VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
269
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Johnson Controls International
JCI
|
$96.8M |
| 3 |
Hubbell
HUBB
|
$69.6M |
| 4 |
Perrigo
PRGO
|
$55.9M |
| 5 |
American Express
AXP
|
$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$164M |
| 2 |
Sysco
SYY
|
$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$79.3M |
| 4 |
Ralph Lauren
RL
|
$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
201
DELISTED
Haynes International, Inc.
HAYN
| $10.4M | 0.09% |
284,368
-8,215
| -3% | -$301K |
|
202
Illumina
ILMN
$15.5B
| $10.1M | 0.09% |
54,100
+98
| +0.2% | +$18.3K |
|
203
Adobe
ADBE
$146B
| $10M | 0.09% |
106,448
-7,617
| -7% | -$716K |
|
204
Ulta Beauty
ULTA
$23.7B
| $9.93M | 0.09% |
53,671
+197
| +0.4% | +$36.4K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.78M | 0.09% |
216,276
+814
| +0.4% | +$36.8K |
|
206
Vulcan Materials
VMC
$38.6B
| $9.73M | 0.09% |
102,439
+7,909
| +8% | +$751K |
|
207
CVS Health
CVS
$93.5B
| $9.58M | 0.08% |
98,006
-1,951
| -2% | -$191K |
|
208
FTAI Aviation
FTAI
$16B
| $9.12M | 0.08% |
948,111
-27,800
| -3% | -$267K |
|
209
Tennant Co
TNC
$1.52B
| $8.94M | 0.08% |
158,880
-4,665
| -3% | -$262K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $8.81M | 0.08% |
149,734
+564
| +0.4% | +$33.2K |
|
|
RUTH
211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.33M | 0.07% |
523,318
-15,415
| -3% | -$245K |
|
212
Workday
WDAY
$61.7B
| $8.31M | 0.07% |
104,276
+273
| +0.3% | +$21.8K |
|
213
Walt Disney
DIS
$214B
| $8.24M | 0.07% |
77,881
-1,513
| -2% | -$160K |
|
214
Chipotle Mexican Grill
CMG
$55.5B
| $8.15M | 0.07% |
849,400
+3,000
| +0.4% | +$28.8K |
|
215
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.95M | 0.07% |
+78,000
| New | +$7.95M |
|
216
Mastercard
MA
$538B
| $7.89M | 0.07% |
81,065
-1,636
| -2% | -$159K |
|
217
Becton Dickinson
BDX
$54.8B
| $7.47M | 0.07% |
49,688
-995
| -2% | -$150K |
|
218
Medtronic
MDT
$119B
| $7.38M | 0.07% |
95,446
-1,867
| -2% | -$144K |
|
|
SNI
219
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.21M | 0.06% |
130,548
+495
| +0.4% | +$27.3K |
|
220
Snap-on
SNA
$17.1B
| $7.03M | 0.06% |
41,024
-825
| -2% | -$141K |
|
221
HCA Healthcare
HCA
$96.3B
| $7.01M | 0.06% |
103,717
+371
| +0.4% | +$25.1K |
|
222
Northrop Grumman
NOC
$83B
| $7M | 0.06% |
37,054
-742
| -2% | -$140K |
|
223
Thermo Fisher Scientific
TMO
$185B
| $6.93M | 0.06% |
48,782
-977
| -2% | -$139K |
|
224
Lowe's Companies
LOW
$148B
| $6.57M | 0.06% |
86,384
-1,738
| -2% | -$132K |
|
225
Devon Energy
DVN
$22.6B
| $6.41M | 0.06% |
200,219
-1,292
| -0.6% | -$41.3K |
|