VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+0.73%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
115
Reduced
199
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $69.7M | 0.62% |
1,333,949
+8,163
| +0.6% | +$427K |
|
52
Medical Properties Trust
MPW
$2.66B
| $68.6M | 0.61% |
4,571,968
-111,900
| -2% | -$1.68M |
|
|
BHI
53
DELISTED
Baker Hughes
BHI
| $67.9M | 0.6% |
1,345,753
-276,950
| -17% | -$14M |
|
54
L3Harris
LHX
$51.1B
| $67.3M | 0.6% |
734,625
-332,900
| -31% | -$30.5M |
|
|
PKY
55
DELISTED
Parkway, Inc.
PKY
| $65.3M | 0.58% |
3,838,412
+385,475
| +11% | +$6.56M |
|
|
56
Conagra Brands
CAG
$9.19B
| $64.6M | 0.57% |
+1,370,465
| New | +$64.6M |
|
57
Pfizer
PFE
$141B
| $64.4M | 0.57% |
1,902,756
-598,643
| -24% | -$20.3M |
|
58
Citizens Financial Group
CFG
$22.3B
| $63.9M | 0.57% |
2,587,050
+333,050
| +15% | +$8.23M |
|
59
KeyCorp
KEY
$20.8B
| $63.5M | 0.56% |
5,213,843
+3,072,100
| +143% | +$37.4M |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $63.3M | 0.56% |
1,218,711
-29,700
| -2% | -$1.54M |
|
61
RTX Corp
RTX
$212B
| $62.1M | 0.55% |
611,159
+453,709
| +288% | +$46.1M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $61.6M | 0.55% |
503,579
+73,819
| +17% | +$9.03M |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$975M
| $61.2M | 0.54% |
2,187,750
-164,550
| -7% | -$4.6M |
|
64
Zions Bancorporation
ZION
$8.48B
| $61.1M | 0.54% |
1,969,000
+284,850
| +17% | +$8.84M |
|
65
Hanover Insurance
THG
$6.35B
| $60.9M | 0.54% |
807,776
-20,100
| -2% | -$1.52M |
|
66
Amazon
AMZN
$2.41T
| $60.4M | 0.53% |
72,115
+5,142
| +8% | +$4.31M |
|
67
Steris
STE
$23.9B
| $58.5M | 0.52% |
800,500
-72,400
| -8% | -$5.29M |
|
68
Walt Disney
DIS
$211B
| $58.1M | 0.51% |
625,277
+549,267
| +723% | +$51M |
|
69
Weyerhaeuser
WY
$17.9B
| $58.1M | 0.51% |
1,817,600
+850,350
| +88% | +$27.2M |
|
70
Texas Instruments
TXN
$178B
| $57M | 0.51% |
812,901
-679,668
| -46% | -$47.7M |
|
71
Bankunited
BKU
$2.92B
| $57M | 0.51% |
1,888,650
+454,600
| +32% | +$13.7M |
|
72
Marathon Petroleum
MPC
$54.4B
| $57M | 0.5% |
1,403,080
-331,450
| -19% | -$13.5M |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $56.8M | 0.5% |
873,570
-21,400
| -2% | -$1.39M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $56.3M | 0.5% |
1,576,450
-9,900
| -0.6% | -$354K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.2M | 0.5% |
302,800
-468,075
| -61% | -$86.9M |
|