VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-15%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
118
Reduced
220
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $18.1M | 0.16% |
62,094
-107
| -0.2% | -$31.2K |
|
152
McKesson
MCK
$85.9B
| $18.1M | 0.16% |
97,641
-2,322
| -2% | -$430K |
|
153
Netflix
NFLX
$521B
| $18.1M | 0.16% |
174,890
-62,256
| -26% | -$6.43M |
|
154
Tetra Tech
TTEK
$9.45B
| $18M | 0.16% |
3,708,950
+3,168,000
| +586% | +$15.4M |
|
155
Mine Safety
MSA
$6.62B
| $17.9M | 0.16% |
448,893
-4,538
| -1% | -$181K |
|
156
Daktronics
DAKT
$837M
| $17.9M | 0.16% |
2,060,194
+8,500
| +0.4% | +$73.7K |
|
157
Charles Schwab
SCHW
$175B
| $17.9M | 0.16% |
625,319
-14,706
| -2% | -$420K |
|
158
Carpenter Technology
CRS
$11.8B
| $17.5M | 0.15% |
589,419
-9,200
| -2% | -$274K |
|
|
PRSU
159
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17.4M | 0.15% |
596,500
-143,200
| -19% | -$4.17M |
|
160
Granite Construction
GVA
$4.63B
| $16.6M | 0.14% |
557,125
-15,700
| -3% | -$468K |
|
161
D.R. Horton
DHI
$51.3B
| $15.7M | 0.14% |
536,299
-1,113,737
| -67% | -$32.7M |
|
162
Nike
NKE
$110B
| $15.5M | 0.14% |
251,190
-7,634
| -3% | -$470K |
|
163
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.13% |
241,735
+6,103
| +3% | +$387K |
|
164
Wolverine World Wide
WWW
$2.55B
| $15.3M | 0.13% |
705,175
+4,700
| +0.7% | +$102K |
|
165
Royal Caribbean
RCL
$96.4B
| $14.9M | 0.13% |
166,659
-2,703
| -2% | -$242K |
|
|
SHLM
166
DELISTED
Schulman (A.) Inc
SHLM
| $14.9M | 0.13% |
457,491
+6,300
| +1% | +$205K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.13% |
278,132
+4,447
| +2% | +$231K |
|
168
Cognizant
CTSH
$35.1B
| $14.3M | 0.12% |
228,416
+5,812
| +3% | +$364K |
|
169
Salesforce
CRM
$245B
| $14.2M | 0.12% |
204,648
-71,203
| -26% | -$4.94M |
|
170
Matthews International
MATW
$746M
| $14.1M | 0.12% |
288,468
-261,500
| -48% | -$12.8M |
|
171
Interparfums
IPAR
$3.65B
| $14M | 0.12% |
562,738
+83,300
| +17% | +$2.08M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $13.6M | 0.12% |
227,416
-6,423
| -3% | -$385K |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.12% |
334,975
+8,547
| +3% | +$343K |
|
174
Analog Devices
ADI
$120B
| $13.3M | 0.12% |
236,406
-112,885
| -32% | -$6.37M |
|
175
Union Pacific
UNP
$132B
| $13.1M | 0.11% |
147,754
+3,700
| +3% | +$327K |
|