VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-15%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
118
Reduced
220
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$128B
| $12.9M | 0.11% |
448,866
-8,808
| -2% | -$252K |
|
177
General Motors
GM
$55B
| $12.6M | 0.11% |
420,883
| – | – |
|
|
SFG
178
DELISTED
STANCORP FINL GRP
SFG
| $12.6M | 0.11% |
109,907
-1,464,200
| -93% | -$167M |
|
179
BWX Technologies
BWXT
$14.7B
| $12.3M | 0.11% |
+467,100
| New | +$12.3M |
|
180
Chipotle Mexican Grill
CMG
$56B
| $12.2M | 0.11% |
846,400
+20,950
| +3% | +$302K |
|
181
Estee Lauder
EL
$33.1B
| $12.1M | 0.11% |
149,500
-58,500
| -28% | -$4.72M |
|
182
California Water Service
CWT
$2.77B
| $12M | 0.1% |
543,057
-15,500
| -3% | -$343K |
|
|
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.1% |
412,404
-797
| -0.2% | -$22.8K |
|
184
The Ensign Group
ENSG
$9.9B
| $11.7M | 0.1% |
588,155
-17,532
| -3% | -$350K |
|
185
Stagwell
STGW
$1.47B
| $11.6M | 0.1% |
+631,300
| New | +$11.6M |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $11.5M | 0.1% |
120,131
-1,085
| -0.9% | -$104K |
|
|
HAYN
187
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | 0.1% |
292,583
+30,500
| +12% | +$1.15M |
|
|
MDP
188
DELISTED
Meredith Corporation
MDP
| $11M | 0.1% |
258,081
-572,100
| -69% | -$24.4M |
|
189
PPG Industries
PPG
$24.6B
| $10.9M | 0.1% |
124,318
-4,406
| -3% | -$386K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $10.7M | 0.09% |
125,722
+3,193
| +3% | +$272K |
|
191
BorgWarner
BWA
$9.3B
| $10.7M | 0.09% |
292,194
-1,665
| -0.6% | -$61K |
|
192
FTAI Aviation
FTAI
$15.5B
| $10.7M | 0.09% |
+975,911
| New | +$10.7M |
|
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $9.95M | 0.09% |
404,887
+247,710
| +158% | +$6.09M |
|
194
CVS Health
CVS
$93B
| $9.64M | 0.08% |
99,957
-37
| -0% | -$3.57K |
|
195
Kroger
KR
$45.1B
| $9.51M | 0.08% |
263,566
-102
| -0% | -$3.68K |
|
196
Adobe
ADBE
$148B
| $9.38M | 0.08% |
114,065
-8,591
| -7% | -$706K |
|
|
ARMH
197
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.35M | 0.08% |
215,462
+5,485
| +3% | +$238K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $9.33M | 0.08% |
+129,751
| New | +$9.33M |
|
199
Illumina
ILMN
$15.2B
| $9.24M | 0.08% |
54,002
-2,443
| -4% | -$418K |
|
200
Tennant Co
TNC
$1.48B
| $9.19M | 0.08% |
163,545
-4,700
| -3% | -$264K |
|