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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| $97K | ﹤0.01% |
1,773
| – | – |
|
427
Navient
NAVI
$1.37B
| $96K | ﹤0.01% |
6,610
+1,750
| +36% | +$25.4K |
|
428
CenterPoint Energy
CNP
$24.7B
| $95K | ﹤0.01% |
4,081
| – | – |
|
429
Microchip Technology
MCHP
$35.6B
| $95K | ﹤0.01% |
3,072
| – | – |
|
430
Federated Hermes
FHI
$4.1B
| $92K | ﹤0.01% |
3,104
| – | – |
|
431
Target
TGT
$42.3B
| $91K | ﹤0.01% |
1,322
| – | – |
|
432
Cardinal Health
CAH
$35.7B
| $89K | ﹤0.01% |
1,145
| – | – |
|
433
Healthpeak Properties
DOC
$12.8B
| $89K | ﹤0.01% |
2,585
| – | – |
|
434
Eaton
ETN
$136B
| $87K | ﹤0.01% |
1,320
| – | – |
|
435
Yum! Brands
YUM
$40.1B
| $87K | ﹤0.01% |
1,331
| – | – |
|
436
Mattel
MAT
$6.06B
| $86K | ﹤0.01% |
2,825
+973
| +53% | +$29.6K |
|
|
CELG
437
DELISTED
Celgene Corp
CELG
| $86K | ﹤0.01% |
824
| – | – |
|
438
Genuine Parts
GPC
$19.4B
| $85K | ﹤0.01% |
841
| – | – |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $85K | ﹤0.01% |
1,057
| – | – |
|
440
VeriSign
VRSN
$26.2B
| $83K | ﹤0.01% |
1,065
| – | – |
|
441
AvalonBay Communities
AVB
$27.8B
| $82K | ﹤0.01% |
457
-197
| -30% | -$35.3K |
|
442
Lockheed Martin
LMT
$108B
| $81K | ﹤0.01% |
337
| – | – |
|
443
Moody's
MCO
$89.5B
| $81K | ﹤0.01% |
746
| – | – |
|
444
Principal Financial Group
PFG
$17.8B
| $81K | ﹤0.01% |
1,582
| – | – |
|
445
Waste Management
WM
$88.6B
| $81K | ﹤0.01% |
1,274
| – | – |
|
446
Abbott
ABT
$231B
| $79K | ﹤0.01% |
1,867
| – | – |
|
447
KLA
KLAC
$119B
| $79K | ﹤0.01% |
1,127
-669,000
| -100% | -$46.9M |
|
448
CME Group
CME
$94.4B
| $77K | ﹤0.01% |
732
+332
| +83% | +$34.9K |
|
449
Capital One
COF
$142B
| $76K | ﹤0.01% |
1,064
| – | – |
|
450
Helmerich & Payne
HP
$2.01B
| $76K | ﹤0.01% |
1,127
| – | – |
|