VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $8.43M | 0.09% |
115,689
-35,197
| -23% | -$2.56M |
|
202
Artisan Partners
APAM
$3.26B
| $8.16M | 0.08% |
250,441
+55,200
| +28% | +$1.8M |
|
|
HAYN
203
DELISTED
Haynes International, Inc.
HAYN
| $7.67M | 0.08% |
213,567
-2,200
| -1% | -$79K |
|
204
Workday
WDAY
$61.7B
| $7.6M | 0.08% |
72,127
-20,685
| -22% | -$2.18M |
|
205
Thermo Fisher Scientific
TMO
$186B
| $7.39M | 0.08% |
39,037
-4,888
| -11% | -$926K |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $7.33M | 0.07% |
110,374
-32,782
| -23% | -$2.18M |
|
207
Mastercard
MA
$528B
| $7.23M | 0.07% |
51,218
-6,460
| -11% | -$912K |
|
208
Matthews International
MATW
$767M
| $7.23M | 0.07% |
116,178
-1,200
| -1% | -$74.7K |
|
209
Kennametal
KMT
$1.67B
| $7.07M | 0.07% |
+175,200
| New | +$7.07M |
|
210
Interface
TILE
$1.64B
| $7.05M | 0.07% |
321,967
-3,100
| -1% | -$67.9K |
|
211
Home Depot
HD
$417B
| $6.92M | 0.07% |
42,284
-4,828
| -10% | -$790K |
|
212
S&P Global
SPGI
$164B
| $6.76M | 0.07% |
43,223
-5,935
| -12% | -$928K |
|
|
BUFF
213
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.73M | 0.07% |
237,500
-69,392
| -23% | -$1.97M |
|
214
Republic Services
RSG
$71.7B
| $6.73M | 0.07% |
101,266
-12,247
| -11% | -$813K |
|
215
ITT
ITT
$13.3B
| $6.57M | 0.07% |
147,976
-1,300
| -0.9% | -$57.7K |
|
216
Roper Technologies
ROP
$55.8B
| $6.53M | 0.07% |
26,832
-3,327
| -11% | -$810K |
|
217
General Motors
GM
$55.5B
| $6.17M | 0.06% |
152,683
-30,750
| -17% | -$1.24M |
|
218
Becton Dickinson
BDX
$55.1B
| $6.12M | 0.06% |
32,009
-4,001
| -11% | -$765K |
|
219
HCA Healthcare
HCA
$98.5B
| $6.1M | 0.06% |
76,675
-22,793
| -23% | -$1.81M |
|
|
HSNI
220
DELISTED
HSN, Inc.
HSNI
| $6.06M | 0.06% |
155,217
-977,800
| -86% | -$38.2M |
|
221
Intuitive Surgical
ISRG
$167B
| $6.01M | 0.06% |
+51,687
| New | +$6.01M |
|
222
Royal Caribbean
RCL
$95.7B
| $5.99M | 0.06% |
50,297
-14,393
| -22% | -$1.71M |
|
223
Medtronic
MDT
$119B
| $5.99M | 0.06% |
76,533
-9,332
| -11% | -$730K |
|
224
CME Group
CME
$94.4B
| $5.98M | 0.06% |
44,097
+42,959
| +3,775% | +$5.83M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $5.95M | 0.06% |
86,559
-10,896
| -11% | -$749K |
|