VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allete
ALE
$3.68B
| $26.6M | 0.2% |
482,942
+420,782
| +677% | +$23.2M |
|
152
EOG Resources
EOG
$64.9B
| $26.6M | 0.2% |
288,879
+7,423
| +3% | +$683K |
|
153
Starbucks
SBUX
$92.4B
| $26.5M | 0.2% |
646,708
+14,262
| +2% | +$585K |
|
154
NorthWestern Energy
NWE
$3.5B
| $26M | 0.19% |
+459,259
| New | +$26M |
|
155
Cohen & Steers
CNS
$3.66B
| $26M | 0.19% |
616,702
+1,252
| +0.2% | +$52.7K |
|
156
Qualcomm
QCOM
$174B
| $25.1M | 0.19% |
338,106
+2,892
| +0.9% | +$215K |
|
157
Booking.com
BKNG
$176B
| $25.1M | 0.19% |
22,028
+472
| +2% | +$538K |
|
158
Kelly Services Class A
KELYA
$480M
| $24.9M | 0.18% |
1,462,148
+350,798
| +32% | +$5.97M |
|
159
Costco
COST
$428B
| $23.5M | 0.17% |
165,851
+4,679
| +3% | +$663K |
|
|
PRSU
160
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $23.1M | 0.17% |
865,913
-41,074
| -5% | -$1.1M |
|
161
Analog Devices
ADI
$121B
| $23M | 0.17% |
414,090
+10,784
| +3% | +$599K |
|
162
Brunswick
BC
$4.31B
| $22.6M | 0.17% |
441,388
-48,749
| -10% | -$2.5M |
|
|
CST
163
DELISTED
CST Brands, Inc.
CST
| $21.9M | 0.16% |
503,231
-2,510,660
| -83% | -$109M |
|
|
LDR
164
DELISTED
Landauer Inc
LDR
| $21.9M | 0.16% |
642,451
+76,154
| +13% | +$2.6M |
|
165
WD-40
WDFC
$2.86B
| $21.8M | 0.16% |
255,752
-198,213
| -44% | -$16.9M |
|
166
Amazon
AMZN
$2.44T
| $21.7M | 0.16% |
1,400,260
+32,640
| +2% | +$507K |
|
167
Royal Caribbean
RCL
$92.5B
| $20.9M | 0.15% |
+253,866
| New | +$20.9M |
|
168
Pultegroup
PHM
$27.1B
| $20.9M | 0.15% |
974,845
-1,053,485
| -52% | -$22.6M |
|
|
BID
169
DELISTED
Sotheby's
BID
| $20.9M | 0.15% |
483,673
+3,596
| +0.7% | +$155K |
|
|
SHLM
170
DELISTED
Schulman (A.) Inc
SHLM
| $20.7M | 0.15% |
511,734
-104,656
| -17% | -$4.24M |
|
171
Granite Construction
GVA
$4.76B
| $20.6M | 0.15% |
542,781
-9,940
| -2% | -$378K |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $20.6M | 0.15% |
318,977
+5,756
| +2% | +$372K |
|
|
ARG
173
DELISTED
AIRGAS INC
ARG
| $20.6M | 0.15% |
179,061
-88,880
| -33% | -$10.2M |
|
174
McKesson
MCK
$88.5B
| $20.4M | 0.15% |
98,264
+10,475
| +12% | +$2.17M |
|
175
Salesforce
CRM
$231B
| $19.5M | 0.14% |
327,961
+6,835
| +2% | +$405K |
|