VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-15%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
118
Reduced
220
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortune Brands Innovations
FBIN
$6.86B
| $8.94M | 0.08% |
220,439
+5,605
| +3% | +$227K |
|
|
RUTH
202
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.75M | 0.08% |
538,733
-15,500
| -3% | -$252K |
|
203
Ulta Beauty
ULTA
$23.8B
| $8.74M | 0.08% |
53,474
+1,348
| +3% | +$220K |
|
204
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.66M | 0.08% |
151,058
+3,510
| +2% | +$201K |
|
205
Vulcan Materials
VMC
$38.1B
| $8.43M | 0.07% |
94,530
+2,387
| +3% | +$213K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $8.26M | 0.07% |
149,170
+3,788
| +3% | +$210K |
|
207
Walt Disney
DIS
$211B
| $8.12M | 0.07% |
79,394
-291,865
| -79% | -$29.8M |
|
208
HCA Healthcare
HCA
$95.4B
| $8M | 0.07% |
103,346
+2,613
| +3% | +$202K |
|
|
NIHD
209
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.68M | 0.07% |
+1,179,239
| New | +$7.68M |
|
210
Devon Energy
DVN
$22.3B
| $7.47M | 0.07% |
201,511
+2,828
| +1% | +$105K |
|
211
Mastercard
MA
$536B
| $7.45M | 0.07% |
82,701
-31
| -0% | -$2.79K |
|
212
Workday
WDAY
$62.3B
| $7.16M | 0.06% |
104,003
-1,874
| -2% | -$129K |
|
213
Luxfer Holdings
LXFR
$354M
| $6.86M | 0.06% |
635,648
-19,700
| -3% | -$213K |
|
|
TMUSP
214
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $6.81M | 0.06% |
98,625
| – | – |
|
215
Becton Dickinson
BDX
$54.3B
| $6.56M | 0.06% |
50,683
-19
| -0% | -$2.46K |
|
216
Medtronic
MDT
$118B
| $6.51M | 0.06% |
97,313
-36
| -0% | -$2.41K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.4M | 0.06% |
130,053
+3,304
| +3% | +$163K |
|
218
Snap-on
SNA
$16.8B
| $6.32M | 0.06% |
41,849
-15
| -0% | -$2.26K |
|
219
JB Hunt Transport Services
JBHT
$14.1B
| $6.29M | 0.05% |
88,102
-54,019
| -38% | -$3.86M |
|
220
Northrop Grumman
NOC
$83.2B
| $6.27M | 0.05% |
37,796
-13
| -0% | -$2.16K |
|
221
LyondellBasell Industries
LYB
$17.4B
| $6.17M | 0.05% |
74,011
-28
| -0% | -$2.33K |
|
222
Thermo Fisher Scientific
TMO
$183B
| $6.09M | 0.05% |
49,759
-18
| -0% | -$2.2K |
|
223
Lowe's Companies
LOW
$146B
| $6.07M | 0.05% |
88,122
-34
| -0% | -$2.34K |
|
224
TE Connectivity
TEL
$60.9B
| $5.78M | 0.05% |
96,487
-37
| -0% | -$2.22K |
|
225
NN Inc
NNBR
$123M
| $5.5M | 0.05% |
+297,000
| New | +$5.5M |
|