VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $24.7M | 0.22% |
19,480
-168
| -0.9% | -$213K |
|
152
NorthWestern Energy
NWE
$3.56B
| $24.3M | 0.22% |
387,428
-31,974
| -8% | -$2.01M |
|
153
Phibro Animal Health
PAHC
$1.6B
| $24.1M | 0.22% |
+1,256,870
| New | +$24.1M |
|
154
KeyCorp
KEY
$20.8B
| $23.5M | 0.21% |
2,141,743
+2,140,900
| +253,962% | +$23.5M |
|
155
Costco
COST
$427B
| $22.9M | 0.2% |
146,387
-18,151
| -11% | -$2.83M |
|
156
Scholastic
SCHL
$654M
| $22.2M | 0.2% |
556,631
-45,608
| -8% | -$1.82M |
|
157
Mine Safety
MSA
$6.67B
| $21.5M | 0.19% |
408,238
-33,370
| -8% | -$1.76M |
|
|
PPS
158
DELISTED
Post Properties
PPS
| $20.5M | 0.18% |
334,745
-26,807
| -7% | -$1.64M |
|
159
Hubbell
HUBB
$23.2B
| $20.5M | 0.18% |
194,400
-239,875
| -55% | -$25.3M |
|
160
Stanley Black & Decker
SWK
$12.1B
| $20.4M | 0.18% |
181,850
-58,950
| -24% | -$6.62M |
|
161
Donaldson
DCI
$9.44B
| $19.9M | 0.18% |
577,250
+89,750
| +18% | +$3.09M |
|
162
Rockwell Automation
ROK
$38.2B
| $19.7M | 0.18% |
170,250
-72,300
| -30% | -$8.38M |
|
|
LABL
163
DELISTED
Multi-Color Corp
LABL
| $19M | 0.17% |
296,949
+64,349
| +28% | +$4.12M |
|
|
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.9M | 0.17% |
544,314
+125,499
| +30% | +$4.35M |
|
165
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.17% |
254,594
+248,234
| +3,903% | +$18.4M |
|
166
Carpenter Technology
CRS
$12.3B
| $18.8M | 0.17% |
555,746
-45,413
| -8% | -$1.53M |
|
167
AAR Corp
AIR
$2.71B
| $18.5M | 0.16% |
793,209
-64,793
| -8% | -$1.51M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.8M | 0.16% |
150,307
-2,838
| -2% | -$337K |
|
169
Colgate-Palmolive
CL
$68.8B
| $17.6M | 0.16% |
241,502
-4,446
| -2% | -$324K |
|
170
Edwards Lifesciences
EW
$47.5B
| $17.2M | 0.15% |
522,657
+315,438
| +152% | +$10.4M |
|
171
D.R. Horton
DHI
$54.2B
| $17.1M | 0.15% |
535,769
-9,942
| -2% | -$317K |
|
172
Netflix
NFLX
$529B
| $17M | 0.15% |
175,499
-2,272
| -1% | -$220K |
|
|
PRSU
173
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $16.8M | 0.15% |
548,080
+6,017
| +1% | +$184K |
|
174
Interparfums
IPAR
$3.63B
| $16.5M | 0.15% |
573,886
-6,506
| -1% | -$187K |
|
175
RTX Corp
RTX
$211B
| $16.2M | 0.14% |
+250,188
| New | +$16.2M |
|