VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Salesforce
CRM
$239B
| $12.2M | 0.11% |
147,568
-36,320
| -20% | -$3M |
|
202
Colgate-Palmolive
CL
$68.8B
| $12M | 0.11% |
164,377
-91,524
| -36% | -$6.7M |
|
203
Fortune Brands Innovations
FBIN
$7.3B
| $12M | 0.11% |
230,256
-2,544
| -1% | -$132K |
|
204
Microchip Technology
MCHP
$35.6B
| $11.9M | 0.11% |
322,434
+110,818
| +52% | +$4.09M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 0.11% |
213,514
+213,090
| +50,257% | +$11.8M |
|
206
Royal Caribbean
RCL
$95.7B
| $11.6M | 0.11% |
117,794
-110,421
| -48% | -$10.9M |
|
|
SHPG
207
DELISTED
Shire pic
SHPG
| $11.5M | 0.11% |
65,462
-438
| -0.7% | -$76.7K |
|
208
Morgan Stanley
MS
$236B
| $11.1M | 0.1% |
259,533
-3,157
| -1% | -$135K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $10.8M | 0.1% |
169,836
-2,910
| -2% | -$184K |
|
210
Equinix
EQIX
$75.7B
| $10.4M | 0.1% |
25,964
-292
| -1% | -$117K |
|
211
A.O. Smith
AOS
$10.3B
| $10.3M | 0.1% |
202,031
-2,299
| -1% | -$118K |
|
212
Emerson Electric
EMR
$74.6B
| $10.1M | 0.09% |
168,155
+165,972
| +7,603% | +$9.94M |
|
213
Bank of America
BAC
$369B
| $9.87M | 0.09% |
418,295
| – | – |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $9.73M | 0.09% |
156,269
-1,734
| -1% | -$108K |
|
215
HCA Healthcare
HCA
$98.5B
| $9.67M | 0.09% |
108,664
-1,226
| -1% | -$109K |
|
|
RUTH
216
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.97M | 0.08% |
447,118
-7,826
| -2% | -$157K |
|
217
Workday
WDAY
$61.7B
| $8.63M | 0.08% |
103,664
-1,028
| -1% | -$85.6K |
|
218
JB Hunt Transport Services
JBHT
$13.9B
| $8.44M | 0.08% |
92,002
-1,017
| -1% | -$93.3K |
|
|
HAYN
219
DELISTED
Haynes International, Inc.
HAYN
| $8.36M | 0.08% |
219,281
-38,814
| -15% | -$1.48M |
|
|
BRS
220
DELISTED
Bristow Group, Inc.
BRS
| $8.27M | 0.08% |
543,532
-9,334
| -2% | -$142K |
|
221
Matthews International
MATW
$767M
| $8.06M | 0.08% |
119,198
-1,707
| -1% | -$115K |
|
|
BUFF
222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.72M | 0.07% |
335,450
-3,813
| -1% | -$87.7K |
|
223
NN Inc
NNBR
$125M
| $7.3M | 0.07% |
289,514
-34,318
| -11% | -$865K |
|
224
Johnson Controls International
JCI
$69.5B
| $7.17M | 0.07% |
169,247
-1,516,479
| -90% | -$64.3M |
|
225
Kraft Heinz
KHC
$32.3B
| $7.14M | 0.07% |
78,650
+18,808
| +31% | +$1.71M |
|