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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.1B
| $170K | ﹤0.01% |
8,452
| – | – |
|
377
Eli Lilly
LLY
$673B
| $166K | ﹤0.01% |
1,935
| – | – |
|
|
DOOR
378
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $166K | ﹤0.01% |
2,401
-149
| -6% | -$10.3K |
|
379
VF Corp
VFC
$5.95B
| $165K | ﹤0.01% |
2,757
| – | – |
|
380
Caterpillar
CAT
$196B
| $164K | ﹤0.01% |
1,313
| – | – |
|
381
Bio-Techne
TECH
$8.43B
| $164K | ﹤0.01% |
+5,436
| New | +$164K |
|
382
Sarepta Therapeutics
SRPT
$1.85B
| $162K | ﹤0.01% |
+3,573
| New | +$162K |
|
|
AAWW
383
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $159K | ﹤0.01% |
+2,415
| New | +$159K |
|
384
iRobot
IRBT
$106M
| $157K | ﹤0.01% |
2,042
-127
| -6% | -$9.76K |
|
385
Paychex
PAYX
$48.3B
| $154K | ﹤0.01% |
2,572
| – | – |
|
|
TWX
386
DELISTED
Time Warner Inc
TWX
| $154K | ﹤0.01% |
1,502
| – | – |
|
387
Occidental Petroleum
OXY
$44.4B
| $139K | ﹤0.01% |
2,146
| – | – |
|
388
Charter Communications
CHTR
$36B
| $136K | ﹤0.01% |
375
| – | – |
|
389
Pinnacle West Capital
PNW
$10.4B
| $135K | ﹤0.01% |
1,596
| – | – |
|
390
iShares MSCI EAFE ETF
EFA
$66.6B
| $133K | ﹤0.01% |
1,939
-71,613
| -97% | -$4.91M |
|
391
International Paper
IP
$24.8B
| $126K | ﹤0.01% |
2,345
-964,604
| -100% | -$51.8M |
|
392
Aflac
AFL
$56.8B
| $122K | ﹤0.01% |
3,004
| – | – |
|
|
CELG
393
DELISTED
Celgene Corp
CELG
| $120K | ﹤0.01% |
824
| – | – |
|
394
CenterPoint Energy
CNP
$24.5B
| $119K | ﹤0.01% |
4,081
| – | – |
|
395
KLA
KLAC
$121B
| $119K | ﹤0.01% |
1,127
| – | – |
|
396
Invesco
IVZ
$9.91B
| $113K | ﹤0.01% |
3,233
| – | – |
|
397
VeriSign
VRSN
$26.7B
| $113K | ﹤0.01% |
1,065
| – | – |
|
398
Lockheed Martin
LMT
$107B
| $105K | ﹤0.01% |
337
| – | – |
|
399
Principal Financial Group
PFG
$17.8B
| $102K | ﹤0.01% |
1,582
| – | – |
|
400
Navient
NAVI
$1.34B
| $99K | ﹤0.01% |
6,610
| – | – |
|