VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-0.39%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
169
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $96.6M | 0.85% |
2,475,444
-266,093
| -10% | -$10.4M |
|
27
US Bancorp
USB
$75.5B
| $95.6M | 0.84% |
2,340,373
+162,119
| +7% | +$6.62M |
|
|
28
CSX Corp
CSX
$60.2B
| $94.3M | 0.83% |
3,663,912
+2,339,879
| +177% | +$60.3M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $93.3M | 0.82% |
2,535,200
+63,500
| +3% | +$2.34M |
|
30
Verizon
VZ
$184B
| $89.6M | 0.79% |
1,657,033
+185,295
| +13% | +$10M |
|
31
Morgan Stanley
MS
$237B
| $86.2M | 0.76% |
3,446,558
-83,062
| -2% | -$2.08M |
|
|
BIN
32
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $86.2M | 0.76% |
2,765,700
-314,440
| -10% | -$9.8M |
|
33
Cisco
CSCO
$268B
| $85.8M | 0.76% |
3,013,794
+96,490
| +3% | +$2.75M |
|
34
Energizer
ENR
$1.94B
| $85.5M | 0.76% |
2,111,321
+403,412
| +24% | +$16.3M |
|
35
Schlumberger
SLB
$52.2B
| $85.5M | 0.76% |
1,150,560
+511
| +0% | +$38K |
|
|
36
Crown Castle
CCI
$42.3B
| $85.1M | 0.75% |
983,732
-1,040,040
| -51% | -$90M |
|
37
Invesco
IVZ
$9.68B
| $80.9M | 0.72% |
2,630,146
-872,900
| -25% | -$26.9M |
|
38
Hanover Insurance
THG
$6.35B
| $80.9M | 0.71% |
896,142
-95,426
| -10% | -$8.61M |
|
39
Apple
AAPL
$3.54T
| $79.6M | 0.7% |
729,937
-26,683
| -4% | -$2.91M |
|
40
L3Harris
LHX
$51.1B
| $78.7M | 0.7% |
1,010,175
-21,650
| -2% | -$1.69M |
|
41
Texas Instruments
TXN
$178B
| $76.1M | 0.67% |
1,326,022
+59,486
| +5% | +$3.42M |
|
42
Chubb
CB
$111B
| $74.9M | 0.66% |
625,436
+83,308
| +15% | +$9.98M |
|
43
Aon
AON
$80.6B
| $74.1M | 0.66% |
709,859
-57,815
| -8% | -$6.04M |
|
44
Blackrock
BLK
$170B
| $72.4M | 0.64% |
212,728
-1,303
| -0.6% | -$444K |
|
45
AMC Entertainment Holdings
AMC
$1.39B
| $71.1M | 0.63% |
2,538,548
-89,033
| -3% | -$2.49M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.3M | 0.62% |
1,397,880
+123,872
| +10% | +$6.23M |
|
47
Medical Properties Trust
MPW
$2.66B
| $66.9M | 0.59% |
5,066,076
+110,833
| +2% | +$1.46M |
|
|
HSNI
48
DELISTED
HSN, Inc.
HSNI
| $65.5M | 0.58% |
1,251,470
+18,485
| +1% | +$967K |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$975M
| $64M | 0.57% |
2,353,100
+35,500
| +2% | +$965K |
|
50
FedEx
FDX
$53.2B
| $61.2M | 0.54% |
375,561
+2,577
| +0.7% | +$420K |
|