VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
83
Reduced
233
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $69.8M | 0.59% |
1,685,726
-1,461,982
| -46% | -$60.6M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $69.2M | 0.59% |
2,316,184
+301,868
| +15% | +$9.02M |
|
53
FedEx
FDX
$53.2B
| $68.8M | 0.58% |
368,368
-66,820
| -15% | -$12.5M |
|
54
Sempra
SRE
$53.7B
| $68.4M | 0.58% |
1,348,950
+4,850
| +0.4% | +$246K |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $68.4M | 0.58% |
1,218,012
-43,687
| -3% | -$2.45M |
|
|
56
Eaton
ETN
$134B
| $67.8M | 0.57% |
1,010,980
+1,009,660
| +76,489% | +$67.7M |
|
57
B&G Foods
BGS
$356M
| $66.9M | 0.57% |
1,510,652
-54,126
| -3% | -$2.4M |
|
58
Ralph Lauren
RL
$19B
| $65.8M | 0.56% |
724,725
+12,850
| +2% | +$1.17M |
|
59
Devon Energy
DVN
$22.3B
| $65.7M | 0.56% |
1,438,351
-197,034
| -12% | -$9M |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $65.3M | 0.55% |
1,191,627
-27,084
| -2% | -$1.48M |
|
61
Pfizer
PFE
$141B
| $63.7M | 0.54% |
2,066,777
+61,272
| +3% | +$1.89M |
|
62
Cisco
CSCO
$268B
| $63.5M | 0.54% |
2,102,397
-721,057
| -26% | -$21.8M |
|
63
Hanesbrands
HBI
$2.17B
| $63.2M | 0.53% |
2,931,075
-68,029
| -2% | -$1.47M |
|
|
CLC
64
DELISTED
Clarcor
CLC
| $63M | 0.53% |
763,390
-110,180
| -13% | -$9.09M |
|
65
Evercore
EVR
$12.1B
| $62.4M | 0.53% |
907,657
-14,443
| -2% | -$992K |
|
66
Cousins Properties
CUZ
$4.9B
| $62M | 0.52% |
+1,821,861
| New | +$62M |
|
67
Bankunited
BKU
$2.92B
| $60.4M | 0.51% |
1,603,550
-285,100
| -15% | -$10.7M |
|
68
Williams Companies
WMB
$70.5B
| $60.1M | 0.51% |
1,928,675
+204,825
| +12% | +$6.38M |
|
69
MillerKnoll
MLKN
$1.41B
| $59.8M | 0.51% |
1,739,647
+15,544
| +0.9% | +$534K |
|
|
MBFI
70
DELISTED
MB Financial Corp
MBFI
| $59.4M | 0.5% |
1,257,150
-93,800
| -7% | -$4.43M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.8M | 0.5% |
326,752
+23,952
| +8% | +$4.31M |
|
72
Bank of Hawaii
BOH
$2.69B
| $58.6M | 0.5% |
661,169
-23,815
| -3% | -$2.11M |
|
73
Weyerhaeuser
WY
$17.9B
| $58.3M | 0.49% |
1,936,100
+118,500
| +7% | +$3.57M |
|
74
Synchrony
SYF
$28.1B
| $58.1M | 0.49% |
1,601,800
-139,075
| -8% | -$5.04M |
|
75
Sherwin-Williams
SHW
$90.5B
| $56.4M | 0.48% |
629,775
+119,100
| +23% | +$10.7M |
|