VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $7.43M | 0.07% |
151,787
+2,053
| +1% | +$100K |
|
227
Becton Dickinson
BDX
$55.1B
| $7.36M | 0.07% |
49,688
| – | – |
|
228
Northrop Grumman
NOC
$83.2B
| $7.33M | 0.06% |
37,054
| – | – |
|
229
Medtronic
MDT
$119B
| $7.2M | 0.06% |
95,446
| – | – |
|
|
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.08M | 0.06% |
162,074
-54,202
| -25% | -$2.37M |
|
231
Fluor
FLR
$6.72B
| $6.96M | 0.06% |
129,157
+1,738
| +1% | +$93.7K |
|
232
Thermo Fisher Scientific
TMO
$186B
| $6.91M | 0.06% |
48,782
| – | – |
|
233
Granite Construction
GVA
$4.73B
| $6.7M | 0.06% |
139,787
-401,414
| -74% | -$19.2M |
|
234
United Parcel Service
UPS
$72.1B
| $6.64M | 0.06% |
62,912
| – | – |
|
235
Lowe's Companies
LOW
$151B
| $6.54M | 0.06% |
86,384
| – | – |
|
|
NIHD
236
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.52M | 0.06% |
1,179,239
| – | – |
|
237
LyondellBasell Industries
LYB
$17.7B
| $6.21M | 0.05% |
72,574
| – | – |
|
238
Roper Technologies
ROP
$55.8B
| $6.14M | 0.05% |
33,575
+894
| +3% | +$163K |
|
239
Edwards Lifesciences
EW
$47.5B
| $6.09M | 0.05% |
+207,219
| New | +$6.09M |
|
240
TE Connectivity
TEL
$61.7B
| $5.86M | 0.05% |
94,585
| – | – |
|
|
IHS
241
DELISTED
IHS INC CL-A COM STK
IHS
| $5.67M | 0.05% |
45,646
+618
| +1% | +$76.7K |
|
|
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.56M | 0.05% |
52,021
+751
| +1% | +$80.3K |
|
243
Devon Energy
DVN
$22.1B
| $5.54M | 0.05% |
201,917
+1,698
| +0.8% | +$46.6K |
|
244
Accenture
ACN
$159B
| $5.43M | 0.05% |
47,016
| – | – |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.41M | 0.05% |
54,666
| – | – |
|
246
Tennant Co
TNC
$1.53B
| $5.4M | 0.05% |
104,978
-53,902
| -34% | -$2.77M |
|
247
General Mills
GIS
$27B
| $5.39M | 0.05% |
85,058
| – | – |
|
248
Kraft Heinz
KHC
$32.3B
| $5.16M | 0.05% |
65,224
| – | – |
|
249
Intercontinental Exchange
ICE
$99.8B
| $5.11M | 0.05% |
108,635
| – | – |
|
250
Bank of America
BAC
$369B
| $5.06M | 0.04% |
+374,307
| New | +$5.06M |
|