VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-0.95%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
121
Reduced
264
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Johnson Controls International
JCI
|
$96.8M |
| 3 |
Hubbell
HUBB
|
$69.6M |
| 4 |
Perrigo
PRGO
|
$55.9M |
| 5 |
American Express
AXP
|
$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$164M |
| 2 |
Sysco
SYY
|
$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$79.3M |
| 4 |
Ralph Lauren
RL
|
$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDR
151
DELISTED
Landauer Inc
LDR
| $22.6M | 0.2% |
680,553
-19,584
| -3% | -$650K |
|
152
NorthWestern Energy
NWE
$3.51B
| $22.5M | 0.2% |
415,207
-12,471
| -3% | -$677K |
|
153
AAR Corp
AIR
$2.72B
| $22.3M | 0.2% |
849,213
-117,161
| -12% | -$3.08M |
|
154
Marathon Petroleum
MPC
$54.4B
| $21.7M | 0.19% |
418,530
+417,500
| +40,534% | +$21.6M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.19% |
771,600
-5,933,107
| -88% | -$164M |
|
156
Republic Services
RSG
$72.6B
| $20.9M | 0.18% |
471,400
-320,400
| -40% | -$14.2M |
|
157
Charles Schwab
SCHW
$175B
| $20.5M | 0.18% |
621,535
-3,784
| -0.6% | -$125K |
|
158
Netflix
NFLX
$521B
| $20.1M | 0.18% |
175,492
+602
| +0.3% | +$68.9K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.3M | 0.17% |
179,005
+10,674
| +6% | +$1.15M |
|
160
Biogen
BIIB
$20.8B
| $19.1M | 0.17% |
62,278
+184
| +0.3% | +$56.4K |
|
161
Mine Safety
MSA
$6.62B
| $19M | 0.17% |
436,110
-12,783
| -3% | -$556K |
|
162
Delta Air Lines
DAL
$40B
| $18.8M | 0.17% |
371,747
-1,183,836
| -76% | -$60M |
|
163
Tetra Tech
TTEK
$9.45B
| $18.8M | 0.17% |
720,788
-21,002
| -3% | -$546K |
|
164
VF Corp
VFC
$5.79B
| $18.5M | 0.16% |
297,475
-1,164
| -0.4% | -$72.5K |
|
165
Cheesecake Factory
CAKE
$3.07B
| $18.5M | 0.16% |
400,729
-11,611
| -3% | -$535K |
|
|
CRR
166
DELISTED
Carbo Ceramics Inc.
CRR
| $18.1M | 0.16% |
1,052,196
-31,624
| -3% | -$544K |
|
167
Daktronics
DAKT
$837M
| $17.5M | 0.15% |
2,002,046
-58,148
| -3% | -$507K |
|
168
Carpenter Technology
CRS
$11.8B
| $17.3M | 0.15% |
572,682
-16,737
| -3% | -$507K |
|
169
D.R. Horton
DHI
$51.3B
| $17.2M | 0.15% |
538,350
+2,051
| +0.4% | +$65.7K |
|
170
Royal Caribbean
RCL
$96.4B
| $17M | 0.15% |
166,934
+275
| +0.2% | +$27.9K |
|
171
Colgate-Palmolive
CL
$67.7B
| $16.2M | 0.14% |
242,656
+921
| +0.4% | +$61.4K |
|
172
Salesforce
CRM
$245B
| $16.1M | 0.14% |
205,141
+493
| +0.2% | +$38.7K |
|
173
Nike
NKE
$110B
| $15.7M | 0.14% |
250,860
+125,265
| +100% | -$20.7K |
|
|
PRSU
174
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15M | 0.13% |
528,269
-68,231
| -11% | -$1.93M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $14.8M | 0.13% |
276,792
-1,340
| -0.5% | -$71.9K |
|