VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
151
Alexander & Baldwin
ALEX
$1.39B
| $29.1M | 0.29% |
703,378
-11,793
| -2% | -$487K |
|
152
FirstEnergy
FE
$25.1B
| $28M | 0.28% |
957,728
+957,650
| +1,227,756% | +$28M |
|
153
Korn Ferry
KFY
$3.86B
| $27.8M | 0.28% |
802,096
-13,261
| -2% | -$460K |
|
154
Pentair
PNR
$18B
| $27.4M | 0.27% |
612,835
-283,096
| -32% | -$12.7M |
|
155
Ametek
AME
$43.4B
| $27.2M | 0.27% |
442,400
-433,700
| -50% | -$26.7M |
|
156
Hecla Mining
HL
$5.93B
| $27.2M | 0.27% |
5,468,456
-91,322
| -2% | -$454K |
|
157
California Water Service
CWT
$2.78B
| $26.7M | 0.26% |
722,763
-116,571
| -14% | -$4.3M |
|
|
XL
158
DELISTED
XL Group Ltd.
XL
| $26.5M | 0.26% |
590,625
-777,425
| -57% | -$34.9M |
|
159
First Interstate BancSystem
FIBK
$3.44B
| $25M | 0.25% |
663,519
+578,822
| +683% | +$21.9M |
|
160
Walt Disney
DIS
$214B
| $24.8M | 0.25% |
238,381
-14,896
| -6% | -$1.55M |
|
161
AAR Corp
AIR
$2.77B
| $24.4M | 0.24% |
687,805
-47,335
| -6% | -$1.68M |
|
162
Calavo Growers
CVGW
$486M
| $23.2M | 0.23% |
342,779
-5,727
| -2% | -$388K |
|
|
PRSU
163
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $23.2M | 0.23% |
486,216
-8,176
| -2% | -$390K |
|
164
Granite Construction
GVA
$4.74B
| $23.1M | 0.23% |
458,868
-7,637
| -2% | -$385K |
|
|
LABL
165
DELISTED
Multi-Color Corp
LABL
| $22.4M | 0.22% |
275,201
-4,782
| -2% | -$389K |
|
166
NorthWestern Energy
NWE
$3.54B
| $21.3M | 0.21% |
353,200
-6,127
| -2% | -$369K |
|
167
Charles Schwab
SCHW
$177B
| $21.2M | 0.21% |
490,054
-41,215
| -8% | -$1.79M |
|
168
Entravision Communication
EVC
$228M
| $20.8M | 0.21% |
+3,171,699
| New | +$20.8M |
|
169
Badger Meter
BMI
$5.4B
| $20.5M | 0.2% |
510,332
-8,527
| -2% | -$343K |
|
170
Kforce
KFRC
$593M
| $20.1M | 0.2% |
1,020,622
+183,662
| +22% | +$3.61M |
|
171
Interparfums
IPAR
$3.68B
| $19.7M | 0.2% |
540,562
-9,018
| -2% | -$329K |
|
|
ESV
172
DELISTED
Ensco Rowan plc
ESV
| $19.5M | 0.19% |
1,022,950
+352,525
| +53% | +$6.73M |
|
173
DiamondRock Hospitality
DRH
$1.76B
| $19.4M | 0.19% |
1,676,896
-28,116
| -2% | -$325K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.4M | 0.19% |
177,954
-3,251
| -2% | -$354K |
|
175
Enpro
NPO
$4.53B
| $18.7M | 0.18% |
+252,461
| New | +$18.7M |
|