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% |
