VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$80.1M |
| 2 |
PPG Industries
PPG
|
+$66.3M |
| 3 |
Conagra Brands
CAG
|
+$64.6M |
| 4 |
Hartford Financial Services
HIG
|
+$57.7M |
| 5 |
Devon Energy
DVN
|
+$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$116M |
| 2 |
Hewlett Packard
HPE
|
+$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$86.9M |
| 4 |
Oracle
ORCL
|
+$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.7B
| $4.07M | 0.04% |
32,152
-667
| -2% | -$84.4K |
|
252
Trustco Bank Corp NY
TRST
$745M
| $4.07M | 0.04% |
113,610
-2,740
| -2% | -$98K |
|
253
Calavo Growers
CVGW
$485M
| $4.05M | 0.04% |
61,944
-1,600
| -3% | -$105K |
|
254
Qualcomm
QCOM
$173B
| $4.04M | 0.04% |
58,956
+55,424
| +1,569% | +$3.8M |
|
255
Luxfer Holdings
LXFR
$364M
| $4.04M | 0.04% |
348,236
-10,800
| -3% | -$125K |
|
256
Ball Corp
BALL
$13.9B
| $4M | 0.04% |
97,568
-1,996
| -2% | -$81.8K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $3.94M | 0.03% |
28,914
-831
| -3% | -$113K |
|
|
NIHD
258
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.93M | 0.03% |
1,179,239
| – | – |
|
259
LyondellBasell Industries
LYB
$17.6B
| $3.85M | 0.03% |
47,731
-23,067
| -33% | -$1.86M |
|
260
Illinois Tool Works
ITW
$77.7B
| $3.79M | 0.03% |
31,459
-642
| -2% | -$77.3K |
|
261
Cencora
COR
$57.7B
| $3.73M | 0.03% |
46,169
-907
| -2% | -$73.3K |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.72M | 0.03% |
27,068
-3,184
| -11% | -$437K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.03% |
223,899
+69,943
| +45% | +$1.11M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $3.37M | 0.03% |
53,133
-1,055,393
| -95% | -$66.9M |
|
265
Phillips 66
PSX
$52.6B
| $3.05M | 0.03% |
37,909
-775
| -2% | -$62.4K |
|
266
VanEck Gold Miners ETF
GDX
$20.2B
| $2.93M | 0.03% |
111,008
-36,748
| -25% | -$971K |
|
267
Kroger
KR
$45B
| $2.75M | 0.02% |
92,768
-1,854
| -2% | -$55K |
|
|
TMUSP
268
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.21M | 0.02% |
28,350
| – | – |
|
269
Helios Technologies
HLIO
$1.83B
| $2.12M | 0.02% |
65,397
-1,500
| -2% | -$48.5K |
|
|
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 0.02% |
146,422
-3,600
| -2% | -$51.4K |
|
271
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 0.02% |
8,556
| – | – |
|
|
BBOX
272
DELISTED
Black Box Corp
BBOX
| $1.75M | 0.02% |
124,743
-3,000
| -2% | -$42.1K |
|
|
MDP
273
DELISTED
Meredith Corporation
MDP
| $1.36M | 0.01% |
26,138
-400
| -2% | -$20.8K |
|
274
China Yuchai International
CYD
$1.25B
| $1.31M | 0.01% |
121,112
-3,100
| -2% | -$33.6K |
|
275
Wolverine World Wide
WWW
$2.58B
| $1.23M | 0.01% |
53,398
-1,100
| -2% | -$25.4K |
|