VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
269
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Johnson Controls International
JCI
|
$96.8M |
| 3 |
Hubbell
HUBB
|
$69.6M |
| 4 |
Perrigo
PRGO
|
$55.9M |
| 5 |
American Express
AXP
|
$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$164M |
| 2 |
Sysco
SYY
|
$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$79.3M |
| 4 |
Ralph Lauren
RL
|
$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15B
| $14.5M | 0.13% |
456,306
-10,794
| -2% | -$343K |
|
177
Stagwell
STGW
$1.43B
| $14.1M | 0.12% |
651,227
+19,927
| +3% | +$433K |
|
178
McKesson
MCK
$86B
| $14.1M | 0.12% |
71,221
-26,420
| -27% | -$5.22M |
|
179
Cognizant
CTSH
$34.9B
| $13.8M | 0.12% |
229,290
+874
| +0.4% | +$52.5K |
|
180
Interparfums
IPAR
$3.68B
| $13.7M | 0.12% |
573,999
+11,261
| +2% | +$270K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $13.7M | 0.12% |
227,954
+538
| +0.2% | +$32.4K |
|
|
SHLM
182
DELISTED
Schulman (A.) Inc
SHLM
| $13.6M | 0.12% |
444,505
-12,986
| -3% | -$398K |
|
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $13.5M | 0.12% |
526,677
+121,790
| +30% | +$3.12M |
|
184
Palo Alto Networks
PANW
$129B
| $13.2M | 0.12% |
449,994
+1,128
| +0.3% | +$33.1K |
|
185
Estee Lauder
EL
$31.5B
| $13.2M | 0.12% |
149,849
+349
| +0.2% | +$30.7K |
|
186
General Motors
GM
$55.4B
| $13.1M | 0.12% |
385,883
-35,000
| -8% | -$1.19M |
|
187
Analog Devices
ADI
$121B
| $13.1M | 0.12% |
237,003
+597
| +0.3% | +$33K |
|
|
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
| $13.1M | 0.12% |
336,474
+1,499
| +0.4% | +$58.3K |
|
189
Matthews International
MATW
$766M
| $12.8M | 0.11% |
239,289
-49,179
| -17% | -$2.63M |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $12.4M | 0.11% |
126,203
+481
| +0.4% | +$47.4K |
|
|
HDS
191
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 0.11% |
413,557
+1,153
| +0.3% | +$34.6K |
|
192
California Water Service
CWT
$2.78B
| $12.3M | 0.11% |
527,637
-15,420
| -3% | -$359K |
|
|
SFG
193
DELISTED
STANCORP FINL GRP
SFG
| $12.2M | 0.11% |
106,960
-2,947
| -3% | -$336K |
|
194
PPG Industries
PPG
$24.7B
| $12.2M | 0.11% |
123,032
-1,286
| -1% | -$127K |
|
195
The Ensign Group
ENSG
$9.98B
| $11.4M | 0.1% |
536,392
-51,763
| -9% | -$1.1M |
|
|
HAR
196
DELISTED
Harman International Industries
HAR
| $11.3M | 0.1% |
119,527
-604
| -0.5% | -$56.9K |
|
197
BorgWarner
BWA
$9.49B
| $11.2M | 0.1% |
293,065
+871
| +0.3% | +$33.1K |
|
198
Kroger
KR
$44.9B
| $10.8M | 0.1% |
258,392
-5,174
| -2% | -$216K |
|
|
RHT
199
DELISTED
Red Hat Inc
RHT
| $10.8M | 0.1% |
130,291
+540
| +0.4% | +$44.7K |
|
200
Fortune Brands Innovations
FBIN
$7.09B
| $10.5M | 0.09% |
221,289
+850
| +0.4% | +$40.3K |
|