VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $92.7M | 0.69% |
2,390,318
-84,929
| -3% | -$3.29M |
|
|
HSNI
52
DELISTED
HSN, Inc.
HSNI
| $91.7M | 0.68% |
1,307,091
-60,405
| -4% | -$4.24M |
|
|
53
Delta Air Lines
DAL
$40B
| $90.1M | 0.67% |
2,194,465
+1,814,828
| +478% | +$74.6M |
|
54
Intel
INTC
$105B
| $90.1M | 0.67% |
2,960,955
-14,612
| -0.5% | -$444K |
|
55
Walmart
WMT
$793B
| $89.6M | 0.67% |
3,790,347
+737,970
| +24% | +$17.4M |
|
56
Texas Instruments
TXN
$178B
| $86.1M | 0.64% |
1,672,009
+476,608
| +40% | +$24.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $84.5M | 0.63% |
3,445,876
+440
| +0% | +$10.8K |
|
|
BIN
58
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $83M | 0.62% |
3,091,742
-144,442
| -4% | -$3.88M |
|
59
Cisco
CSCO
$268B
| $81.2M | 0.6% |
2,957,228
-17,765
| -0.6% | -$488K |
|
60
Wynn Resorts
WYNN
$13.1B
| $80.4M | 0.6% |
814,572
+270,300
| +50% | +$26.7M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $80M | 0.6% |
576,975
+186,675
| +48% | +$25.9M |
|
62
Trane Technologies
TT
$90.9B
| $80M | 0.6% |
1,186,250
+46,800
| +4% | +$3.16M |
|
|
XL
63
DELISTED
XL Group Ltd.
XL
| $79.1M | 0.59% |
+2,125,150
| New | +$79.1M |
|
64
Interface
TILE
$1.56B
| $78.8M | 0.59% |
3,145,801
-145,500
| -4% | -$3.64M |
|
65
AMC Entertainment Holdings
AMC
$1.39B
| $78.5M | 0.58% |
255,809
-9,790
| -4% | -$3M |
|
66
MetLife
MET
$53.6B
| $78.2M | 0.58% |
1,567,261
-383,018
| -20% | -$19.1M |
|
67
Seagate
STX
$37.5B
| $78.2M | 0.58% |
1,646,223
+222,850
| +16% | +$10.6M |
|
68
CubeSmart
CUBE
$9.31B
| $78.1M | 0.58% |
3,371,856
-331,615
| -9% | -$7.68M |
|
69
Hanover Insurance
THG
$6.35B
| $78M | 0.58% |
1,052,954
-50,567
| -5% | -$3.74M |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$975M
| $77.8M | 0.58% |
1,964,450
+781,600
| +66% | +$31M |
|
71
Comerica
CMA
$9B
| $71.7M | 0.53% |
1,397,850
-618,500
| -31% | -$31.7M |
|
72
Arthur J. Gallagher & Co
AJG
$77.9B
| $71M | 0.53% |
1,501,667
+113,401
| +8% | +$5.36M |
|
73
JPMorgan Chase
JPM
$824B
| $70.8M | 0.53% |
1,044,289
-392,341
| -27% | -$26.6M |
|
|
POLY
74
DELISTED
Plantronics, Inc.
POLY
| $70.4M | 0.52% |
1,250,910
-58,325
| -4% | -$3.28M |
|
75
Coterra Energy
CTRA
$18.4B
| $70.1M | 0.52% |
2,222,300
-141,600
| -6% | -$4.47M |
|