VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.2B
| $19.4M | 0.14% |
254,661
-805
| -0.3% | -$61.3K |
|
177
Cummins
CMI
$56.5B
| $18.2M | 0.13% |
126,016
+17,129
| +16% | +$2.47M |
|
178
Under Armour
UAA
$2.09B
| $17.8M | 0.13% |
527,004
+45,464
| +9% | +$1.53M |
|
179
iShares Core US Aggregate Bond ETF
AGG
$132B
| $17.6M | 0.13% |
159,704
-7,438
| -4% | -$819K |
|
180
Charles Schwab
SCHW
$171B
| $17.1M | 0.13% |
566,148
+71,402
| +14% | +$2.16M |
|
181
PPG Industries
PPG
$25B
| $17M | 0.13% |
147,460
+15,938
| +12% | +$1.84M |
|
182
Schlumberger
SLB
$53.8B
| $16.8M | 0.12% |
196,997
-671,604
| -77% | -$57.4M |
|
183
General Motors
GM
$56.1B
| $16.7M | 0.12% |
479,362
-73,142
| -13% | -$2.55M |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $16.7M | 0.12% |
385,964
+6,715
| +2% | +$291K |
|
185
Adobe
ADBE
$147B
| $16.4M | 0.12% |
225,585
+18,846
| +9% | +$1.37M |
|
186
BorgWarner
BWA
$9.45B
| $16.2M | 0.12% |
334,729
+121,451
| +57% | +$5.87M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $15.7M | 0.12% |
239,685
+6,833
| +3% | +$447K |
|
188
Great Lakes Dredge & Dock
GLDD
$823M
| $15.7M | 0.12% |
1,829,671
-34,273
| -2% | -$293K |
|
189
Illumina
ILMN
$15.2B
| $15.4M | 0.11% |
85,908
+6,173
| +8% | +$1.11M |
|
190
The Ensign Group
ENSG
$9.66B
| $15M | 0.11% |
724,549
-13,613
| -2% | -$283K |
|
191
Interparfums
IPAR
$3.44B
| $14.3M | 0.11% |
+521,700
| New | +$14.3M |
|
192
iShares Core S&P 500 ETF
IVV
$676B
| $13.8M | 0.1% |
66,529
-5,197
| -7% | -$1.08M |
|
193
American Express
AXP
$228B
| $13.7M | 0.1% |
147,447
+2,206
| +2% | +$205K |
|
194
Tennant Co
TNC
$1.51B
| $13.7M | 0.1% |
189,851
-21,761
| -10% | -$1.57M |
|
|
HAYN
195
DELISTED
Haynes International, Inc.
HAYN
| $13.6M | 0.1% |
280,417
-5,254
| -2% | -$255K |
|
|
CCG
196
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $13.3M | 0.1% |
1,825,808
-34,004
| -2% | -$249K |
|
197
Colgate-Palmolive
CL
$67.9B
| $13.3M | 0.1% |
192,518
-723
| -0.4% | -$50K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.09% |
151,210
+4,656
| +3% | +$394K |
|
199
Manitowoc
MTW
$358M
| $12.1M | 0.09% |
603,029
-11,049
| -2% | -$221K |
|
|
MON
200
DELISTED
Monsanto Co
MON
| $11.9M | 0.09% |
99,975
-464
| -0.5% | -$55.4K |
|