VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$370M
(+3.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Interparfums
IPAR
$3.65B
| $19.3M | 0.19% |
441,041
-94,321
| -18% | -$4.12M |
|
152
Walt Disney
DIS
$211B
| $18.9M | 0.19% |
174,780
-396,703
| -69% | -$43M |
|
153
Papa John's
PZZA
$1.58B
| $18.7M | 0.18% |
333,138
-42,271
| -11% | -$2.37M |
|
154
DiamondRock Hospitality
DRH
$1.74B
| $18.2M | 0.18% |
1,597,948
-62,748
| -4% | -$716K |
|
155
Emcor
EME
$28.1B
| $17.8M | 0.18% |
218,302
-56,107
| -20% | -$4.59M |
|
156
Granite Construction
GVA
$4.63B
| $17M | 0.17% |
267,249
-187,219
| -41% | -$11.9M |
|
157
L3Harris
LHX
$51.1B
| $16.6M | 0.16% |
117,200
-155,300
| -57% | -$22M |
|
158
NorthWestern Energy
NWE
$3.51B
| $16.3M | 0.16% |
272,856
-10,544
| -4% | -$629K |
|
159
Applied Materials
AMAT
$124B
| $16.1M | 0.16% |
315,077
+53,141
| +20% | +$2.72M |
|
160
Scholastic
SCHL
$629M
| $15.5M | 0.15% |
386,174
-14,880
| -4% | -$597K |
|
161
Adobe
ADBE
$148B
| $14.9M | 0.15% |
84,807
-16,708
| -16% | -$2.93M |
|
162
Allete
ALE
$3.68B
| $14.7M | 0.14% |
197,398
-233,955
| -54% | -$17.4M |
|
163
J&J Snack Foods
JJSF
$2.12B
| $14.7M | 0.14% |
96,259
-3,525
| -4% | -$537K |
|
164
Daktronics
DAKT
$837M
| $13.5M | 0.13% |
1,481,784
-58,182
| -4% | -$531K |
|
165
Biogen
BIIB
$20.5B
| $13.3M | 0.13% |
41,890
+1,891
| +5% | +$602K |
|
166
Netflix
NFLX
$521B
| $13.3M | 0.13% |
69,395
-1,873
| -3% | -$360K |
|
167
Costco
COST
$421B
| $13.3M | 0.13% |
71,289
-16,136
| -18% | -$3M |
|
|
CZR
168
DELISTED
Caesars Entertainment Corporation
CZR
| $13.1M | 0.13% |
+1,036,574
| New | +$13.1M |
|
169
Charles Schwab
SCHW
$175B
| $12.9M | 0.13% |
252,013
-7,265
| -3% | -$373K |
|
170
Cheesecake Factory
CAKE
$3.07B
| $12.8M | 0.13% |
266,046
+257,270
| +2,932% | +$12.4M |
|
171
American Express
AXP
$225B
| $12.6M | 0.12% |
126,415
-3,507
| -3% | -$348K |
|
172
Cummins
CMI
$54B
| $11.5M | 0.11% |
65,264
+9,787
| +18% | +$1.73M |
|
173
D.R. Horton
DHI
$51.3B
| $11.4M | 0.11% |
222,857
-64,312
| -22% | -$3.28M |
|
174
Las Vegas Sands
LVS
$38B
| $11.4M | 0.11% |
163,365
+17,866
| +12% | +$1.24M |
|
175
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.11% |
184,426
-5,148
| -3% | -$315K |
|