VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$489M
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
251
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.12B
| $75.2M | 0.74% |
6,364,329
+4,253,827
| +202% | +$50.3M |
|
27
Schlumberger
SLB
$52.4B
| $73.1M | 0.72% |
1,114,572
+66,444
| +6% | +$4.36M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $72.3M | 0.71% |
300,195
+245,017
| +444% | +$59M |
|
29
Tanger
SKT
$3.87B
| $72M | 0.71% |
2,773,582
+1,962,472
| +242% | +$50.9M |
|
30
Eaton
ETN
$134B
| $71.6M | 0.71% |
902,742
-85,054
| -9% | -$6.75M |
|
31
Mondelez International
MDLZ
$79.2B
| $71.3M | 0.71% |
1,643,131
-13,721
| -0.8% | -$596K |
|
32
UnitedHealth
UNH
$278B
| $71.2M | 0.7% |
378,880
-16,681
| -4% | -$3.14M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $71M | 0.7% |
2,631,450
+945,950
| +56% | +$25.5M |
|
34
Xylem
XYL
$34.1B
| $70M | 0.69% |
1,273,909
+93,452
| +8% | +$5.14M |
|
35
PPG Industries
PPG
$24.7B
| $67.8M | 0.67% |
611,046
+38,358
| +7% | +$4.26M |
|
36
Coterra Energy
CTRA
$18.4B
| $67.4M | 0.67% |
2,779,450
+535,350
| +24% | +$13M |
|
37
Chubb
CB
$112B
| $66.5M | 0.66% |
451,425
-52,130
| -10% | -$7.68M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $66.1M | 0.65% |
4,729,800
+675,700
| +17% | +$9.44M |
|
39
Air Products & Chemicals
APD
$64.8B
| $64M | 0.63% |
441,675
+31,100
| +8% | +$4.51M |
|
40
Molson Coors Class B
TAP
$9.84B
| $63.7M | 0.63% |
739,100
+153,875
| +26% | +$13.3M |
|
41
Keurig Dr Pepper
KDP
$39.4B
| $63.3M | 0.63% |
709,375
+298,700
| +73% | +$26.7M |
|
42
Tetra Tech
TTEK
$9.42B
| $63.3M | 0.63% |
6,922,225
-68,655
| -1% | -$628K |
|
43
Evercore
EVR
$12.1B
| $62.8M | 0.62% |
877,762
-14,639
| -2% | -$1.05M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $62.4M | 0.62% |
803,800
+38,275
| +5% | +$2.97M |
|
45
Capital One
COF
$143B
| $62.2M | 0.61% |
753,602
+31,219
| +4% | +$2.58M |
|
46
Affiliated Managers Group
AMG
$6.51B
| $62M | 0.61% |
365,025
+118,675
| +48% | +$20.2M |
|
|
MBFI
47
DELISTED
MB Financial Corp
MBFI
| $61.8M | 0.61% |
1,388,450
+94,000
| +7% | +$4.18M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.4M | 0.61% |
393,449
+376,522
| +2,224% | +$58.7M |
|
49
Blackrock
BLK
$171B
| $60.7M | 0.6% |
140,496
-86,491
| -38% | -$37.4M |
|
50
Marathon Petroleum
MPC
$54.4B
| $60.7M | 0.6% |
1,122,930
-137,100
| -11% | -$7.41M |
|