VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
90
Reduced
248
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $89.1M | 0.88% | 1,197,424 -74,853 | -6% | -$5.57M |
|
|
TCO
27
DELISTED
Taubman Centers Inc.
TCO
| $88.9M | 0.87% | 1,358,596 -89,404 | -6% | -$5.85M |
|
|
MBFI
28
DELISTED
MB Financial Corp
MBFI
| $88.9M | 0.87% | 1,996,250 +189,200 | +10% | +$8.42M |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $86M | 0.84% | 1,258,836 +307,249 | +32% | +$21M |
|
30
Williams Companies
WMB
$70.7B
| $85.3M | 0.84% | 2,798,600 +90,050 | +3% | +$2.75M |
|
31
Cencora
COR
$56.5B
| $84.7M | 0.83% | 922,150 +134,625 | +17% | +$12.4M |
|
32
Perrigo
PRGO
$3.27B
| $83M | 0.82% | 952,550 +258,825 | +37% | +$22.6M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $80.5M | 0.79% | 2,763,500 +356,950 | +15% | +$10.4M |
|
34
Schlumberger
SLB
$55B
| $78.9M | 0.78% | 1,163,796 +60,024 | +5% | +$4.07M |
|
35
Tanger
SKT
$3.87B
| $77.3M | 0.76% | 2,917,416 +163,134 | +6% | +$4.32M |
|
36
Comcast
CMCSA
$125B
| $76M | 0.75% | 1,897,389 -827,742 | -30% | -$33.2M |
|
37
American Homes 4 Rent
AMH
$13.3B
| $75.7M | 0.74% | 3,458,750 +1,768,150 | +105% | +$38.7M |
|
38
Evercore
EVR
$12.4B
| $75.3M | 0.74% | 836,444 -32,818 | -4% | -$2.95M |
|
39
UnitedHealth
UNH
$281B
| $72.2M | 0.71% | 327,598 +749 | +0.2% | +$165K |
|
|
40
BP
BP
$90.8B
| $71.4M | 0.7% | +1,698,925 | New | +$71.4M |
|
41
FirstEnergy
FE
$25.2B
| $71.1M | 0.7% | 2,321,978 +840,300 | +57% | +$25.7M |
|
42
Hartford Financial Services
HIG
$37.2B
| $68.7M | 0.67% | 1,215,200 +664,900 | +121% | +$37.6M |
|
|
CVA
43
DELISTED
Covanta Holding Corporation
CVA
| $68.6M | 0.67% | 3,997,944 -43,830 | -1% | -$752K |
|
44
Vulcan Materials
VMC
$38.5B
| $68.4M | 0.67% | 532,450 +21,681 | +4% | +$2.78M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $68.2M | 0.67% | 436,713 +71,351 | +20% | +$11.1M |
|
46
Tetra Tech
TTEK
$9.57B
| $68.2M | 0.67% | 1,416,303 -54,042 | -4% | -$2.6M |
|
47
PPL Corp
PPL
$27B
| $68M | 0.67% | 2,175,000 +752,400 | +53% | +$23.5M |
|
|
48
Kraft Heinz
KHC
$33.1B
| $67.3M | 0.66% | 865,149 +794,415 | +1,123% | +$61.8M |
|
49
MillerKnoll
MLKN
$1.43B
| $67M | 0.66% | 1,664,471 -64,445 | -4% | -$2.59M |
|
50
Coterra Energy
CTRA
$18.7B
| $66.9M | 0.66% | 2,339,900 -319,100 | -12% | -$9.13M |
|