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 | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $5.8M | 0.06% |
171,083
-18,296
| -10% | -$620K |
|
227
Illinois Tool Works
ITW
$77.6B
| $5.74M | 0.06% |
38,564
-4,806
| -11% | -$715K |
|
228
Devon Energy
DVN
$22.1B
| $5.7M | 0.06% |
155,209
-33,058
| -18% | -$1.21M |
|
229
McDonald's
MCD
$224B
| $5.61M | 0.06% |
35,790
-4,096
| -10% | -$642K |
|
230
Kraft Heinz
KHC
$32.3B
| $5.49M | 0.06% |
70,734
-8,505
| -11% | -$660K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.45M | 0.06% |
204,994
-209,232
| -51% | -$5.57M |
|
232
Waste Management
WM
$88.6B
| $5.36M | 0.05% |
68,537
-19,552
| -22% | -$1.53M |
|
233
Mettler-Toledo International
MTD
$26.9B
| $5.2M | 0.05% |
8,311
-2,420
| -23% | -$1.52M |
|
|
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.2M | 0.05% |
117,976
-35,127
| -23% | -$1.55M |
|
235
Pricesmart
PSMT
$3.38B
| $5.19M | 0.05% |
58,154
-300
| -0.5% | -$26.8K |
|
236
Walmart
WMT
$801B
| $5M | 0.05% |
191,937
-22,299
| -10% | -$581K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $4.97M | 0.05% |
+32,713
| New | +$4.97M |
|
238
Universal Display
OLED
$6.91B
| $4.88M | 0.05% |
37,866
+12,912
| +52% | +$1.66M |
|
239
Agilent Technologies
A
$36.5B
| $4.8M | 0.05% |
74,738
-21,819
| -23% | -$1.4M |
|
240
NN Inc
NNBR
$125M
| $4.6M | 0.05% |
158,564
-24,300
| -13% | -$705K |
|
241
Cooper Companies
COO
$13.5B
| $4.53M | 0.05% |
76,344
+18,452
| +32% | +$1.09M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $4.52M | 0.05% |
24,226
-2,930
| -11% | -$547K |
|
243
ABM Industries
ABM
$3B
| $4.4M | 0.04% |
105,540
-38,500
| -27% | -$1.61M |
|
244
Fidelity National Information Services
FIS
$35.9B
| $4.32M | 0.04% |
46,243
-5,498
| -11% | -$514K |
|
|
TUP
245
DELISTED
Tupperware Brands Corporation
TUP
| $4.31M | 0.04% |
68,895
-400
| -0.6% | -$25K |
|
246
Gilead Sciences
GILD
$143B
| $4.04M | 0.04% |
+49,882
| New | +$4.04M |
|
247
Luxfer Holdings
LXFR
$367M
| $3.98M | 0.04% |
319,398
-4,100
| -1% | -$51.1K |
|
248
Trustco Bank Corp NY
TRST
$753M
| $3.93M | 0.04% |
87,591
-860
| -1% | -$38.6K |
|
249
Lowe's Companies
LOW
$151B
| $3.91M | 0.04% |
48,852
-6,135
| -11% | -$490K |
|
250
Broadcom
AVGO
$1.58T
| $3.86M | 0.04% |
159,220
-19,320
| -11% | -$469K |
|