VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.1B
| $119M | 0.89% |
3,296,604
+430,820
| +15% | +$15.6M |
|
27
NRG Energy
NRG
$28.4B
| $116M | 0.86% |
5,066,700
+571,950
| +13% | +$13.1M |
|
28
T Rowe Price
TROW
$24.5B
| $114M | 0.85% |
1,467,021
-544,715
| -27% | -$42.3M |
|
29
Fair Isaac
FICO
$36.6B
| $112M | 0.84% |
1,236,407
+18,645
| +2% | +$1.69M |
|
30
Invesco
IVZ
$9.73B
| $112M | 0.83% |
2,990,496
+324,300
| +12% | +$12.2M |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $111M | 0.83% |
6,192,853
-340,352
| -5% | -$6.12M |
|
32
Apple
AAPL
$3.52T
| $110M | 0.82% |
3,514,832
+52,712
| +2% | +$1.65M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $108M | 0.81% |
1,993,447
+337,643
| +20% | +$18.3M |
|
34
Sempra
SRE
$53.2B
| $108M | 0.8% |
2,178,100
+222,500
| +11% | +$11M |
|
|
MWV
35
DELISTED
MEADWESTVACO CORP
MWV
| $108M | 0.8% |
2,283,250
+761,806
| +50% | +$35.9M |
|
36
EOG Resources
EOG
$66.6B
| $107M | 0.8% |
1,225,313
+223,436
| +22% | +$19.6M |
|
37
ConocoPhillips
COP
$120B
| $105M | 0.78% |
1,707,161
+695,010
| +69% | +$42.7M |
|
38
Allstate
ALL
$54.7B
| $104M | 0.78% |
1,609,082
+508,900
| +46% | +$33M |
|
39
Hartford Financial Services
HIG
$37.9B
| $104M | 0.77% |
2,497,357
-337,300
| -12% | -$14M |
|
40
GE Aerospace
GE
$298B
| $102M | 0.76% |
804,519
-48,714
| -6% | -$6.2M |
|
41
Lazard
LAZ
$5.26B
| $98.6M | 0.73% |
1,753,400
-610,300
| -26% | -$34.3M |
|
42
Regions Financial
RF
$24.2B
| $98M | 0.73% |
9,460,009
-5,354,170
| -36% | -$55.5M |
|
43
US Bancorp
USB
$76B
| $97.4M | 0.72% |
2,244,069
+9,915
| +0.4% | +$430K |
|
44
CSX Corp
CSX
$60.6B
| $97.2M | 0.72% |
8,926,788
+2,605,020
| +41% | +$28.4M |
|
|
ISIL
45
DELISTED
Intersil Corp
ISIL
| $96.1M | 0.72% |
7,685,350
+1,285,233
| +20% | +$16.1M |
|
46
Microsoft
MSFT
$3.77T
| $94.3M | 0.7% |
2,135,198
-67,936
| -3% | -$3M |
|
47
Rockwell Automation
ROK
$38.2B
| $94.2M | 0.7% |
755,950
-130,750
| -15% | -$16.3M |
|
48
Patterson-UTI
PTEN
$2.21B
| $94.1M | 0.7% |
4,999,199
+1,504,337
| +43% | +$28.3M |
|
49
Johnson & Johnson
JNJ
$428B
| $93.8M | 0.7% |
962,144
-89,895
| -9% | -$8.76M |
|
|
50
Travel + Leisure Co
TNL
$4.11B
| $93.3M | 0.69% |
2,523,175
+2,382,529
| +1,694% | +$88.1M |
|