VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+0.73%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
115
Reduced
199
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $102M | 0.9% |
2,163,780
+175,708
| +9% | +$8.3M |
|
27
US Bancorp
USB
$75.5B
| $101M | 0.89% |
2,331,299
+9,322
| +0.4% | +$402K |
|
28
Honeywell
HON
$136B
| $98.2M | 0.87% |
883,392
+280,067
| +46% | +$31.1M |
|
29
Energizer
ENR
$1.94B
| $95.4M | 0.84% |
1,909,102
-46,500
| -2% | -$2.32M |
|
30
EOG Resources
EOG
$65.8B
| $94.9M | 0.84% |
981,068
-556,015
| -36% | -$53.8M |
|
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $93.9M | 0.83% |
1,740,800
+1,486,206
| +584% | +$80.1M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $93.6M | 0.83% |
7,631,700
-928,800
| -11% | -$11.4M |
|
33
Lazard
LAZ
$5.19B
| $89.8M | 0.8% |
2,470,800
-1,258,900
| -34% | -$45.8M |
|
34
Cisco
CSCO
$268B
| $89.6M | 0.79% |
2,823,454
-5,512
| -0.2% | -$175K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84.3M | 0.75% |
1,596,179
+831,803
| +109% | +$43.9M |
|
36
Humana
HUM
$37.5B
| $79.4M | 0.7% |
448,675
+14,850
| +3% | +$2.63M |
|
|
37
Oracle
ORCL
$628B
| $78.6M | 0.7% |
2,001,325
-1,968,659
| -50% | -$77.3M |
|
38
Blackrock
BLK
$170B
| $78.4M | 0.69% |
216,266
+1,966
| +0.9% | +$713K |
|
|
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.2M | 0.69% |
1,261,699
-30,900
| -2% | -$1.92M |
|
40
B&G Foods
BGS
$356M
| $77.6M | 0.69% |
1,564,778
-38,300
| -2% | -$1.9M |
|
41
FedEx
FDX
$53.2B
| $76.2M | 0.67% |
435,188
-82,525
| -16% | -$14.5M |
|
42
Hanesbrands
HBI
$2.17B
| $75.7M | 0.67% |
2,999,104
+111,427
| +4% | +$2.81M |
|
43
Analog Devices
ADI
$120B
| $75.2M | 0.67% |
1,166,851
+44,096
| +4% | +$2.84M |
|
44
Wells Fargo
WFC
$258B
| $74.5M | 0.66% |
1,683,547
-1,467,472
| -47% | -$65M |
|
45
CSX Corp
CSX
$60.2B
| $74.1M | 0.66% |
7,285,560
-5,223,918
| -42% | -$53.1M |
|
46
PG&E
PCG
$33.7B
| $72.7M | 0.64% |
1,179,450
+446,925
| +61% | +$27.6M |
|
47
Sempra
SRE
$53.7B
| $72.5M | 0.64% |
1,344,100
+561,050
| +72% | +$30.3M |
|
48
Ralph Lauren
RL
$19B
| $72.4M | 0.64% |
711,875
-52,550
| -7% | -$5.34M |
|
|
49
Devon Energy
DVN
$22.3B
| $72.1M | 0.64% |
1,635,385
+1,304,207
| +394% | +$57.5M |
|
50
AMC Entertainment Holdings
AMC
$1.39B
| $71.2M | 0.63% |
229,131
-5,630
| -2% | -$1.75M |
|