VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| $95K | ﹤0.01% |
3,004
| – | – |
|
427
Cardinal Health
CAH
$35.7B
| $94K | ﹤0.01% |
1,145
| – | – |
|
428
Paychex
PAYX
$48.7B
| $94K | ﹤0.01% |
1,749
| – | – |
|
429
VeriSign
VRSN
$26.2B
| $94K | ﹤0.01% |
1,065
| – | – |
|
430
International Paper
IP
$25.7B
| $91K | ﹤0.01% |
2,345
+283
| +14% | +$11K |
|
431
Federated Hermes
FHI
$4.1B
| $90K | ﹤0.01% |
3,104
-242
| -7% | -$7.02K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $89K | ﹤0.01% |
1,057
| – | – |
|
433
CenterPoint Energy
CNP
$24.7B
| $85K | ﹤0.01% |
4,081
+476
| +13% | +$9.91K |
|
434
Genuine Parts
GPC
$19.4B
| $84K | ﹤0.01% |
841
| – | – |
|
435
Eaton
ETN
$136B
| $83K | ﹤0.01% |
1,320
| – | – |
|
|
CELG
436
DELISTED
Celgene Corp
CELG
| $82K | ﹤0.01% |
824
| – | – |
|
437
TEGNA Inc
TGNA
$3.38B
| $80K | ﹤0.01% |
5,289
| – | – |
|
|
TWX
438
DELISTED
Time Warner Inc
TWX
| $80K | ﹤0.01% |
1,105
| – | – |
|
439
Abbott
ABT
$231B
| $78K | ﹤0.01% |
1,867
| – | – |
|
440
Entergy
ETR
$39.2B
| $76K | ﹤0.01% |
1,928
| – | – |
|
441
Lockheed Martin
LMT
$108B
| $75K | ﹤0.01% |
337
| – | – |
|
442
Waste Management
WM
$88.6B
| $75K | ﹤0.01% |
1,274
| – | – |
|
443
Microchip Technology
MCHP
$35.6B
| $74K | ﹤0.01% |
3,072
| – | – |
|
444
H&R Block
HRB
$6.85B
| $73K | ﹤0.01% |
2,724
| – | – |
|
445
Moody's
MCO
$89.5B
| $72K | ﹤0.01% |
746
| – | – |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $68K | ﹤0.01% |
2,202
+2,181
| +10,386% | +$67.4K |
|
447
Helmerich & Payne
HP
$2.01B
| $66K | ﹤0.01% |
1,127
| – | – |
|
448
Lumen
LUMN
$4.87B
| $65K | ﹤0.01% |
2,022
| – | – |
|
449
Western Union
WU
$2.86B
| $65K | ﹤0.01% |
3,347
| – | – |
|
450
Avery Dennison
AVY
$13.1B
| $62K | ﹤0.01% |
864
| – | – |
|