VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$356M
| $61.1M | 0.54% |
1,733,235
+206,180
| +14% | +$7.26M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $60.3M | 0.53% |
1,295,342
+1,239,750
| +2,230% | +$57.7M |
|
53
Citigroup
C
$175B
| $60.1M | 0.53% |
1,438,862
+48,455
| +3% | +$2.02M |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $60M | 0.53% |
890,125
+70,400
| +9% | +$4.75M |
|
55
Perrigo
PRGO
$3.21B
| $59.5M | 0.53% |
465,150
+78,950
| +20% | +$10.1M |
|
56
DuPont de Nemours
DD
$31.6B
| $59.4M | 0.52% |
573,624
+114,528
| +25% | +$11.9M |
|
57
MillerKnoll
MLKN
$1.41B
| $59.2M | 0.52% |
1,908,786
+893
| +0% | +$27.7K |
|
58
Intel
INTC
$105B
| $59.1M | 0.52% |
1,826,692
+267,801
| +17% | +$8.66M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $58.8M | 0.52% |
1,872,650
-3,626,118
| -66% | -$114M |
|
60
Honeywell
HON
$136B
| $58.6M | 0.52% |
548,451
+13,325
| +2% | +$1.42M |
|
61
Marathon Petroleum
MPC
$54.4B
| $58.6M | 0.52% |
1,575,780
+1,157,250
| +277% | +$43M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $58.2M | 0.51% |
2,173,030
+70,903
| +3% | +$1.9M |
|
63
Ralph Lauren
RL
$19B
| $58.1M | 0.51% |
599,976
-247,036
| -29% | -$23.9M |
|
64
Edison International
EIX
$21.3B
| $57.8M | 0.51% |
797,775
-904,775
| -53% | -$65.5M |
|
65
Sempra
SRE
$53.7B
| $57.6M | 0.51% |
1,098,950
-1,156,150
| -51% | -$60.6M |
|
66
Progressive
PGR
$145B
| $57.2M | 0.51% |
+1,629,100
| New | +$57.2M |
|
67
Ameren
AEE
$27B
| $56.3M | 0.5% |
1,123,798
+96,200
| +9% | +$4.82M |
|
|
CLC
68
DELISTED
Clarcor
CLC
| $56M | 0.49% |
968,283
+10,088
| +1% | +$583K |
|
69
Guess, Inc.
GES
$876M
| $55.8M | 0.49% |
2,937,246
+89,493
| +3% | +$1.7M |
|
70
Delta Air Lines
DAL
$40B
| $55.1M | 0.49% |
1,132,660
+760,913
| +205% | +$37M |
|
71
American Express
AXP
$225B
| $54.4M | 0.48% |
885,535
+29,353
| +3% | +$1.8M |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $54.3M | 0.48% |
1,673,400
+18,500
| +1% | +$600K |
|
|
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
| $54M | 0.48% |
1,145,850
+1,145,584
| +430,671% | +$53.9M |
|
74
Caterpillar
CAT
$194B
| $53.7M | 0.47% |
701,948
-908
| -0.1% | -$69.5K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $53.7M | 0.47% |
1,815,148
-251,904
| -12% | -$7.45M |
|