VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$1.22B
(-10%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
68
Reduced
274
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$72.3M |
| 2 |
Mondelez International
MDLZ
|
+$71.6M |
| 3 |
Abbott
ABT
|
+$71.4M |
| 4 |
Humana
HUM
|
+$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
+$149M |
| 2 |
Applied Materials
AMAT
|
+$126M |
| 3 |
Agilent Technologies
A
|
+$114M |
| 4 |
Cigna
CI
|
+$112M |
| 5 |
Campbell Soup
CPB
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
251
DELISTED
The WhiteWave Foods Company
WWAV
| $5.47M | 0.05% |
97,327
-1,272
| -1% | -$71.4K |
|
252
CVS Health
CVS
$89.1B
| $5.14M | 0.05% |
65,522
| – | – |
|
253
McDonald's
MCD
$223B
| $5.13M | 0.05% |
39,591
| – | – |
|
254
General Mills
GIS
$26.8B
| $4.49M | 0.04% |
76,144
| – | – |
|
255
Lowe's Companies
LOW
$153B
| $4.49M | 0.04% |
54,579
-22,301
| -29% | -$1.83M |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.04% |
55,041
+53,378
| +3,210% | +$4.29M |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $4.12M | 0.04% |
27,023
-241
| -0.9% | -$36.8K |
|
258
Fidelity National Information Services
FIS
$36B
| $4.09M | 0.04% |
51,364
| – | – |
|
259
Luxfer Holdings
LXFR
$364M
| $4.02M | 0.04% |
330,502
-2,527
| -0.8% | -$30.7K |
|
260
Whirlpool
WHR
$5.34B
| $4.01M | 0.04% |
23,394
-8,911
| -28% | -$1.53M |
|
261
Qualcomm
QCOM
$173B
| $3.79M | 0.04% |
66,101
+11
| +0% | +$631 |
|
262
Viatris
VTRS
$12.2B
| $3.75M | 0.04% |
96,235
| – | – |
|
263
Norfolk Southern
NSC
$61.8B
| $3.56M | 0.03% |
31,784
| – | – |
|
264
Trustco Bank Corp NY
TRST
$745M
| $3.56M | 0.03% |
89,918
-1,526
| -2% | -$60.4K |
|
265
First Interstate BancSystem
FIBK
$3.45B
| $3.36M | 0.03% |
+84,697
| New | +$3.36M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.03% |
209,299
| – | – |
|
|
BHI
267
DELISTED
Baker Hughes
BHI
| $3.3M | 0.03% |
55,190
-795,838
| -94% | -$47.6M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.21M | 0.03% |
25,008
| – | – |
|
269
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.19M | 0.03% |
51,190
+24,592
| +92% | +$1.53M |
|
|
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.03% |
16,927
-309,825
| -95% | -$57.7M |
|
|
APC
271
DELISTED
Anadarko Petroleum
APC
| $3.07M | 0.03% |
49,533
| – | – |
|
272
Phillips 66
PSX
$52.6B
| $2.8M | 0.03% |
35,359
| – | – |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.8M | 0.03% |
71,033
-9,339
| -12% | -$368K |
|
274
Kroger
KR
$45B
| $2.55M | 0.02% |
86,498
| – | – |
|
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $2.27M | 0.02% |
82,334
-79,867
| -49% | -$2.2M |
|