VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $10.1M | 0.09% |
105,921
-1,917
| -2% | -$183K |
|
202
General Motors
GM
$55.5B
| $9.69M | 0.09% |
335,383
-36,000
| -10% | -$1.04M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $9.43M | 0.08% |
130,978
-2,490
| -2% | -$179K |
|
204
Martin Marietta Materials
MLM
$37.5B
| $9.21M | 0.08% |
48,700
-35,225
| -42% | -$6.66M |
|
|
HAYN
205
DELISTED
Haynes International, Inc.
HAYN
| $9.15M | 0.08% |
273,814
-22,351
| -8% | -$747K |
|
206
CVS Health
CVS
$93.6B
| $9.08M | 0.08% |
95,574
-2,432
| -2% | -$231K |
|
207
Palo Alto Networks
PANW
$130B
| $9.04M | 0.08% |
447,846
-8,448
| -2% | -$170K |
|
208
The Ensign Group
ENSG
$10B
| $8.56M | 0.08% |
434,324
-35,249
| -8% | -$694K |
|
|
SPLK
209
DELISTED
Splunk Inc
SPLK
| $8.13M | 0.07% |
149,021
-2,766
| -2% | -$151K |
|
210
Medtronic
MDT
$119B
| $8.11M | 0.07% |
93,138
-2,308
| -2% | -$201K |
|
211
Becton Dickinson
BDX
$55.1B
| $8.02M | 0.07% |
48,456
-1,232
| -2% | -$204K |
|
212
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.98M | 0.07% |
333,058
-47,165
| -12% | -$1.13M |
|
213
HCA Healthcare
HCA
$98.5B
| $7.92M | 0.07% |
103,242
-1,894
| -2% | -$145K |
|
214
American Express
AXP
$227B
| $7.73M | 0.07% |
126,724
-758,811
| -86% | -$46.3M |
|
|
RUTH
215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.72M | 0.07% |
482,657
-39,655
| -8% | -$634K |
|
216
Workday
WDAY
$61.7B
| $7.72M | 0.07% |
103,774
-1,949
| -2% | -$145K |
|
217
Matthews International
MATW
$767M
| $7.71M | 0.07% |
138,463
-11,123
| -7% | -$620K |
|
218
Walt Disney
DIS
$212B
| $7.45M | 0.07% |
76,010
-1,871
| -2% | -$183K |
|
|
ARMH
219
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.18M | 0.06% |
159,154
-2,920
| -2% | -$132K |
|
|
BRS
220
DELISTED
Bristow Group, Inc.
BRS
| $7.14M | 0.06% |
586,539
-430,869
| -42% | -$5.25M |
|
221
Thermo Fisher Scientific
TMO
$186B
| $7.13M | 0.06% |
47,731
-1,051
| -2% | -$157K |
|
222
Lowe's Companies
LOW
$151B
| $6.71M | 0.06% |
84,242
-2,142
| -2% | -$171K |
|
223
Northrop Grumman
NOC
$83.2B
| $6.66M | 0.06% |
30,037
-7,017
| -19% | -$1.56M |
|
224
United Parcel Service
UPS
$72.1B
| $6.65M | 0.06% |
61,391
-1,521
| -2% | -$165K |
|
|
225
Morgan Stanley
MS
$236B
| $6.46M | 0.06% |
249,063
-3,197,495
| -93% | -$82.9M |
|