VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calavo Growers
CVGW
$486M
| $24.8M | 0.25% |
339,379
-3,400
| -1% | -$249K |
|
152
Badger Meter
BMI
$5.4B
| $24.8M | 0.25% |
505,332
-5,000
| -1% | -$245K |
|
153
California Water Service
CWT
$2.78B
| $23M | 0.23% |
601,663
-121,100
| -17% | -$4.62M |
|
154
Carpenter Technology
CRS
$12B
| $22.6M | 0.23% |
470,491
-4,500
| -0.9% | -$216K |
|
|
LABL
155
DELISTED
Multi-Color Corp
LABL
| $22.4M | 0.23% |
273,303
-1,898
| -0.7% | -$156K |
|
156
Interparfums
IPAR
$3.68B
| $22.2M | 0.23% |
535,362
-5,200
| -1% | -$215K |
|
157
Kforce
KFRC
$593M
| $22M | 0.22% |
1,088,622
+68,000
| +7% | +$1.37M |
|
158
Schneider National
SNDR
$4.34B
| $21.8M | 0.22% |
+859,650
| New | +$21.8M |
|
159
Booking.com
BKNG
$181B
| $21.6M | 0.22% |
11,790
-3,399
| -22% | -$6.22M |
|
160
The Greenbrier Companies
GBX
$1.45B
| $20.9M | 0.21% |
434,446
+18,500
| +4% | +$891K |
|
161
Helios Technologies
HLIO
$1.81B
| $20.4M | 0.21% |
376,889
-3,700
| -1% | -$200K |
|
162
Entravision Communication
EVC
$228M
| $20.2M | 0.21% |
3,535,199
+363,500
| +11% | +$2.07M |
|
163
Enpro
NPO
$4.53B
| $20.1M | 0.21% |
250,161
-2,300
| -0.9% | -$185K |
|
164
Williams-Sonoma
WSM
$24.7B
| $19.2M | 0.2% |
769,100
-814,800
| -51% | -$20.3M |
|
165
Emcor
EME
$28.7B
| $19M | 0.19% |
274,409
-2,700
| -1% | -$187K |
|
|
PF
166
DELISTED
Pinnacle Foods, Inc.
PF
| $18.7M | 0.19% |
+325,800
| New | +$18.7M |
|
167
DiamondRock Hospitality
DRH
$1.76B
| $18.4M | 0.19% |
1,660,696
-16,200
| -1% | -$179K |
|
168
Steris
STE
$24B
| $18.2M | 0.19% |
206,175
-236,550
| -53% | -$20.9M |
|
169
Ametek
AME
$43.4B
| $17.6M | 0.18% |
266,050
-176,350
| -40% | -$11.6M |
|
170
Daktronics
DAKT
$857M
| $16.3M | 0.17% |
1,539,966
-15,200
| -1% | -$161K |
|
171
NorthWestern Energy
NWE
$3.54B
| $16.1M | 0.16% |
283,400
-69,800
| -20% | -$3.97M |
|
172
Adobe
ADBE
$146B
| $15.1M | 0.15% |
101,515
-29,425
| -22% | -$4.39M |
|
173
Scholastic
SCHL
$622M
| $14.9M | 0.15% |
401,054
-3,900
| -1% | -$145K |
|
174
Autodesk
ADSK
$68.1B
| $14.5M | 0.15% |
128,992
-37,448
| -22% | -$4.2M |
|
175
Costco
COST
$424B
| $14.4M | 0.15% |
87,425
-25,918
| -23% | -$4.26M |
|