VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
83
Reduced
233
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103M | 0.87% |
1,774,692
+178,513
| +11% | +$10.3M |
|
27
RTX Corp
RTX
$212B
| $99.1M | 0.84% |
903,894
+292,735
| +48% | +$32.1M |
|
28
MetLife
MET
$53.6B
| $98.2M | 0.83% |
1,822,330
+717,595
| +65% | +$38.7M |
|
29
Chubb
CB
$111B
| $96.7M | 0.82% |
727,798
-152,658
| -17% | -$20.3M |
|
|
30
Apple
AAPL
$3.54T
| $96.4M | 0.82% |
832,242
+701,445
| +536% | +$81.2M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| $95.2M | 0.81% |
8,241,200
+609,500
| +8% | +$7.04M |
|
32
Campbell Soup
CPB
$10.1B
| $94.5M | 0.8% |
1,561,939
+1,000,689
| +178% | +$60.5M |
|
33
Crown Castle
CCI
$42.3B
| $94.3M | 0.8% |
1,087,275
+547,996
| +102% | +$47.5M |
|
34
Johnson & Johnson
JNJ
$429B
| $90.5M | 0.77% |
785,113
-296,226
| -27% | -$34.1M |
|
35
Texas Instruments
TXN
$178B
| $90.4M | 0.76% |
1,239,307
+426,406
| +52% | +$31.1M |
|
36
Medical Properties Trust
MPW
$2.66B
| $88.6M | 0.75% |
7,068,743
+2,496,775
| +55% | +$31.3M |
|
37
EOG Resources
EOG
$65.8B
| $88M | 0.74% |
869,939
-111,129
| -11% | -$11.2M |
|
38
Public Storage
PSA
$51.2B
| $84.1M | 0.71% |
376,182
+148,956
| +66% | +$33.3M |
|
39
Energizer
ENR
$1.94B
| $82.2M | 0.7% |
1,843,521
-65,581
| -3% | -$2.93M |
|
40
Analog Devices
ADI
$120B
| $82.2M | 0.7% |
1,132,349
-34,502
| -3% | -$2.51M |
|
|
41
Capital One
COF
$142B
| $81.4M | 0.69% |
932,648
+931,584
| +87,555% | +$81.3M |
|
|
XL
42
DELISTED
XL Group Ltd.
XL
| $80.7M | 0.68% |
2,154,600
-932,525
| -30% | -$34.9M |
|
43
Conagra Brands
CAG
$9.19B
| $80.7M | 0.68% |
2,029,416
+658,951
| +48% | +$10.7M |
|
44
DuPont de Nemours
DD
$31.6B
| $80.2M | 0.68% |
1,391,376
+57,427
| +4% | +$3.31M |
|
45
Intel
INTC
$105B
| $75.6M | 0.64% |
2,084,256
-1,002,459
| -32% | -$36.4M |
|
46
AMC Entertainment Holdings
AMC
$1.39B
| $74.4M | 0.63% |
2,211,938
-79,369
| -3% | -$2.67M |
|
47
PG&E
PCG
$33.7B
| $73.5M | 0.62% |
1,199,200
+19,750
| +2% | +$1.21M |
|
|
48
PACCAR
PCAR
$50.5B
| $73.2M | 0.62% |
1,137,205
+1,134,524
| +42,317% | +$73M |
|
|
49
Hartford Financial Services
HIG
$37.4B
| $71.7M | 0.61% |
1,492,382
-2,109,164
| -59% | -$101M |
|
50
Lazard
LAZ
$5.19B
| $71.4M | 0.6% |
1,737,900
-732,900
| -30% | -$30.1M |
|