VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$287M |
| 2 |
Ameriprise Financial
AMP
|
$210M |
| 3 |
Steris
STE
|
$193M |
| 4 |
NetApp
NTAP
|
$186M |
| 5 |
T Rowe Price
TROW
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AAR Corp
AIR
$2.71B
| $25.5M | 0.18% |
+926,680
| New | +$25.5M |
|
177
Starbucks
SBUX
$97.1B
| $25.1M | 0.18% |
+648,886
| New | +$25.1M |
|
178
VF Corp
VFC
$5.86B
| $24.5M | 0.17% |
+412,521
| New | +$24.5M |
|
179
Analog Devices
ADI
$122B
| $24.3M | 0.17% |
+449,271
| New | +$24.3M |
|
|
SHLM
180
DELISTED
Schulman (A.) Inc
SHLM
| $24M | 0.17% |
+620,634
| New | +$24M |
|
|
LDR
181
DELISTED
Landauer Inc
LDR
| $23.9M | 0.17% |
+568,670
| New | +$23.9M |
|
182
Daktronics
DAKT
$854M
| $23.9M | 0.17% |
+2,002,865
| New | +$23.9M |
|
183
Matthews International
MATW
$767M
| $23.4M | 0.16% |
+563,916
| New | +$23.4M |
|
184
Amazon
AMZN
$2.48T
| $23.4M | 0.16% |
+1,441,160
| New | +$23.4M |
|
|
ARG
185
DELISTED
AIRGAS INC
ARG
| $22.9M | 0.16% |
+210,620
| New | +$22.9M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $22M | 0.15% |
+464,693
| New | +$22M |
|
|
PRSU
187
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.7M | 0.15% |
+911,568
| New | +$21.7M |
|
188
Prologis
PLD
$105B
| $21.6M | 0.15% |
+524,861
| New | +$21.6M |
|
189
Caterpillar
CAT
$198B
| $21.6M | 0.15% |
+198,415
| New | +$21.6M |
|
190
Brunswick
BC
$4.35B
| $21.5M | 0.15% |
+509,793
| New | +$21.5M |
|
|
BID
191
DELISTED
Sotheby's
BID
| $20.7M | 0.15% |
+494,099
| New | +$20.7M |
|
192
Las Vegas Sands
LVS
$36.9B
| $20.7M | 0.15% |
+271,690
| New | +$20.7M |
|
193
General Motors
GM
$55.5B
| $20.5M | 0.14% |
+564,203
| New | +$20.5M |
|
194
FedEx
FDX
$53.7B
| $20.1M | 0.14% |
+132,564
| New | +$20.1M |
|
195
Tennant Co
TNC
$1.53B
| $19.6M | 0.14% |
+256,535
| New | +$19.6M |
|
196
Estee Lauder
EL
$32.1B
| $19.2M | 0.13% |
+258,794
| New | +$19.2M |
|
197
Kelly Services Class A
KELYA
$489M
| $19.2M | 0.13% |
+1,117,447
| New | +$19.2M |
|
198
Costco
COST
$427B
| $19.1M | 0.13% |
+166,066
| New | +$19.1M |
|
199
Halliburton
HAL
$18.8B
| $19.1M | 0.13% |
+268,294
| New | +$19.1M |
|
200
Salesforce
CRM
$239B
| $19M | 0.13% |
+327,452
| New | +$19M |
|