VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,847
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$287M |
| 2 |
Ameriprise Financial
AMP
|
$210M |
| 3 |
Steris
STE
|
$193M |
| 4 |
NetApp
NTAP
|
$186M |
| 5 |
T Rowe Price
TROW
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $101M | 0.71% |
+4,129,497
| New | +$101M |
|
|
CST
27
DELISTED
CST Brands, Inc.
CST
| $100M | 0.7% |
+2,911,473
| New | +$100M |
|
28
Merck
MRK
$210B
| $100M | 0.7% |
+1,732,284
| New | +$100M |
|
29
Crown Castle
CCI
$42.3B
| $97.7M | 0.68% |
+1,315,813
| New | +$97.7M |
|
30
Procter & Gamble
PG
$370B
| $96.7M | 0.68% |
+1,230,991
| New | +$96.7M |
|
31
Wells Fargo
WFC
$258B
| $96.2M | 0.67% |
+1,830,836
| New | +$96.2M |
|
|
HRC
32
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.1M | 0.67% |
+2,315,042
| New | +$96.1M |
|
33
NRG Energy
NRG
$28.4B
| $95.6M | 0.67% |
+2,569,262
| New | +$95.6M |
|
34
Rockwell Automation
ROK
$38.1B
| $95.3M | 0.67% |
+761,506
| New | +$95.3M |
|
35
Republic Services
RSG
$72.6B
| $95.3M | 0.67% |
+2,509,692
| New | +$95.3M |
|
|
BIN
36
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.5M | 0.66% |
+3,682,666
| New | +$94.5M |
|
37
JPMorgan Chase
JPM
$824B
| $93.8M | 0.66% |
+1,627,410
| New | +$93.8M |
|
38
PVH
PVH
$4.1B
| $93.7M | 0.66% |
+803,852
| New | +$93.7M |
|
39
Schlumberger
SLB
$52.2B
| $93.6M | 0.66% |
+793,673
| New | +$93.6M |
|
40
MetLife
MET
$53.6B
| $92M | 0.64% |
+1,655,078
| New | +$92M |
|
|
MDC
41
DELISTED
M.D.C. Holdings, Inc.
MDC
| $91.3M | 0.64% |
+3,013,848
| New | +$91.3M |
|
42
Fluor
FLR
$6.93B
| $91.1M | 0.64% |
+1,185,189
| New | +$91.1M |
|
43
Apple
AAPL
$3.54T
| $86.8M | 0.61% |
+933,962
| New | +$86.8M |
|
44
Oracle
ORCL
$628B
| $86.5M | 0.61% |
+2,134,873
| New | +$86.5M |
|
45
Manitowoc
MTW
$351M
| $86.1M | 0.6% |
+2,619,635
| New | +$86.1M |
|
46
Guess, Inc.
GES
$876M
| $86.1M | 0.6% |
+3,187,202
| New | +$86.1M |
|
47
Invesco
IVZ
$9.68B
| $85.9M | 0.6% |
+2,275,393
| New | +$85.9M |
|
48
Aon
AON
$80.6B
| $85.4M | 0.6% |
+948,485
| New | +$85.4M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $85M | 0.6% |
+1,142,240
| New | +$85M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $84.6M | 0.59% |
+1,146,652
| New | +$84.6M |
|