VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-0.95%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
121
Reduced
264
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Johnson Controls International
JCI
|
$96.8M |
| 3 |
Hubbell
HUBB
|
$69.6M |
| 4 |
Perrigo
PRGO
|
$55.9M |
| 5 |
American Express
AXP
|
$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$164M |
| 2 |
Sysco
SYY
|
$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$79.3M |
| 4 |
Ralph Lauren
RL
|
$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patterson-UTI
PTEN
$2.13B
| $71.5M | 0.63% |
4,739,899
-1,883,200
| -28% | -$28.4M |
|
52
Aon
AON
$80.6B
| $70.8M | 0.62% |
767,674
-41,063
| -5% | -$3.79M |
|
53
Brixmor Property Group
BRX
$8.57B
| $70M | 0.62% |
2,712,250
-7,850
| -0.3% | -$203K |
|
54
MetLife
MET
$53.6B
| $69.7M | 0.61% |
1,446,390
+49,486
| +4% | +$2.39M |
|
|
55
Hubbell
HUBB
$22.8B
| $69.6M | 0.61% |
+688,367
| New | +$69.6M |
|
56
Texas Instruments
TXN
$178B
| $69.4M | 0.61% |
1,266,536
-648,131
| -34% | -$35.5M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
| $69.2M | 0.61% |
2,317,600
-168,000
| -7% | -$5.01M |
|
58
Verizon
VZ
$184B
| $68M | 0.6% |
1,471,738
-43,819
| -3% | -$2.03M |
|
59
Trane Technologies
TT
$90.9B
| $65.7M | 0.58% |
1,188,600
-74,275
| -6% | -$4.11M |
|
60
Chubb
CB
$111B
| $63.7M | 0.56% |
542,128
-15,538
| -3% | -$1.83M |
|
61
AMC Entertainment Holdings
AMC
$1.39B
| $63.1M | 0.56% |
2,627,581
-76,708
| -3% | -$1.84M |
|
62
Oshkosh
OSK
$8.77B
| $62.7M | 0.55% |
1,606,250
+296,650
| +23% | +$11.6M |
|
|
HSNI
63
DELISTED
HSN, Inc.
HSNI
| $62.5M | 0.55% |
1,232,985
-37,006
| -3% | -$1.88M |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.2M | 0.54% |
1,274,008
-1,650,589
| -56% | -$79.3M |
|
|
65
American Express
AXP
$225B
| $59.5M | 0.52% |
856,182
+790,816
| +1,210% | +$55M |
|
|
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.5M | 0.52% |
819,725
+197,475
| +32% | +$14.3M |
|
67
Energizer
ENR
$1.94B
| $58.2M | 0.51% |
1,707,909
+84,681
| +5% | +$2.88M |
|
|
POLY
68
DELISTED
Plantronics, Inc.
POLY
| $58.2M | 0.51% |
1,226,491
-35,719
| -3% | -$1.69M |
|
69
Medical Properties Trust
MPW
$2.66B
| $58.1M | 0.51% |
4,955,243
+99,996
| +2% | +$1.17M |
|
|
70
Perrigo
PRGO
$3.21B
| $55.9M | 0.49% |
+386,200
| New | +$55.9M |
|
71
FedEx
FDX
$53.2B
| $55.7M | 0.49% |
372,984
+90,038
| +32% | +$13.4M |
|
72
MillerKnoll
MLKN
$1.41B
| $55M | 0.48% |
1,907,893
-196,118
| -9% | -$5.66M |
|
73
Franklin Resources
BEN
$13.3B
| $54.6M | 0.48% |
1,475,236
+51,965
| +4% | +$1.92M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $54.2M | 0.48% |
2,102,127
-2,809,903
| -57% | -$72.5M |
|
75
B&G Foods
BGS
$356M
| $54M | 0.48% |
1,527,055
+208,055
| +16% | +$7.36M |
|