VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$370M
(+3.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $11M | 0.11% |
70,253
-1,967
| -3% | -$309K |
|
177
Bank of America
BAC
$368B
| $11M | 0.11% |
373,424
-8,200
| -2% | -$242K |
|
178
Estee Lauder
EL
$32.2B
| $10.9M | 0.11% |
85,799
-15,649
| -15% | -$1.99M |
|
179
Autodesk
ADSK
$68.9B
| $10.7M | 0.1% |
101,905
-27,087
| -21% | -$2.84M |
|
180
NVIDIA
NVDA
$4.06T
| $10.6M | 0.1% |
+2,192,000
| New | +$10.6M |
|
181
United Parcel Service
UPS
$71.8B
| $10.5M | 0.1% |
88,238
+58,701
| +199% | +$6.99M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.1% |
161,684
-4,607
| -3% | -$298K |
|
183
Edwards Lifesciences
EW
$47.4B
| $10.3M | 0.1% |
274,995
-88,347
| -24% | -$3.32M |
|
184
Corning
GLW
$60.5B
| $10.2M | 0.1% |
317,386
-58,911
| -16% | -$1.88M |
|
185
Emerson Electric
EMR
$74.4B
| $10.1M | 0.1% |
145,317
-4,100
| -3% | -$286K |
|
186
Salesforce
CRM
$238B
| $10.1M | 0.1% |
99,019
-3,147
| -3% | -$322K |
|
187
Microchip Technology
MCHP
$35.6B
| $9.66M | 0.09% |
219,892
-6,196
| -3% | -$272K |
|
188
Artisan Partners
APAM
$3.24B
| $9.53M | 0.09% |
241,372
-9,069
| -4% | -$358K |
|
189
Equinix
EQIX
$75.8B
| $9.53M | 0.09% |
21,036
-589
| -3% | -$267K |
|
190
Morgan Stanley
MS
$237B
| $9.4M | 0.09% |
179,085
-5,273
| -3% | -$277K |
|
191
Booking.com
BKNG
$178B
| $9.01M | 0.09% |
5,187
-6,603
| -56% | -$11.5M |
|
192
Tennant Co
TNC
$1.51B
| $8.94M | 0.09% |
123,047
-4,997
| -4% | -$363K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $8.9M | 0.09% |
107,382
-2,992
| -3% | -$248K |
|
194
A.O. Smith
AOS
$10.3B
| $8.53M | 0.08% |
139,133
-3,936
| -3% | -$241K |
|
195
Colgate-Palmolive
CL
$68.6B
| $8.5M | 0.08% |
112,631
-3,058
| -3% | -$231K |
|
196
Kennametal
KMT
$1.66B
| $8.28M | 0.08% |
171,002
-4,198
| -2% | -$203K |
|
|
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.23M | 0.08% |
68,801
+6,608
| +11% | +$790K |
|
198
Vertex Pharmaceuticals
VRTX
$101B
| $7.94M | 0.08% |
53,002
+20,289
| +62% | +$3.04M |
|
199
Home Depot
HD
$416B
| $7.85M | 0.08% |
41,427
-857
| -2% | -$162K |
|
200
Knight Transportation
KNX
$7B
| $7.67M | 0.08% |
+175,315
| New | +$7.67M |
|