VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
+$86M |
| 2 |
Capital One
COF
|
+$81.3M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
PACCAR
PCAR
|
+$73M |
| 5 |
Eaton
ETN
|
+$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$119M |
| 2 |
Hartford Financial Services
HIG
|
+$101M |
| 3 |
CSX Corp
CSX
|
+$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$86M |
| 5 |
Humana
HUM
|
+$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $4.28M | 0.04% |
162,201
-136,049
| -46% | -$3.59M |
|
252
Trustco Bank Corp NY
TRST
$745M
| $4.03M | 0.03% |
91,444
-22,166
| -20% | -$977K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $3.89M | 0.03% |
27,264
-1,650
| -6% | -$235K |
|
254
Fidelity National Information Services
FIS
$36B
| $3.89M | 0.03% |
51,364
-3,580
| -7% | -$271K |
|
255
LyondellBasell Industries
LYB
$17.6B
| $3.83M | 0.03% |
44,691
-3,040
| -6% | -$261K |
|
256
Accenture
ACN
$159B
| $3.82M | 0.03% |
32,580
-2,410
| -7% | -$282K |
|
257
Calavo Growers
CVGW
$485M
| $3.68M | 0.03% |
59,920
-2,024
| -3% | -$124K |
|
258
Viatris
VTRS
$12.2B
| $3.67M | 0.03% |
96,235
-484,024
| -83% | -$18.5M |
|
259
Luxfer Holdings
LXFR
$364M
| $3.63M | 0.03% |
333,029
-15,207
| -4% | -$166K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $3.62M | 0.03% |
209,299
-14,600
| -7% | -$253K |
|
261
Illinois Tool Works
ITW
$77.7B
| $3.62M | 0.03% |
29,389
-2,070
| -7% | -$255K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.03% |
49,533
-3,600
| -7% | -$251K |
|
263
Norfolk Southern
NSC
$61.8B
| $3.44M | 0.03% |
31,784
+31,449
| +9,388% | +$3.4M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.32M | 0.03% |
25,008
-2,060
| -8% | -$273K |
|
265
Phillips 66
PSX
$52.6B
| $3.06M | 0.03% |
35,359
-2,550
| -7% | -$220K |
|
266
Zimmer Biomet
ZBH
$20.7B
| $3.01M | 0.03% |
29,959
-2,193
| -7% | -$220K |
|
267
Kroger
KR
$45B
| $2.99M | 0.03% |
86,498
-6,270
| -7% | -$216K |
|
268
DiamondRock Hospitality
DRH
$1.73B
| $2.9M | 0.02% |
+249,081
| New | +$2.9M |
|
269
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.81M | 0.02% |
80,372
+65,217
| +430% | +$2.28M |
|
270
Helios Technologies
HLIO
$1.83B
| $2.54M | 0.02% |
63,367
-2,030
| -3% | -$81.3K |
|
|
NIHD
271
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.54M | 0.02% |
1,179,239
| – | – |
|
|
MNR
272
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.16M | 0.02% |
141,457
-4,965
| -3% | -$75.7K |
|
|
TMUSP
273
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.97M | 0.02% |
20,850
-7,500
| -26% | -$708K |
|
274
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.96M | 0.02% |
8,710
+154
| +2% | +$34.6K |
|
|
BBOX
275
DELISTED
Black Box Corp
BBOX
| $1.85M | 0.02% |
120,280
-4,463
| -4% | -$68.6K |
|