VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
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% |