VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $18.6M | 0.18% |
130,940
-15,353
| -10% | -$2.18M |
|
177
Emcor
EME
$28B
| $18.6M | 0.18% |
277,109
-21,685
| -7% | -$1.45M |
|
178
Edwards Lifesciences
EW
$47.5B
| $18.5M | 0.18% |
468,681
-54,438
| -10% | -$2.14M |
|
179
The Greenbrier Companies
GBX
$1.46B
| $18.2M | 0.18% |
+415,946
| New | +$18.2M |
|
180
Carpenter Technology
CRS
$12.3B
| $17.7M | 0.17% |
474,991
-7,965
| -2% | -$296K |
|
181
Costco
COST
$427B
| $17.5M | 0.17% |
113,343
-10,435
| -8% | -$1.61M |
|
182
Scholastic
SCHL
$654M
| $17.3M | 0.17% |
404,954
-6,604
| -2% | -$283K |
|
183
Autodesk
ADSK
$69.5B
| $17.2M | 0.17% |
166,440
-17,906
| -10% | -$1.85M |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $16.6M | 0.16% |
134,656
-15,663
| -10% | -$1.93M |
|
185
Helios Technologies
HLIO
$1.84B
| $16M | 0.16% |
380,589
-6,462
| -2% | -$271K |
|
186
Daktronics
DAKT
$854M
| $14.8M | 0.15% |
1,555,166
-25,791
| -2% | -$246K |
|
187
Applied Materials
AMAT
$130B
| $14.7M | 0.15% |
338,298
-31,317
| -8% | -$1.36M |
|
188
American Express
AXP
$227B
| $14.1M | 0.14% |
167,046
-15,319
| -8% | -$1.3M |
|
189
Biogen
BIIB
$20.6B
| $14.1M | 0.14% |
51,524
-5,509
| -10% | -$1.51M |
|
190
Corning
GLW
$61B
| $13.9M | 0.14% |
459,947
+457,637
| +19,811% | +$13.9M |
|
191
Netflix
NFLX
$529B
| $13.9M | 0.14% |
92,649
-8,284
| -8% | -$1.24M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.14% |
243,570
-22,391
| -8% | -$1.26M |
|
193
D.R. Horton
DHI
$54.2B
| $13.3M | 0.13% |
372,850
-34,087
| -8% | -$1.22M |
|
194
J&J Snack Foods
JJSF
$2.12B
| $13.2M | 0.13% |
100,584
-1,596
| -2% | -$210K |
|
195
Estee Lauder
EL
$32.1B
| $12.3M | 0.12% |
130,478
-16,153
| -11% | -$1.52M |
|
196
Fortune Brands Innovations
FBIN
$7.3B
| $11.9M | 0.12% |
210,966
-19,290
| -8% | -$1.09M |
|
197
Equinix
EQIX
$75.7B
| $11.8M | 0.12% |
27,943
+1,979
| +8% | +$838K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $11.7M | 0.12% |
203,269
-10,245
| -5% | -$592K |
|
199
Cummins
CMI
$55.1B
| $11.7M | 0.12% |
71,268
+70,836
| +16,397% | +$11.7M |
|
200
Las Vegas Sands
LVS
$36.9B
| $11.6M | 0.11% |
187,796
+65,378
| +53% | +$4.04M |
|