
Carpenter Technology
CRS
$11.8B
| $23.1M | 0.23% |
452,656
-17,835
| -4% | -$909K |
|
147
Enpro
NPO
$4.42B
| $22.5M | 0.22% |
240,899
-9,262
| -4% | -$866K |
|
148
The Greenbrier Companies
GBX
$1.42B
| $22.3M | 0.22% |
418,726
-15,720
| -4% | -$838K |
|
149
California Water Service
CWT
$2.77B
| $20.9M | 0.21% |
461,495
-140,168
| -23% | -$6.36M |
|
|
LABL
150
DELISTED
Multi-Color Corp
LABL
| $19.6M | 0.19% |
262,399
-10,904
| -4% | -$816K |
|