VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.81B
| $66K | ﹤0.01% |
2,188
| – | – |
|
452
Prologis
PLD
$105B
| $66K | ﹤0.01% |
1,251
| – | – |
|
453
Baxter International
BAX
$12.5B
| $65K | ﹤0.01% |
1,458
| – | – |
|
454
Darden Restaurants
DRI
$24.5B
| $65K | ﹤0.01% |
894
| – | – |
|
455
H&R Block
HRB
$6.85B
| $63K | ﹤0.01% |
2,724
| – | – |
|
456
Robert Half
RHI
$3.77B
| $63K | ﹤0.01% |
1,283
| – | – |
|
457
Avery Dennison
AVY
$13.1B
| $61K | ﹤0.01% |
864
| – | – |
|
458
Yum! Brands
YUM
$40.1B
| $61K | ﹤0.01% |
957
-374
| -28% | -$23.8K |
|
459
Cummins
CMI
$55.1B
| $59K | ﹤0.01% |
432
| – | – |
|
|
460
CSX Corp
CSX
$60.6B
| $58K | ﹤0.01% |
4,857
-7,280,703
| -100% | -$86.9M |
|
461
Boston Properties
BXP
$12.2B
| $56K | ﹤0.01% |
440
| – | – |
|
462
Corning
GLW
$61B
| $56K | ﹤0.01% |
2,310
| – | – |
|
463
SLM Corp
SLM
$6.49B
| $54K | ﹤0.01% |
4,860
| – | – |
|
464
PepsiCo
PEP
$200B
| $53K | ﹤0.01% |
500
| – | – |
|
|
LLTC
465
DELISTED
Linear Technology Corp
LLTC
| $52K | ﹤0.01% |
834
| – | – |
|
466
Parker-Hannifin
PH
$96.1B
| $50K | ﹤0.01% |
355
| – | – |
|
467
Public Service Enterprise Group
PEG
$40.5B
| $49K | ﹤0.01% |
1,110
| – | – |
|
468
Wynn Resorts
WYNN
$12.6B
| $49K | ﹤0.01% |
572
| – | – |
|
469
Valero Energy
VLO
$48.7B
| $48K | ﹤0.01% |
696
| – | – |
|
470
Xerox
XRX
$493M
| $48K | ﹤0.01% |
2,083
| – | – |
|
471
Hasbro
HAS
$11.2B
| $45K | ﹤0.01% |
581
| – | – |
|
472
Harley-Davidson
HOG
$3.67B
| $43K | ﹤0.01% |
738
-358,500
| -100% | -$20.9M |
|
473
Leidos
LDOS
$23B
| $40K | ﹤0.01% |
782
| – | – |
|
474
Ameren
AEE
$27.2B
| $37K | ﹤0.01% |
698
| – | – |
|
475
Host Hotels & Resorts
HST
$12B
| $37K | ﹤0.01% |
1,931
| – | – |
|