VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $13.6M | 0.14% |
261,936
-76,362
| -23% | -$3.98M |
|
177
Edwards Lifesciences
EW
$47.5B
| $13.2M | 0.13% |
363,342
-105,339
| -22% | -$3.84M |
|
178
J&J Snack Foods
JJSF
$2.12B
| $13.1M | 0.13% |
99,784
-800
| -0.8% | -$105K |
|
179
Netflix
NFLX
$529B
| $12.9M | 0.13% |
71,268
-21,381
| -23% | -$3.88M |
|
180
Biogen
BIIB
$20.6B
| $12.5M | 0.13% |
39,999
-11,525
| -22% | -$3.61M |
|
181
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 0.12% |
189,574
-53,996
| -22% | -$3.44M |
|
182
American Express
AXP
$227B
| $11.8M | 0.12% |
129,922
-37,124
| -22% | -$3.36M |
|
183
D.R. Horton
DHI
$54.2B
| $11.5M | 0.12% |
287,169
-85,681
| -23% | -$3.42M |
|
184
Charles Schwab
SCHW
$167B
| $11.3M | 0.12% |
259,278
-230,776
| -47% | -$10.1M |
|
185
Corning
GLW
$61B
| $11.3M | 0.11% |
376,297
-83,650
| -18% | -$2.5M |
|
186
Estee Lauder
EL
$32.1B
| $10.9M | 0.11% |
101,448
-29,030
| -22% | -$3.13M |
|
187
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.1% |
226,088
-64,646
| -22% | -$2.9M |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $9.94M | 0.1% |
166,291
-36,978
| -18% | -$2.21M |
|
189
Bank of America
BAC
$369B
| $9.67M | 0.1% |
381,624
-39,959
| -9% | -$1.01M |
|
190
Equinix
EQIX
$75.7B
| $9.65M | 0.1% |
21,625
-6,318
| -23% | -$2.82M |
|
191
Salesforce
CRM
$239B
| $9.54M | 0.1% |
102,166
-29,022
| -22% | -$2.71M |
|
192
Emerson Electric
EMR
$74.6B
| $9.39M | 0.1% |
149,417
-42,774
| -22% | -$2.69M |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $9.34M | 0.1% |
162,602
-48,364
| -23% | -$2.78M |
|
194
Las Vegas Sands
LVS
$36.9B
| $9.34M | 0.1% |
145,499
-42,297
| -23% | -$2.71M |
|
195
Cummins
CMI
$55.1B
| $9.32M | 0.1% |
55,477
-15,791
| -22% | -$2.65M |
|
196
Deere & Co
DE
$128B
| $9.11M | 0.09% |
+72,220
| New | +$9.11M |
|
197
Morgan Stanley
MS
$236B
| $8.88M | 0.09% |
184,358
-52,322
| -22% | -$2.52M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.73M | 0.09% |
62,193
-72,463
| -54% | -$10.2M |
|
199
A.O. Smith
AOS
$10.3B
| $8.5M | 0.09% |
143,069
-41,780
| -23% | -$2.48M |
|
200
Tennant Co
TNC
$1.53B
| $8.48M | 0.09% |
128,044
+38,800
| +43% | +$2.57M |
|