VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.18% |
273,483
-2,049
| -0.7% | -$140K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $18.2M | 0.17% |
150,319
-1,466
| -1% | -$178K |
|
178
Carpenter Technology
CRS
$12B
| $18M | 0.17% |
482,956
-46,931
| -9% | -$1.75M |
|
179
Scholastic
SCHL
$622M
| $17.5M | 0.17% |
411,558
-86,829
| -17% | -$3.7M |
|
180
Starbucks
SBUX
$98.9B
| $16.4M | 0.16% |
281,614
-138,562
| -33% | -$8.09M |
|
181
Edwards Lifesciences
EW
$47.5B
| $16.4M | 0.15% |
523,119
-4,974
| -0.9% | -$156K |
|
182
NetApp
NTAP
$23.7B
| $16M | 0.15% |
382,600
-4,200
| -1% | -$176K |
|
183
Autodesk
ADSK
$68.1B
| $15.9M | 0.15% |
+184,346
| New | +$15.9M |
|
184
Biogen
BIIB
$20.5B
| $15.6M | 0.15% |
57,033
-9,180
| -14% | -$2.51M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.15% |
475,749
+295,071
| +163% | +$9.61M |
|
186
Daktronics
DAKT
$857M
| $14.9M | 0.14% |
1,580,957
+209,008
| +15% | +$1.98M |
|
187
Netflix
NFLX
$534B
| $14.9M | 0.14% |
100,933
-1,074
| -1% | -$159K |
|
188
Bristol-Myers Squibb
BMY
$95B
| $14.5M | 0.14% |
265,961
-3,026
| -1% | -$165K |
|
189
American Express
AXP
$230B
| $14.4M | 0.14% |
182,365
+179,935
| +7,405% | +$14.2M |
|
|
190
Applied Materials
AMAT
$126B
| $14.4M | 0.14% |
369,615
-3,238,024
| -90% | -$126M |
|
191
Helios Technologies
HLIO
$1.81B
| $14M | 0.13% |
387,051
+323,684
| +511% | +$11.7M |
|
192
J&J Snack Foods
JJSF
$2.11B
| $13.9M | 0.13% |
102,180
-1,606
| -2% | -$218K |
|
193
Rockwell Automation
ROK
$38.4B
| $13.7M | 0.13% |
87,700
-22,550
| -20% | -$3.51M |
|
194
D.R. Horton
DHI
$52.7B
| $13.6M | 0.13% |
406,937
-4,496
| -1% | -$150K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $13.2M | 0.12% |
55,178
+54,560
| +8,828% | +$13M |
|
196
NXP Semiconductors
NXPI
$56.8B
| $12.8M | 0.12% |
123,685
-1,790
| -1% | -$185K |
|
|
HDS
197
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.5M | 0.12% |
303,993
-2,977
| -1% | -$122K |
|
198
Estee Lauder
EL
$31.5B
| $12.4M | 0.12% |
146,631
-1,394
| -0.9% | -$118K |
|
199
ABM Industries
ABM
$2.99B
| $12.4M | 0.12% |
283,358
-745,030
| -72% | -$32.5M |
|
200
Chipotle Mexican Grill
CMG
$55.5B
| $12.2M | 0.12% |
1,371,000
-14,350
| -1% | -$128K |
|