VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hecla Mining
HL
$5.93B
| $29.4M | 0.28% |
5,559,778
-268,952
| -5% | -$1.42M |
|
|
LDR
152
DELISTED
Landauer Inc
LDR
| $29.2M | 0.28% |
594,730
-10,336
| -2% | -$507K |
|
153
Alphabet (Google) Class C
GOOG
$2.81T
| $28.9M | 0.27% |
697,120
-239,240
| -26% | -$9.92M |
|
154
Walt Disney
DIS
$214B
| $28.7M | 0.27% |
253,277
-254,230
| -50% | -$28.8M |
|
155
Tanger
SKT
$3.89B
| $26.6M | 0.25% |
811,110
-13,650
| -2% | -$447K |
|
156
Korn Ferry
KFY
$3.86B
| $25.8M | 0.24% |
+815,357
| New | +$25.8M |
|
157
AAR Corp
AIR
$2.77B
| $24.7M | 0.23% |
735,140
-12,544
| -2% | -$422K |
|
158
Motorola Solutions
MSI
$79.7B
| $24.6M | 0.23% |
285,403
+285,325
| +365,801% | +$24.6M |
|
|
ESV
159
DELISTED
Ensco Rowan plc
ESV
| $24M | 0.23% |
+670,425
| New | +$24M |
|
160
Granite Construction
GVA
$4.74B
| $23.5M | 0.22% |
466,505
+361,881
| +346% | +$18.2M |
|
|
PRSU
161
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.4M | 0.21% |
494,392
-8,532
| -2% | -$387K |
|
162
Charles Schwab
SCHW
$177B
| $21.7M | 0.2% |
531,269
-57,444
| -10% | -$2.34M |
|
163
Calavo Growers
CVGW
$486M
| $21.1M | 0.2% |
348,506
+288,586
| +482% | +$17.5M |
|
164
NorthWestern Energy
NWE
$3.54B
| $21.1M | 0.2% |
359,327
-6,021
| -2% | -$353K |
|
165
Costco
COST
$424B
| $20.8M | 0.2% |
123,778
-2,152
| -2% | -$361K |
|
166
Interparfums
IPAR
$3.68B
| $20.2M | 0.19% |
549,580
-9,634
| -2% | -$354K |
|
167
Kforce
KFRC
$593M
| $19.9M | 0.19% |
836,960
-14,454
| -2% | -$343K |
|
|
LABL
168
DELISTED
Multi-Color Corp
LABL
| $19.9M | 0.19% |
279,983
-4,813
| -2% | -$342K |
|
169
Donaldson
DCI
$9.39B
| $19.9M | 0.19% |
436,525
-33,275
| -7% | -$1.51M |
|
170
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.7M | 0.19% |
181,205
+3,797
| +2% | +$412K |
|
171
DiamondRock Hospitality
DRH
$1.76B
| $19.2M | 0.18% |
1,705,012
+1,455,931
| +585% | +$16.4M |
|
172
Apogee Enterprises
APOG
$943M
| $19.2M | 0.18% |
+321,486
| New | +$19.2M |
|
173
Badger Meter
BMI
$5.4B
| $19.1M | 0.18% |
518,859
-442,640
| -46% | -$16.3M |
|
174
Adobe
ADBE
$146B
| $19M | 0.18% |
146,293
-1,383
| -0.9% | -$180K |
|
175
Emcor
EME
$28.7B
| $18.8M | 0.18% |
298,794
-327,128
| -52% | -$20.6M |
|