VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.11% |
414,226
-61,523
| -13% | -$1.72M |
|
202
Salesforce
CRM
$239B
| $11.5M | 0.11% |
131,188
-16,380
| -11% | -$1.44M |
|
203
Emerson Electric
EMR
$74.6B
| $11.4M | 0.11% |
192,191
+24,036
| +14% | +$1.43M |
|
204
Microchip Technology
MCHP
$35.6B
| $11.4M | 0.11% |
290,734
-31,700
| -10% | -$1.24M |
|
205
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.11% |
150,886
-13,491
| -8% | -$989K |
|
206
Morgan Stanley
MS
$236B
| $10.9M | 0.11% |
236,680
-22,853
| -9% | -$1.05M |
|
207
A.O. Smith
AOS
$10.3B
| $10.6M | 0.1% |
184,849
-17,182
| -9% | -$984K |
|
208
Bank of America
BAC
$369B
| $10.5M | 0.1% |
421,583
+3,288
| +0.8% | +$81.6K |
|
209
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.1% |
1,238,700
-132,300
| -10% | -$1.1M |
|
210
Workday
WDAY
$61.7B
| $9.01M | 0.09% |
92,812
-10,852
| -10% | -$1.05M |
|
211
HCA Healthcare
HCA
$98.5B
| $8.57M | 0.08% |
99,468
-9,196
| -8% | -$792K |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.28M | 0.08% |
272,213
-31,780
| -10% | -$967K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $8.2M | 0.08% |
143,156
-13,113
| -8% | -$751K |
|
214
JB Hunt Transport Services
JBHT
$13.9B
| $7.89M | 0.08% |
84,295
-7,707
| -8% | -$722K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $7.8M | 0.08% |
43,925
+342
| +0.8% | +$60.8K |
|
|
HAYN
216
DELISTED
Haynes International, Inc.
HAYN
| $7.79M | 0.08% |
215,767
-3,514
| -2% | -$127K |
|
217
Medtronic
MDT
$119B
| $7.59M | 0.08% |
85,865
+656
| +0.8% | +$58K |
|
218
Matthews International
MATW
$767M
| $7.58M | 0.07% |
117,378
-1,820
| -2% | -$117K |
|
219
S&P Global
SPGI
$164B
| $7.31M | 0.07% |
49,158
+375
| +0.8% | +$55.8K |
|
220
Republic Services
RSG
$71.7B
| $7.31M | 0.07% |
113,513
+852
| +0.8% | +$54.9K |
|
221
Home Depot
HD
$417B
| $7.17M | 0.07% |
47,112
+347
| +0.7% | +$52.8K |
|
222
Roper Technologies
ROP
$55.8B
| $7.08M | 0.07% |
30,159
+231
| +0.8% | +$54.2K |
|
223
Royal Caribbean
RCL
$95.7B
| $7.06M | 0.07% |
64,690
-53,104
| -45% | -$5.8M |
|
224
Mastercard
MA
$528B
| $7.06M | 0.07% |
57,678
+430
| +0.8% | +$52.6K |
|
225
Becton Dickinson
BDX
$55.1B
| $6.95M | 0.07% |
36,010
+271
| +0.8% | +$52.3K |
|