VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-0.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
101
Reduced
211
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $68.1M | 0.61% |
1,734,530
+158,750
| +10% | +$6.23M |
|
52
Honeywell
HON
$136B
| $67M | 0.6% |
575,192
+52,316
| +10% | +$6.09M |
|
53
DuPont de Nemours
DD
$31.6B
| $66.3M | 0.59% |
1,325,786
+168,509
| +15% | +$8.42M |
|
54
AMC Entertainment Holdings
AMC
$1.39B
| $66.2M | 0.59% |
2,347,607
-190,941
| -8% | -$5.38M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.6M | 0.59% |
1,292,599
-105,281
| -8% | -$5.34M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $64.8M | 0.58% |
2,361,111
+188,081
| +9% | +$5.16M |
|
57
Analog Devices
ADI
$120B
| $63.6M | 0.57% |
1,122,755
+338,377
| +43% | +$19.2M |
|
|
MBFI
58
DELISTED
MB Financial Corp
MBFI
| $61.5M | 0.55% |
1,702,300
+28,900
| +2% | +$1.04M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $60.8M | 0.54% |
1,108,526
-186,816
| -14% | -$10.3M |
|
60
Steris
STE
$23.9B
| $60.1M | 0.54% |
872,900
+191,350
| +28% | +$13.2M |
|
|
HSNI
61
DELISTED
HSN, Inc.
HSNI
| $59.9M | 0.53% |
1,229,266
-22,204
| -2% | -$1.08M |
|
62
PPG Industries
PPG
$24.6B
| $59.5M | 0.53% |
569,606
+445,926
| +361% | +$46.6M |
|
63
Apple
AAPL
$3.54T
| $58.8M | 0.52% |
612,729
-117,208
| -16% | -$11.2M |
|
64
Primerica
PRI
$8.72B
| $58.1M | 0.52% |
1,017,487
-82,926
| -8% | -$4.73M |
|
65
Aon
AON
$80.6B
| $58M | 0.52% |
528,823
-181,036
| -26% | -$19.9M |
|
|
PKY
66
DELISTED
Parkway, Inc.
PKY
| $57.6M | 0.51% |
3,452,937
+621,435
| +22% | +$10.4M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $57.6M | 0.51% |
1,586,350
-286,300
| -15% | -$10.4M |
|
68
Hecla Mining
HL
$6.02B
| $56M | 0.5% |
10,288,120
-3,611,951
| -26% | -$19.6M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $55.8M | 0.5% |
429,760
-24,027
| -5% | -$3.12M |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55.7M | 0.5% |
758,275
-131,850
| -15% | -$9.69M |
|
|
CLC
71
DELISTED
Clarcor
CLC
| $54.2M | 0.48% |
894,970
-73,313
| -8% | -$4.44M |
|
|
POLY
72
DELISTED
Plantronics, Inc.
POLY
| $54.2M | 0.48% |
1,248,411
-101,845
| -8% | -$4.42M |
|
73
Outfront Media
OUT
$3.12B
| $52.7M | 0.47% |
2,210,789
-179,311
| -8% | -$4.28M |
|
74
Macy's
M
$4.42B
| $52.2M | 0.47% |
1,554,607
+915,709
| +143% | +$30.8M |
|
75
Mueller Water Products
MWA
$4.07B
| $52.1M | 0.46% |
4,569,047
-542,302
| -11% | -$6.18M |
|