VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$370M
(+3.8%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
89
Reduced
249
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $7.65M | 0.08% |
34,407
+22,949
| +200% | +$5.1M |
|
202
Intuitive Surgical
ISRG
$167B
| $7.58M | 0.07% |
62,307
+10,620
| +21% | +$1.29M |
|
|
BUFF
203
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.57M | 0.07% |
230,976
-6,524
| -3% | -$214K |
|
204
Mastercard
MA
$528B
| $7.57M | 0.07% |
49,996
-1,222
| -2% | -$185K |
|
205
Mettler-Toledo International
MTD
$26.9B
| $7.57M | 0.07% |
12,212
+3,901
| +47% | +$2.42M |
|
206
Northrop Grumman
NOC
$83.2B
| $7.38M | 0.07% |
24,048
-105,240
| -81% | -$32.3M |
|
|
MDP
207
DELISTED
Meredith Corporation
MDP
| $7.31M | 0.07% |
110,737
+85,942
| +347% | +$5.68M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 0.07% |
38,180
-857
| -2% | -$163K |
|
209
S&P Global
SPGI
$164B
| $7.16M | 0.07% |
42,259
-964
| -2% | -$163K |
|
210
Workday
WDAY
$61.7B
| $7.13M | 0.07% |
70,083
-2,044
| -3% | -$208K |
|
211
Walmart
WMT
$801B
| $7.09M | 0.07% |
214,326
+22,389
| +12% | +$741K |
|
212
Roper Technologies
ROP
$55.8B
| $6.79M | 0.07% |
26,223
-609
| -2% | -$158K |
|
|
HAYN
213
DELISTED
Haynes International, Inc.
HAYN
| $6.59M | 0.06% |
205,600
-7,967
| -4% | -$255K |
|
214
Becton Dickinson
BDX
$55.1B
| $6.53M | 0.06% |
31,264
-745
| -2% | -$156K |
|
215
CME Group
CME
$94.4B
| $6.46M | 0.06% |
43,171
-926
| -2% | -$138K |
|
216
Universal Display
OLED
$6.91B
| $6.35M | 0.06% |
36,783
-1,083
| -3% | -$187K |
|
217
Interface
TILE
$1.64B
| $6.33M | 0.06% |
251,586
-70,381
| -22% | -$1.77M |
|
218
Illinois Tool Works
ITW
$77.6B
| $6.33M | 0.06% |
37,733
-831
| -2% | -$139K |
|
219
Devon Energy
DVN
$22.1B
| $6.25M | 0.06% |
151,001
-4,208
| -3% | -$174K |
|
220
Medtronic
MDT
$119B
| $6.08M | 0.06% |
74,898
-1,635
| -2% | -$133K |
|
221
McDonald's
MCD
$224B
| $6.04M | 0.06% |
35,065
-725
| -2% | -$125K |
|
222
Intercontinental Exchange
ICE
$99.8B
| $5.97M | 0.06% |
84,648
-1,911
| -2% | -$135K |
|
223
Matthews International
MATW
$767M
| $5.93M | 0.06% |
112,224
-3,954
| -3% | -$209K |
|
224
Royal Caribbean
RCL
$95.7B
| $5.86M | 0.06% |
48,848
-1,449
| -3% | -$174K |
|
225
Waste Management
WM
$88.6B
| $5.75M | 0.06% |
66,674
-1,863
| -3% | -$161K |
|