VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
California Water Service
CWT
$2.78B
| $28.9M | 0.24% |
853,785
-30,608
| -3% | -$1.04M |
|
152
Allete
ALE
$3.7B
| $28.9M | 0.24% |
450,507
-16,033
| -3% | -$1.03M |
|
153
Lumen
LUMN
$5.1B
| $27.8M | 0.24% |
1,171,072
+1,169,050
| +57,817% | +$27.8M |
|
154
Williams-Sonoma
WSM
$24.7B
| $27.8M | 0.24% |
+1,150,450
| New | +$27.8M |
|
155
CMS Energy
CMS
$21.4B
| $27.8M | 0.24% |
+668,150
| New | +$27.8M |
|
156
AAR Corp
AIR
$2.77B
| $24.7M | 0.21% |
747,684
-26,725
| -3% | -$883K |
|
157
Scholastic
SCHL
$622M
| $23.7M | 0.2% |
498,387
-45,144
| -8% | -$2.14M |
|
158
Starbucks
SBUX
$98.9B
| $23.3M | 0.2% |
420,176
-14,282
| -3% | -$793K |
|
159
Charles Schwab
SCHW
$177B
| $23.2M | 0.2% |
588,713
-35,530
| -6% | -$1.4M |
|
|
PRSU
160
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.2M | 0.19% |
502,924
-32,056
| -6% | -$1.42M |
|
|
LABL
161
DELISTED
Multi-Color Corp
LABL
| $22.1M | 0.19% |
284,796
-5,153
| -2% | -$400K |
|
162
NorthWestern Energy
NWE
$3.54B
| $20.8M | 0.18% |
365,348
-13,080
| -3% | -$744K |
|
163
Costco
COST
$424B
| $20.2M | 0.17% |
125,930
-27,167
| -18% | -$4.35M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $19.9M | 0.17% |
275,532
-6,790
| -2% | -$489K |
|
165
Donaldson
DCI
$9.39B
| $19.8M | 0.17% |
469,800
-129,775
| -22% | -$5.46M |
|
166
Primerica
PRI
$8.87B
| $19.7M | 0.17% |
284,847
-708,340
| -71% | -$49M |
|
167
Kforce
KFRC
$593M
| $19.7M | 0.17% |
851,414
-11,023
| -1% | -$255K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 0.16% |
177,408
-62,556
| -26% | -$6.76M |
|
169
Carpenter Technology
CRS
$12B
| $19.2M | 0.16% |
529,887
-12,759
| -2% | -$461K |
|
170
Royal Caribbean
RCL
$97.8B
| $18.8M | 0.16% |
228,215
-6,173
| -3% | -$509K |
|
171
Biogen
BIIB
$20.5B
| $18.8M | 0.16% |
66,213
-2,062
| -3% | -$585K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.6M | 0.16% |
151,785
-5,370
| -3% | -$657K |
|
173
Interparfums
IPAR
$3.68B
| $18.4M | 0.16% |
559,214
-772
| -0.1% | -$25.4K |
|
174
Martin Marietta Materials
MLM
$37.3B
| $18.3M | 0.15% |
82,550
-40,700
| -33% | -$9.02M |
|
175
Eagle Materials
EXP
$7.55B
| $18M | 0.15% |
182,200
-344,575
| -65% | -$34M |
|