VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $17.6M | 0.16% |
626,615
+5,080
| +0.8% | +$142K |
|
177
Colgate-Palmolive
CL
$68.8B
| $17.4M | 0.15% |
245,948
+3,292
| +1% | +$233K |
|
178
D.R. Horton
DHI
$54.2B
| $16.5M | 0.15% |
545,711
+7,361
| +1% | +$223K |
|
179
Biogen
BIIB
$20.6B
| $16.4M | 0.15% |
63,167
+889
| +1% | +$231K |
|
180
Stagwell
STGW
$1.44B
| $16.3M | 0.14% |
691,919
+40,692
| +6% | +$960K |
|
|
PRSU
181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15.9M | 0.14% |
542,063
+13,794
| +3% | +$404K |
|
182
Nike
NKE
$109B
| $15.7M | 0.14% |
254,141
+3,281
| +1% | +$202K |
|
183
Donaldson
DCI
$9.44B
| $15.6M | 0.14% |
487,500
+487,079
| +115,696% | +$15.5M |
|
184
BWX Technologies
BWXT
$15B
| $15.5M | 0.14% |
461,100
+4,794
| +1% | +$161K |
|
185
Estee Lauder
EL
$32.1B
| $14.3M | 0.13% |
151,887
+2,038
| +1% | +$192K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.13% |
279,209
+2,417
| +0.9% | +$123K |
|
187
Daktronics
DAKT
$854M
| $14M | 0.12% |
1,766,620
-235,426
| -12% | -$1.86M |
|
|
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.9M | 0.12% |
418,815
+5,258
| +1% | +$174K |
|
|
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
| $13.8M | 0.12% |
340,298
+3,824
| +1% | +$155K |
|
190
PPG Industries
PPG
$24.8B
| $13.8M | 0.12% |
123,680
+648
| +0.5% | +$72.2K |
|
191
Martin Marietta Materials
MLM
$37.5B
| $13.4M | 0.12% |
83,925
+83,805
| +69,838% | +$13.4M |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $12.8M | 0.11% |
1,360,700
+511,300
| +60% | +$4.82M |
|
|
LABL
193
DELISTED
Multi-Color Corp
LABL
| $12.4M | 0.11% |
+232,600
| New | +$12.4M |
|
194
Palo Alto Networks
PANW
$130B
| $12.4M | 0.11% |
456,294
+6,300
| +1% | +$171K |
|
195
Cognizant
CTSH
$35.1B
| $12.2M | 0.11% |
195,228
-34,062
| -15% | -$2.14M |
|
196
Kforce
KFRC
$598M
| $11.7M | 0.1% |
597,942
+456,489
| +323% | +$8.94M |
|
197
General Motors
GM
$55.5B
| $11.7M | 0.1% |
371,383
-14,500
| -4% | -$456K |
|
|
TUP
198
DELISTED
Tupperware Brands Corporation
TUP
| $11.6M | 0.1% |
198,098
+197,946
| +130,228% | +$11.6M |
|
199
VF Corp
VFC
$5.86B
| $11.6M | 0.1% |
189,813
-126,105
| -40% | -$7.69M |
|
200
McKesson
MCK
$85.5B
| $11.4M | 0.1% |
72,156
+935
| +1% | +$147K |
|