VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
| $17.2M | 0.15% |
176,712
-4,200
| -2% | -$410K |
|
177
BWX Technologies
BWXT
$15B
| $16M | 0.14% |
416,416
-10,000
| -2% | -$384K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $16M | 0.14% |
282,322
+8,861
| +3% | +$501K |
|
179
Lincoln Electric
LECO
$13.5B
| $15.6M | 0.14% |
247,250
-22,500
| -8% | -$1.42M |
|
180
Apple
AAPL
$3.56T
| $14.8M | 0.13% |
523,188
-1,927,728
| -79% | -$54.5M |
|
181
Estee Lauder
EL
$32.1B
| $13.7M | 0.12% |
155,195
+6,104
| +4% | +$541K |
|
182
Nike
NKE
$109B
| $13.7M | 0.12% |
259,885
+10,230
| +4% | +$540K |
|
183
Daktronics
DAKT
$854M
| $13.6M | 0.12% |
1,421,228
-212,600
| -13% | -$2.03M |
|
184
Salesforce
CRM
$239B
| $13.5M | 0.12% |
189,781
-143,783
| -43% | -$10.3M |
|
185
Ulta Beauty
ULTA
$23.1B
| $13.5M | 0.12% |
56,689
+3,268
| +6% | +$778K |
|
|
SHPG
186
DELISTED
Shire pic
SHPG
| $13.1M | 0.12% |
67,567
+67,351
| +31,181% | +$13.1M |
|
187
ITT
ITT
$13.3B
| $12.9M | 0.11% |
359,715
-795,940
| -69% | -$28.6M |
|
188
NXP Semiconductors
NXPI
$57.2B
| $12.9M | 0.11% |
126,284
+52,271
| +71% | +$5.33M |
|
189
J&J Snack Foods
JJSF
$2.12B
| $12.8M | 0.11% |
107,436
-2,600
| -2% | -$311K |
|
190
Under Armour
UAA
$2.2B
| $12.7M | 0.11% |
328,294
+30,312
| +10% | +$1.17M |
|
191
D.R. Horton
DHI
$54.2B
| $12.4M | 0.11% |
411,934
-123,835
| -23% | -$3.74M |
|
192
McKesson
MCK
$85.5B
| $12.3M | 0.11% |
73,770
+2,903
| +4% | +$485K |
|
193
Vulcan Materials
VMC
$39B
| $12.2M | 0.11% |
107,321
+4,659
| +5% | +$530K |
|
194
Adobe
ADBE
$148B
| $11.9M | 0.11% |
110,060
+4,139
| +4% | +$449K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $11.9M | 0.11% |
1,409,050
+72,650
| +5% | +$615K |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $11.8M | 0.1% |
178,830
-4,300
| -2% | -$284K |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $11.6M | 0.1% |
233,097
+13,573
| +6% | +$674K |
|
|
RHT
198
DELISTED
Red Hat Inc
RHT
| $11.2M | 0.1% |
138,821
+7,843
| +6% | +$634K |
|
|
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.2M | 0.09% |
317,977
-226,337
| -42% | -$7.24M |
|
200
Under Armour Class C
UA
$2.13B
| $10.1M | 0.09% |
299,116
+4,837
| +2% | +$164K |
|