VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$11.5B
| $11.1M | 0.1% |
519,065
-986,021
| -66% | -$21M |
|
202
Vulcan Materials
VMC
$39B
| $11M | 0.1% |
103,750
+1,311
| +1% | +$138K |
|
|
HAYN
203
DELISTED
Haynes International, Inc.
HAYN
| $10.8M | 0.1% |
296,165
+11,797
| +4% | +$431K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $10.7M | 0.09% |
120,600
+1,073
| +0.9% | +$95.5K |
|
205
Fortune Brands Innovations
FBIN
$7.3B
| $10.7M | 0.09% |
223,583
+2,294
| +1% | +$110K |
|
206
Ulta Beauty
ULTA
$23.1B
| $10.5M | 0.09% |
54,412
+741
| +1% | +$144K |
|
207
CVS Health
CVS
$93.6B
| $10.2M | 0.09% |
98,006
| – | – |
|
208
Adobe
ADBE
$148B
| $10.1M | 0.09% |
107,838
+1,390
| +1% | +$130K |
|
209
Republic Services
RSG
$71.7B
| $10.1M | 0.09% |
210,950
-260,450
| -55% | -$12.5M |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10M | 0.09% |
97,667
+19,667
| +25% | +$2.02M |
|
211
The Ensign Group
ENSG
$10B
| $9.96M | 0.09% |
469,573
-66,819
| -12% | -$1.42M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $9.95M | 0.09% |
133,468
+3,177
| +2% | +$237K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $9.79M | 0.09% |
184,805
-43,149
| -19% | -$2.29M |
|
|
RUTH
214
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.62M | 0.09% |
522,312
-1,006
| -0.2% | -$18.5K |
|
215
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $9.08M | 0.08% |
380,223
-146,454
| -28% | -$3.5M |
|
216
Walmart
WMT
$801B
| $8.69M | 0.08% |
378,027
-1,017,843
| -73% | -$23.4M |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.67M | 0.08% |
132,328
+1,780
| +1% | +$117K |
|
218
Illumina
ILMN
$15.7B
| $8.65M | 0.08% |
54,864
+764
| +1% | +$120K |
|
219
HCA Healthcare
HCA
$98.5B
| $8.21M | 0.07% |
105,136
+1,419
| +1% | +$111K |
|
220
Workday
WDAY
$61.7B
| $8.12M | 0.07% |
105,723
+1,447
| +1% | +$111K |
|
221
Kroger
KR
$44.8B
| $8.01M | 0.07% |
209,415
-48,977
| -19% | -$1.87M |
|
|
MON
222
DELISTED
Monsanto Co
MON
| $7.82M | 0.07% |
89,172
-37,031
| -29% | -$3.25M |
|
223
Walt Disney
DIS
$212B
| $7.73M | 0.07% |
77,881
| – | – |
|
224
Matthews International
MATW
$767M
| $7.7M | 0.07% |
149,586
-89,703
| -37% | -$4.62M |
|
225
Mastercard
MA
$528B
| $7.66M | 0.07% |
81,065
| – | – |
|