VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Water Service
CWT
$2.78B
| $26.2M | 0.23% |
980,031
+452,394
| +86% | +$12.1M |
|
152
Costco
COST
$424B
| $25.9M | 0.23% |
164,538
+1,180
| +0.7% | +$186K |
|
153
NorthWestern Energy
NWE
$3.54B
| $25.9M | 0.23% |
419,402
+4,195
| +1% | +$259K |
|
154
Viatris
VTRS
$12B
| $25.7M | 0.23% |
553,776
+5,789
| +1% | +$268K |
|
155
Stanley Black & Decker
SWK
$11.6B
| $25.3M | 0.22% |
+240,800
| New | +$25.3M |
|
156
Booking.com
BKNG
$181B
| $25.3M | 0.22% |
19,648
+264
| +1% | +$340K |
|
157
Under Armour
UAA
$2.26B
| $25.3M | 0.22% |
599,582
+8,180
| +1% | +$345K |
|
158
Wabtec
WAB
$33.1B
| $24.4M | 0.22% |
307,150
+306,801
| +87,909% | +$24.3M |
|
159
Hewlett Packard
HPE
$30.5B
| $23.9M | 0.21% |
2,315,670
+2,307,525
| +28,331% | +$23.8M |
|
|
LDR
160
DELISTED
Landauer Inc
LDR
| $23.1M | 0.2% |
693,044
+12,491
| +2% | +$417K |
|
161
Tetra Tech
TTEK
$9.37B
| $22.8M | 0.2% |
3,822,895
+218,955
| +6% | +$1.31M |
|
162
Scholastic
SCHL
$622M
| $22.5M | 0.2% |
602,239
+6,293
| +1% | +$235K |
|
|
PPS
163
DELISTED
Post Properties
PPS
| $21.8M | 0.19% |
361,552
-58,170
| -14% | -$3.5M |
|
164
Mine Safety
MSA
$6.74B
| $21.4M | 0.19% |
441,608
+5,498
| +1% | +$266K |
|
165
Allison Transmission
ALSN
$7.46B
| $21.3M | 0.19% |
+790,350
| New | +$21.3M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.3M | 0.19% |
153,145
+2,194
| +1% | +$305K |
|
|
PACW
167
DELISTED
PacWest Bancorp
PACW
| $21.3M | 0.19% |
572,950
+572,668
| +203,074% | +$21.3M |
|
168
Sherwin-Williams
SHW
$91.2B
| $20.9M | 0.18% |
+220,500
| New | +$20.9M |
|
169
SL Green Realty
SLG
$4.25B
| $20.7M | 0.18% |
218,276
+218,110
| +131,392% | +$20.7M |
|
170
Carpenter Technology
CRS
$12B
| $20.6M | 0.18% |
601,159
+28,477
| +5% | +$975K |
|
171
AAR Corp
AIR
$2.77B
| $20M | 0.18% |
858,002
+8,789
| +1% | +$205K |
|
|
BRS
172
DELISTED
Bristow Group, Inc.
BRS
| $19.2M | 0.17% |
1,017,408
+9,488
| +0.9% | +$180K |
|
173
Salesforce
CRM
$232B
| $19.1M | 0.17% |
259,330
+54,189
| +26% | +$4M |
|
174
Netflix
NFLX
$534B
| $18.2M | 0.16% |
177,771
+2,279
| +1% | +$233K |
|
175
Interparfums
IPAR
$3.68B
| $18M | 0.16% |
580,392
+6,393
| +1% | +$199K |
|