VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.5B
| $16M | 0.14% |
+269,750
| New | +$16M |
|
|
WWAV
177
DELISTED
The WhiteWave Foods Company
WWAV
| $15.8M | 0.14% |
334,131
-6,167
| -2% | -$292K |
|
178
Royal Caribbean
RCL
$95.7B
| $15.5M | 0.14% |
223,844
-287,858
| -56% | -$19.9M |
|
179
Charles Schwab
SCHW
$167B
| $15.4M | 0.14% |
613,797
-12,818
| -2% | -$322K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $15.3M | 0.14% |
180,912
-212,585
| -54% | -$18M |
|
181
Kforce
KFRC
$598M
| $15.1M | 0.13% |
883,737
+285,795
| +48% | +$4.88M |
|
182
BWX Technologies
BWXT
$15B
| $15.1M | 0.13% |
426,416
-34,684
| -8% | -$1.23M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $14.7M | 0.13% |
273,461
-5,748
| -2% | -$309K |
|
184
Nike
NKE
$109B
| $13.9M | 0.12% |
249,655
-4,486
| -2% | -$250K |
|
185
Estee Lauder
EL
$32.1B
| $13.7M | 0.12% |
149,091
-2,796
| -2% | -$257K |
|
186
McKesson
MCK
$85.5B
| $13.3M | 0.12% |
70,867
-1,289
| -2% | -$242K |
|
187
Ulta Beauty
ULTA
$23.1B
| $13M | 0.12% |
53,421
-991
| -2% | -$242K |
|
188
J&J Snack Foods
JJSF
$2.12B
| $12.9M | 0.12% |
+110,036
| New | +$12.9M |
|
189
Devon Energy
DVN
$22.1B
| $12.4M | 0.11% |
331,178
+129,261
| +64% | +$4.84M |
|
190
Vulcan Materials
VMC
$39B
| $12.3M | 0.11% |
102,662
-1,088
| -1% | -$130K |
|
191
Under Armour
UAA
$2.2B
| $12M | 0.11% |
297,982
-301,600
| -50% | -$12.2M |
|
192
Stagwell
STGW
$1.44B
| $11.5M | 0.1% |
639,124
-52,795
| -8% | -$951K |
|
193
Cognizant
CTSH
$35.1B
| $11M | 0.1% |
191,690
-3,538
| -2% | -$202K |
|
194
VF Corp
VFC
$5.86B
| $10.9M | 0.1% |
186,376
-3,437
| -2% | -$202K |
|
195
Fortune Brands Innovations
FBIN
$7.3B
| $10.9M | 0.1% |
219,524
-4,059
| -2% | -$202K |
|
196
Under Armour Class C
UA
$2.13B
| $10.8M | 0.1% |
+294,279
| New | +$10.8M |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $10.7M | 0.1% |
181,353
-3,452
| -2% | -$203K |
|
198
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.09% |
1,336,400
-24,300
| -2% | -$191K |
|
199
Daktronics
DAKT
$854M
| $10.5M | 0.09% |
1,633,828
-132,792
| -8% | -$855K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.09% |
183,130
-14,968
| -8% | -$853K |
|