VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Union
WU
$2.86B
| $65K | ﹤0.01% |
3,347
| – | – |
|
452
H&R Block
HRB
$6.85B
| $64K | ﹤0.01% |
2,724
| – | – |
|
453
Avery Dennison
AVY
$13.1B
| $63K | ﹤0.01% |
864
| – | – |
|
454
Vornado Realty Trust
VNO
$7.93B
| $63K | ﹤0.01% |
785
| – | – |
|
455
Williams Companies
WMB
$69.9B
| $62K | ﹤0.01% |
3,000
+903
| +43% | +$18.7K |
|
456
Prologis
PLD
$105B
| $61K | ﹤0.01% |
1,251
-1,021,900
| -100% | -$49.8M |
|
457
Navient
NAVI
$1.37B
| $60K | ﹤0.01% |
4,860
| – | – |
|
458
Lumen
LUMN
$4.87B
| $59K | ﹤0.01% |
2,022
| – | – |
|
459
Boston Properties
BXP
$12.2B
| $58K | ﹤0.01% |
440
| – | – |
|
460
Halliburton
HAL
$18.8B
| $58K | ﹤0.01% |
1,264
-107,967
| -99% | -$4.95M |
|
461
Mattel
MAT
$6.06B
| $58K | ﹤0.01% |
1,852
| – | – |
|
462
PepsiCo
PEP
$200B
| $53K | ﹤0.01% |
500
| – | – |
|
463
Wynn Resorts
WYNN
$12.6B
| $53K | ﹤0.01% |
572
| – | – |
|
464
Xerox
XRX
$493M
| $52K | ﹤0.01% |
2,083
+1,291
| +163% | +$32.2K |
|
465
Public Service Enterprise Group
PEG
$40.5B
| $52K | ﹤0.01% |
1,110
+99
| +10% | +$4.64K |
|
466
Unum
UNM
$12.6B
| $50K | ﹤0.01% |
1,593
| – | – |
|
467
Cummins
CMI
$55.1B
| $49K | ﹤0.01% |
432
| – | – |
|
468
Hasbro
HAS
$11.2B
| $49K | ﹤0.01% |
581
| – | – |
|
469
Robert Half
RHI
$3.77B
| $49K | ﹤0.01% |
1,283
| – | – |
|
|
FTR
470
DELISTED
Frontier Communications Corp.
FTR
| $48K | ﹤0.01% |
650
| – | – |
|
471
Corning
GLW
$61B
| $47K | ﹤0.01% |
2,310
| – | – |
|
472
Harley-Davidson
HOG
$3.67B
| $40K | ﹤0.01% |
738
+623
| +542% | +$33.8K |
|
|
SHPG
473
DELISTED
Shire pic
SHPG
| $40K | ﹤0.01% |
+216
| New | +$40K |
|
474
CME Group
CME
$94.4B
| $39K | ﹤0.01% |
400
| – | – |
|
475
Parker-Hannifin
PH
$96.1B
| $39K | ﹤0.01% |
355
| – | – |
|