VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
151
DELISTED
Landauer Inc
LDR
| $23.7M | 0.18% |
665,237
+61,552
| +10% | +$2.19M |
|
152
Carpenter Technology
CRS
$12.3B
| $23.2M | 0.17% |
598,619
+15,295
| +3% | +$592K |
|
153
McKesson
MCK
$85.5B
| $22.5M | 0.17% |
99,963
-16,600
| -14% | -$3.73M |
|
154
Analog Devices
ADI
$122B
| $22.4M | 0.17% |
349,291
+1,644
| +0.5% | +$106K |
|
155
Booking.com
BKNG
$178B
| $22.4M | 0.17% |
19,423
+316
| +2% | +$364K |
|
156
Netflix
NFLX
$529B
| $22.3M | 0.17% |
237,146
+3,248
| +1% | +$305K |
|
157
Cheesecake Factory
CAKE
$3.02B
| $22.1M | 0.16% |
404,568
+16,230
| +4% | +$885K |
|
|
ARG
158
DELISTED
AIRGAS INC
ARG
| $22M | 0.16% |
+208,242
| New | +$22M |
|
159
Mine Safety
MSA
$6.67B
| $22M | 0.16% |
453,431
-40,421
| -8% | -$1.96M |
|
|
TAL
160
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $21.5M | 0.16% |
679,033
-9,198
| -1% | -$291K |
|
161
NorthWestern Energy
NWE
$3.56B
| $21.4M | 0.16% |
439,978
-10,536
| -2% | -$514K |
|
162
VF Corp
VFC
$5.86B
| $21.2M | 0.16% |
322,807
+1,068
| +0.3% | +$70.1K |
|
163
Charles Schwab
SCHW
$167B
| $20.9M | 0.16% |
640,025
-1,031
| -0.2% | -$33.7K |
|
164
Granite Construction
GVA
$4.73B
| $20.3M | 0.15% |
572,825
+71,568
| +14% | +$2.54M |
|
|
PRSU
165
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $20.1M | 0.15% |
739,700
-34,028
| -4% | -$922K |
|
166
Under Armour
UAA
$2.2B
| $20M | 0.15% |
483,312
+9,474
| +2% | +$392K |
|
167
Wolverine World Wide
WWW
$2.59B
| $20M | 0.15% |
700,475
-32,045
| -4% | -$913K |
|
|
SHLM
168
DELISTED
Schulman (A.) Inc
SHLM
| $19.7M | 0.15% |
451,191
-21,393
| -5% | -$935K |
|
169
Salesforce
CRM
$239B
| $19.2M | 0.14% |
275,851
+3,117
| +1% | +$217K |
|
170
WD-40
WDFC
$2.95B
| $19.2M | 0.14% |
220,280
-9,812
| -4% | -$855K |
|
171
Cohen & Steers
CNS
$3.7B
| $18.9M | 0.14% |
554,927
-14,615
| -3% | -$498K |
|
172
Estee Lauder
EL
$32.1B
| $18M | 0.13% |
208,000
+1,487
| +0.7% | +$129K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.1M | 0.13% |
157,569
-1,534
| -1% | -$167K |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.5M | 0.12% |
199,869
-258,942
| -56% | -$21.4M |
|
175
Interparfums
IPAR
$3.63B
| $16.3M | 0.12% |
479,438
-15,309
| -3% | -$519K |
|