VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-0.95%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
121
Reduced
264
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Johnson Controls International
JCI
|
$96.8M |
| 3 |
Hubbell
HUBB
|
$69.6M |
| 4 |
Perrigo
PRGO
|
$55.9M |
| 5 |
American Express
AXP
|
$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$164M |
| 2 |
Sysco
SYY
|
$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$79.3M |
| 4 |
Ralph Lauren
RL
|
$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.7B
| $107M | 0.94% |
1,127,550
-144,150
| -11% | -$13.7M |
|
27
JPMorgan Chase
JPM
$824B
| $105M | 0.92% |
1,590,316
+146,704
| +10% | +$9.69M |
|
28
EOG Resources
EOG
$65.8B
| $104M | 0.91% |
1,467,813
+80,550
| +6% | +$5.7M |
|
29
Edison International
EIX
$21.3B
| $102M | 0.89% |
1,702,550
-149,556
| -8% | -$8.93M |
|
|
XL
30
DELISTED
XL Group Ltd.
XL
| $96.8M | 0.85% |
2,471,700
+14,250
| +0.6% | +$558K |
|
|
31
Ralph Lauren
RL
$19B
| $94.8M | 0.84% |
847,012
-658,138
| -44% | -$73.7M |
|
32
US Bancorp
USB
$75.5B
| $93.5M | 0.82% |
2,178,254
-64,204
| -3% | -$2.76M |
|
33
ConocoPhillips
COP
$118B
| $93.3M | 0.82% |
1,998,797
-15,800
| -0.8% | -$738K |
|
34
L3Harris
LHX
$51.1B
| $89.7M | 0.79% |
1,031,825
-638,475
| -38% | -$55.5M |
|
|
ISIL
35
DELISTED
Intersil Corp
ISIL
| $88.3M | 0.78% |
6,916,750
-1,553,350
| -18% | -$19.8M |
|
36
Hartford Financial Services
HIG
$37.4B
| $88.2M | 0.78% |
2,018,857
+540,200
| +37% | +$23.6M |
|
37
Coterra Energy
CTRA
$18.4B
| $86.2M | 0.76% |
4,870,050
+1,669,400
| +52% | +$29.5M |
|
|
UMPQ
38
DELISTED
Umpqua Holdings Corp
UMPQ
| $81M | 0.71% |
5,041,653
-1,067,750
| -17% | -$17.1M |
|
39
Schlumberger
SLB
$52.2B
| $80.8M | 0.71% |
1,150,049
-3,308
| -0.3% | -$232K |
|
40
Hanover Insurance
THG
$6.35B
| $80.7M | 0.71% |
991,568
-30,886
| -3% | -$2.51M |
|
41
Apple
AAPL
$3.54T
| $79.6M | 0.7% |
756,620
-109,776
| -13% | -$11.6M |
|
42
Cisco
CSCO
$268B
| $79.2M | 0.7% |
2,917,304
-84,503
| -3% | -$2.3M |
|
43
Comcast
CMCSA
$125B
| $77M | 0.68% |
1,364,402
+477,351
| +54% | +$26.9M |
|
44
GE Aerospace
GE
$293B
| $75.7M | 0.67% |
2,412,418
-1,977,137
| -45% | -$62M |
|
45
Whirlpool
WHR
$5B
| $74.9M | 0.66% |
509,689
+27,298
| +6% | +$4.01M |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $73.6M | 0.65% |
2,687,500
+143,750
| +6% | +$3.94M |
|
|
BIN
47
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $72.9M | 0.64% |
3,080,140
-89,802
| -3% | -$2.13M |
|
48
Blackrock
BLK
$170B
| $72.9M | 0.64% |
214,031
-58,312
| -21% | -$19.9M |
|
49
Citigroup
C
$175B
| $72M | 0.63% |
1,390,407
+132,564
| +11% | +$6.86M |
|
50
Exxon Mobil
XOM
$477B
| $71.7M | 0.63% |
919,562
+189,835
| +26% | +$14.8M |
|