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% |
