VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$427B
| $23.3M | 0.21% |
153,097
+6,710
| +5% | +$1.02M |
|
152
Mine Safety
MSA
$6.67B
| $23.1M | 0.2% |
398,732
-9,506
| -2% | -$552K |
|
153
Carpenter Technology
CRS
$12.3B
| $22.4M | 0.2% |
542,646
-13,100
| -2% | -$541K |
|
154
Donaldson
DCI
$9.44B
| $22.4M | 0.2% |
599,575
+22,325
| +4% | +$833K |
|
155
Viatris
VTRS
$12.2B
| $22.1M | 0.2% |
580,259
-130,282
| -18% | -$4.97M |
|
156
Martin Marietta Materials
MLM
$37.5B
| $22.1M | 0.2% |
123,250
+74,550
| +153% | +$13.4M |
|
157
Edwards Lifesciences
EW
$47.5B
| $22M | 0.19% |
546,645
+23,988
| +5% | +$964K |
|
158
NorthWestern Energy
NWE
$3.56B
| $21.8M | 0.19% |
378,428
-9,000
| -2% | -$518K |
|
|
PPS
159
DELISTED
Post Properties
PPS
| $21.8M | 0.19% |
326,619
-8,126
| -2% | -$541K |
|
160
Scholastic
SCHL
$654M
| $21.4M | 0.19% |
543,531
-13,100
| -2% | -$516K |
|
161
Biogen
BIIB
$20.6B
| $21.4M | 0.19% |
+68,275
| New | +$21.4M |
|
|
PRSU
162
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.8M | 0.18% |
534,980
-13,100
| -2% | -$484K |
|
163
Charles Schwab
SCHW
$167B
| $19.7M | 0.17% |
624,243
+10,446
| +2% | +$330K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.3M | 0.17% |
157,155
+6,848
| +5% | +$839K |
|
165
Rockwell Automation
ROK
$38.2B
| $19.1M | 0.17% |
156,450
-13,800
| -8% | -$1.69M |
|
|
LABL
166
DELISTED
Multi-Color Corp
LABL
| $19.1M | 0.17% |
289,949
-7,000
| -2% | -$462K |
|
167
Colgate-Palmolive
CL
$68.8B
| $19M | 0.17% |
256,254
+14,752
| +6% | +$1.09M |
|
168
Harley-Davidson
HOG
$3.67B
| $18.9M | 0.17% |
359,238
+358,500
| +48,577% | +$18.9M |
|
|
COL
169
DELISTED
Rockwell Collins
COL
| $18.9M | 0.17% |
+223,975
| New | +$18.9M |
|
170
Lithia Motors
LAD
$8.74B
| $18.5M | 0.16% |
193,841
+189,950
| +4,882% | +$18.1M |
|
171
Palo Alto Networks
PANW
$130B
| $18.4M | 0.16% |
692,886
+245,040
| +55% | +$6.51M |
|
172
Interparfums
IPAR
$3.63B
| $18.2M | 0.16% |
559,986
-13,900
| -2% | -$451K |
|
173
Royal Caribbean
RCL
$95.7B
| $17.7M | 0.16% |
234,388
+10,544
| +5% | +$795K |
|
174
Kforce
KFRC
$598M
| $17.7M | 0.16% |
862,437
-21,300
| -2% | -$436K |
|
175
Ashland
ASH
$2.51B
| $17.6M | 0.16% |
309,768
-383,046
| -55% | -$21.7M |
|