VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-10%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
69
Reduced
272
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $81.9M | 0.77% |
418,874
+50,506
| +14% | +$9.88M |
|
27
Verizon
VZ
$184B
| $79.4M | 0.75% |
1,629,054
-597,310
| -27% | -$29.1M |
|
|
28
Northrop Grumman
NOC
$83.2B
| $78.9M | 0.74% |
331,625
+304,153
| +1,107% | +$72.3M |
|
29
Ralph Lauren
RL
$19B
| $78.6M | 0.74% |
957,700
+232,975
| +32% | +$19.1M |
|
30
Wells Fargo
WFC
$258B
| $78.4M | 0.74% |
1,409,328
-733,795
| -34% | -$40.8M |
|
31
Bloomin' Brands
BLMN
$595M
| $73.7M | 0.7% |
3,734,317
+1,207,202
| +48% | +$23.8M |
|
32
Eaton
ETN
$134B
| $73.2M | 0.69% |
987,796
-23,184
| -2% | -$1.72M |
|
33
Weyerhaeuser
WY
$17.9B
| $72.6M | 0.68% |
2,135,200
+199,100
| +10% | +$6.77M |
|
|
34
Mondelez International
MDLZ
$79.3B
| $71.7M | 0.68% |
1,656,852
+1,656,048
| +205,976% | +$71.6M |
|
|
35
Abbott
ABT
$230B
| $71.5M | 0.67% |
1,609,728
+1,607,861
| +86,120% | +$71.4M |
|
36
RTX Corp
RTX
$212B
| $71.4M | 0.67% |
1,011,470
-424,818
| -30% | -$30M |
|
|
37
Humana
HUM
$37.5B
| $70.5M | 0.66% |
+341,225
| New | +$70.5M |
|
38
Crown Castle
CCI
$42.3B
| $70.2M | 0.66% |
743,276
-343,999
| -32% | -$32.5M |
|
39
Evercore
EVR
$12.1B
| $69.5M | 0.66% |
892,401
-15,256
| -2% | -$1.19M |
|
40
Chubb
CB
$111B
| $69M | 0.65% |
503,555
-224,243
| -31% | -$30.7M |
|
41
AMC Entertainment Holdings
AMC
$1.39B
| $68.4M | 0.65% |
217,441
-3,753
| -2% | -$1.18M |
|
|
ROIC
42
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $67.3M | 0.63% |
+3,200,917
| New | +$67.3M |
|
43
Steris
STE
$23.9B
| $67.3M | 0.63% |
969,100
+178,925
| +23% | +$12.4M |
|
44
Public Storage
PSA
$51.2B
| $65.5M | 0.62% |
299,287
-76,895
| -20% | -$16.8M |
|
|
CVA
45
DELISTED
Covanta Holding Corporation
CVA
| $65.2M | 0.62% |
4,087,721
+1,226,577
| +43% | +$19.6M |
|
46
UnitedHealth
UNH
$279B
| $64.9M | 0.61% |
395,561
-472,029
| -54% | -$77.4M |
|
47
PACCAR
PCAR
$50.5B
| $64.7M | 0.61% |
1,443,171
-262,637
| -15% | -$11.8M |
|
48
Marathon Petroleum
MPC
$54.4B
| $63.7M | 0.6% |
1,260,030
+152,800
| +14% | +$7.72M |
|
49
Capital One
COF
$142B
| $62.6M | 0.59% |
722,383
-210,265
| -23% | -$18.2M |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.7M | 0.58% |
765,525
+381,175
| +99% | +$30.7M |
|