VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $16.7M | 0.14% |
255,901
-353
| -0.1% | -$23.1K |
|
177
Edwards Lifesciences
EW
$47.5B
| $16.5M | 0.14% |
528,093
-18,552
| -3% | -$579K |
|
|
178
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 0.13% |
268,987
-1,471,813
| -85% | -$86M |
|
179
Adobe
ADBE
$148B
| $15.2M | 0.13% |
147,676
+37,616
| +34% | +$3.87M |
|
180
BWX Technologies
BWXT
$15B
| $15.2M | 0.13% |
381,623
-34,793
| -8% | -$1.38M |
|
181
Rockwell Automation
ROK
$38.2B
| $14.8M | 0.13% |
110,250
-46,200
| -30% | -$6.21M |
|
182
Daktronics
DAKT
$854M
| $14.7M | 0.12% |
1,371,949
-49,279
| -3% | -$527K |
|
183
Palo Alto Networks
PANW
$130B
| $14M | 0.12% |
671,004
-21,882
| -3% | -$456K |
|
184
J&J Snack Foods
JJSF
$2.12B
| $13.9M | 0.12% |
103,786
-3,650
| -3% | -$489K |
|
185
NetApp
NTAP
$23.7B
| $13.6M | 0.12% |
386,800
-792,450
| -67% | -$27.9M |
|
186
ITT
ITT
$13.3B
| $13.4M | 0.11% |
347,545
-12,170
| -3% | -$469K |
|
|
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
| $13M | 0.11% |
306,970
-11,007
| -3% | -$468K |
|
188
Vulcan Materials
VMC
$39B
| $12.9M | 0.11% |
103,209
-4,112
| -4% | -$515K |
|
189
Nike
NKE
$109B
| $12.7M | 0.11% |
248,349
-11,536
| -4% | -$588K |
|
190
Netflix
NFLX
$529B
| $12.6M | 0.11% |
102,007
-114
| -0.1% | -$14.1K |
|
191
Salesforce
CRM
$239B
| $12.6M | 0.11% |
183,888
-5,893
| -3% | -$403K |
|
192
NXP Semiconductors
NXPI
$57.2B
| $12.3M | 0.1% |
125,475
-809
| -0.6% | -$79.3K |
|
|
BRS
193
DELISTED
Bristow Group, Inc.
BRS
| $11.3M | 0.1% |
552,866
-19,673
| -3% | -$403K |
|
194
Estee Lauder
EL
$32.1B
| $11.3M | 0.1% |
148,025
-7,170
| -5% | -$548K |
|
195
D.R. Horton
DHI
$54.2B
| $11.2M | 0.1% |
411,433
-501
| -0.1% | -$13.7K |
|
|
SHPG
196
DELISTED
Shire pic
SHPG
| $11.2M | 0.1% |
65,900
-1,667
| -2% | -$284K |
|
197
Morgan Stanley
MS
$236B
| $11.1M | 0.09% |
262,690
-673
| -0.3% | -$28.4K |
|
|
HAYN
198
DELISTED
Haynes International, Inc.
HAYN
| $11.1M | 0.09% |
258,095
-9,219
| -3% | -$396K |
|
199
Fortune Brands Innovations
FBIN
$7.3B
| $10.6M | 0.09% |
232,800
-297
| -0.1% | -$13.6K |
|
200
Chipotle Mexican Grill
CMG
$55.1B
| $10.5M | 0.09% |
1,385,350
-23,700
| -2% | -$179K |
|