VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $10M | 0.08% |
39,382
-17,307
| -31% | -$4.41M |
|
202
McKesson
MCK
$85.5B
| $9.9M | 0.08% |
70,329
-3,441
| -5% | -$484K |
|
203
A.O. Smith
AOS
$10.3B
| $9.68M | 0.08% |
204,330
-320
| -0.2% | -$15.2K |
|
204
Equinix
EQIX
$75.7B
| $9.38M | 0.08% |
26,256
-40
| -0.2% | -$14.3K |
|
205
Matthews International
MATW
$767M
| $9.29M | 0.08% |
120,905
-14,258
| -11% | -$1.1M |
|
206
Bank of America
BAC
$369B
| $9.24M | 0.08% |
418,295
+60,508
| +17% | +$1.34M |
|
|
TUP
207
DELISTED
Tupperware Brands Corporation
TUP
| $9.21M | 0.08% |
172,746
-6,084
| -3% | -$324K |
|
208
JB Hunt Transport Services
JBHT
$13.9B
| $9.03M | 0.08% |
93,019
-132
| -0.1% | -$12.8K |
|
209
Under Armour
UAA
$2.2B
| $9.01M | 0.08% |
310,184
-18,110
| -6% | -$526K |
|
|
HAR
210
DELISTED
Harman International Industries
HAR
| $8.79M | 0.07% |
79,051
-2,549
| -3% | -$283K |
|
211
The Ensign Group
ENSG
$10B
| $8.52M | 0.07% |
409,432
-14,630
| -3% | -$305K |
|
|
RUTH
212
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.33M | 0.07% |
454,944
-16,513
| -4% | -$302K |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.16M | 0.07% |
339,263
-514
| -0.2% | -$12.4K |
|
214
HCA Healthcare
HCA
$98.5B
| $8.13M | 0.07% |
109,890
+233
| +0.2% | +$17.2K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $8.08M | 0.07% |
158,003
-200
| -0.1% | -$10.2K |
|
216
Under Armour Class C
UA
$2.13B
| $7.52M | 0.06% |
298,565
-551
| -0.2% | -$13.9K |
|
217
Interface
TILE
$1.64B
| $7.15M | 0.06% |
385,315
+25,609
| +7% | +$475K |
|
218
Workday
WDAY
$61.7B
| $6.92M | 0.06% |
104,692
-3,758
| -3% | -$248K |
|
219
Waste Management
WM
$88.6B
| $6.9M | 0.06% |
97,328
+96,054
| +7,540% | +$6.81M |
|
220
General Motors
GM
$55.5B
| $6.83M | 0.06% |
196,083
-115,900
| -37% | -$4.04M |
|
221
Microchip Technology
MCHP
$35.6B
| $6.79M | 0.06% |
211,616
+208,544
| +6,789% | +$6.69M |
|
222
Las Vegas Sands
LVS
$36.9B
| $6.61M | 0.06% |
123,791
-174
| -0.1% | -$9.29K |
|
223
Tennant Co
TNC
$1.53B
| $6.54M | 0.06% |
91,839
-3,247
| -3% | -$231K |
|
224
Republic Services
RSG
$71.7B
| $6.46M | 0.05% |
112,661
-7,980
| -7% | -$458K |
|
225
United Parcel Service
UPS
$72.1B
| $6.44M | 0.05% |
56,174
-4,010
| -7% | -$460K |
|