VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $10.1M | 0.09% |
204,650
+100,516
| +97% | +$4.97M |
|
202
Netflix
NFLX
$529B
| $10.1M | 0.09% |
102,121
-73,378
| -42% | -$7.23M |
|
203
Workday
WDAY
$61.7B
| $9.94M | 0.09% |
108,450
+4,676
| +5% | +$429K |
|
|
HAYN
204
DELISTED
Haynes International, Inc.
HAYN
| $9.92M | 0.09% |
267,314
-6,500
| -2% | -$241K |
|
205
General Motors
GM
$55.5B
| $9.91M | 0.09% |
311,983
-23,400
| -7% | -$743K |
|
206
Equinix
EQIX
$75.7B
| $9.47M | 0.08% |
+26,296
| New | +$9.47M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $9.28M | 0.08% |
158,203
+9,182
| +6% | +$539K |
|
208
Morgan Stanley
MS
$236B
| $8.44M | 0.07% |
263,363
+14,300
| +6% | +$458K |
|
209
HCA Healthcare
HCA
$98.5B
| $8.29M | 0.07% |
109,657
+6,415
| +6% | +$485K |
|
210
Matthews International
MATW
$767M
| $8.21M | 0.07% |
135,163
-3,300
| -2% | -$201K |
|
|
BUFF
211
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.07M | 0.07% |
339,777
+197,868
| +139% | +$4.7M |
|
|
BRS
212
DELISTED
Bristow Group, Inc.
BRS
| $8.03M | 0.07% |
572,539
-14,000
| -2% | -$196K |
|
213
The Ensign Group
ENSG
$10B
| $8M | 0.07% |
424,062
-10,262
| -2% | -$194K |
|
214
Medtronic
MDT
$119B
| $7.93M | 0.07% |
91,289
-1,849
| -2% | -$161K |
|
215
JB Hunt Transport Services
JBHT
$13.9B
| $7.56M | 0.07% |
93,151
-356,313
| -79% | -$28.9M |
|
216
Thermo Fisher Scientific
TMO
$186B
| $7.45M | 0.07% |
46,763
-968
| -2% | -$154K |
|
217
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $7.4M | 0.07% |
298,250
-34,808
| -10% | -$864K |
|
218
Las Vegas Sands
LVS
$36.9B
| $7.13M | 0.06% |
+123,965
| New | +$7.13M |
|
219
Fluor
FLR
$6.72B
| $6.94M | 0.06% |
134,608
+7,796
| +6% | +$402K |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $6.89M | 0.06% |
81,600
+3,684
| +5% | +$311K |
|
221
Becton Dickinson
BDX
$55.1B
| $6.72M | 0.06% |
38,342
-10,114
| -21% | -$1.77M |
|
222
Stagwell
STGW
$1.44B
| $6.69M | 0.06% |
624,124
-15,000
| -2% | -$161K |
|
|
RUTH
223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.66M | 0.06% |
471,457
-11,200
| -2% | -$158K |
|
224
S&P Global
SPGI
$164B
| $6.62M | 0.06% |
52,283
-1,054
| -2% | -$133K |
|
225
United Parcel Service
UPS
$72.1B
| $6.58M | 0.06% |
60,184
-1,207
| -2% | -$132K |
|