VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
UnitedHealth
UNH
|
+$107M |
| 3 |
Willis Towers Watson
WTW
|
+$76.9M |
| 4 |
CSX Corp
CSX
|
+$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
+$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$114M |
| 4 |
Exelon
EXC
|
+$111M |
| 5 |
Crown Castle
CCI
|
+$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |