VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-0.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
101
Reduced
211
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $109M | 0.97% |
12,509,478
+1,517,742
| +14% | +$13.3M |
|
27
Energizer
ENR
$1.94B
| $102M | 0.91% |
1,955,602
-155,719
| -7% | -$8.15M |
|
28
JPMorgan Chase
JPM
$824B
| $101M | 0.9% |
1,629,173
-179,992
| -10% | -$11.1M |
|
29
Schlumberger
SLB
$52.2B
| $100M | 0.89% |
1,252,130
+101,570
| +9% | +$8.12M |
|
30
Hartford Financial Services
HIG
$37.4B
| $100M | 0.89% |
2,259,507
+131,350
| +6% | +$5.81M |
|
31
US Bancorp
USB
$75.5B
| $93.6M | 0.83% |
2,321,977
-18,396
| -0.8% | -$741K |
|
32
Texas Instruments
TXN
$178B
| $92.7M | 0.83% |
1,492,569
+166,547
| +13% | +$10.3M |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| $92M | 0.82% |
8,560,500
-6,456,625
| -43% | -$69.4M |
|
|
34
Pfizer
PFE
$141B
| $89M | 0.79% |
2,636,475
-2,190,434
| -45% | -$73.9M |
|
35
L3Harris
LHX
$51.1B
| $88.2M | 0.79% |
1,067,525
+57,350
| +6% | +$4.74M |
|
36
Agilent Technologies
A
$35.5B
| $87.2M | 0.78% |
1,951,217
-1,325,384
| -40% | -$59.3M |
|
37
Citigroup
C
$175B
| $83.8M | 0.75% |
1,988,072
+549,210
| +38% | +$23.2M |
|
38
Cisco
CSCO
$268B
| $81.5M | 0.73% |
2,828,966
-184,828
| -6% | -$5.32M |
|
39
FedEx
FDX
$53.2B
| $79.6M | 0.71% |
517,713
+142,152
| +38% | +$21.9M |
|
40
Intel
INTC
$105B
| $78.1M | 0.7% |
2,384,479
+557,787
| +31% | +$18.3M |
|
41
B&G Foods
BGS
$356M
| $76.5M | 0.68% |
1,603,078
-130,157
| -8% | -$6.21M |
|
42
Hewlett Packard
HPE
$29.9B
| $75.8M | 0.68% |
7,041,886
+4,726,216
| +204% | +$50.9M |
|
|
43
Humana
HUM
$37.5B
| $75.6M | 0.67% |
+433,825
| New | +$75.6M |
|
|
BHI
44
DELISTED
Baker Hughes
BHI
| $74.4M | 0.66% |
1,622,703
+1,622,650
| +3,061,604% | +$74.4M |
|
45
Hanesbrands
HBI
$2.17B
| $73.9M | 0.66% |
2,887,677
+1,820,170
| +171% | +$46.6M |
|
46
Blackrock
BLK
$170B
| $73.1M | 0.65% |
214,300
+1,572
| +0.7% | +$536K |
|
47
Medical Properties Trust
MPW
$2.66B
| $71.6M | 0.64% |
4,683,868
-382,208
| -8% | -$5.84M |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$975M
| $71.4M | 0.64% |
2,352,300
-800
| -0% | -$24.3K |
|
49
Hanover Insurance
THG
$6.35B
| $69.6M | 0.62% |
827,876
-68,266
| -8% | -$5.74M |
|
50
Ralph Lauren
RL
$19B
| $69.2M | 0.62% |
764,425
+164,449
| +27% | +$14.9M |
|