VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-10%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
69
Reduced
272
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
51
DELISTED
HSN, Inc.
HSNI
| $61.6M | 0.58% |
1,659,280
+62,199
| +4% | +$2.31M |
|
|
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
| $61M | 0.58% |
1,176,300
+180,950
| +18% | +$9.39M |
|
53
American Water Works
AWK
$27.4B
| $60.4M | 0.57% |
777,225
+3,275
| +0.4% | +$255K |
|
54
PPG Industries
PPG
$24.6B
| $60.2M | 0.57% |
572,688
-833,654
| -59% | -$87.6M |
|
55
Williams Companies
WMB
$70.1B
| $60M | 0.57% |
2,027,950
+99,275
| +5% | +$2.94M |
|
56
Xylem
XYL
$33.9B
| $59.3M | 0.56% |
1,180,457
+413,799
| +54% | +$20.8M |
|
57
Devon Energy
DVN
$22.3B
| $58.7M | 0.55% |
1,406,425
-31,926
| -2% | -$1.33M |
|
58
B&G Foods
BGS
$354M
| $58.6M | 0.55% |
1,439,762
-70,890
| -5% | -$2.89M |
|
|
EDR
59
DELISTED
Education Realty Trust Inc
EDR
| $58.5M | 0.55% |
1,431,517
+177,415
| +14% | +$7.25M |
|
60
Lumen
LUMN
$4.75B
| $58.1M | 0.55% |
2,464,222
+1,293,150
| +110% | +$30.5M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $57.9M | 0.55% |
1,685,500
+248,850
| +17% | +$8.55M |
|
|
CIT
62
DELISTED
CIT Group Inc.
CIT
| $57.6M | 0.54% |
+1,340,650
| New | +$57.6M |
|
63
Texas Instruments
TXN
$176B
| $57.5M | 0.54% |
713,904
-525,403
| -42% | -$42.3M |
|
64
Tetra Tech
TTEK
$9.44B
| $57.1M | 0.54% |
1,398,176
+343,222
| +33% | +$14M |
|
|
LSI
65
DELISTED
Life Storage, Inc.
LSI
| $56.6M | 0.53% |
689,600
+208,175
| +43% | +$17.1M |
|
66
L3Harris
LHX
$50.9B
| $56.6M | 0.53% |
508,925
+111,250
| +28% | +$12.4M |
|
|
CY
67
DELISTED
Cypress Semiconductor
CY
| $56.2M | 0.53% |
4,054,100
-4,187,100
| -51% | -$58M |
|
68
Sherwin-Williams
SHW
$90.1B
| $56M | 0.53% |
180,650
-29,275
| -14% | -$9.08M |
|
69
Molson Coors Class B
TAP
$9.85B
| $56M | 0.53% |
+585,225
| New | +$56M |
|
70
Air Products & Chemicals
APD
$64.7B
| $55.9M | 0.53% |
+410,575
| New | +$55.9M |
|
71
Outfront Media
OUT
$3.1B
| $55.9M | 0.53% |
2,105,934
-33,731
| -2% | -$896K |
|
72
Vulcan Materials
VMC
$37.9B
| $55.7M | 0.53% |
462,684
+359,475
| +348% | +$43.3M |
|
|
MBFI
73
DELISTED
MB Financial Corp
MBFI
| $55.4M | 0.52% |
1,294,450
+37,300
| +3% | +$1.6M |
|
74
Valvoline
VVV
$4.87B
| $55.1M | 0.52% |
2,246,329
+56,129
| +3% | +$1.38M |
|
75
Sempra
SRE
$53.3B
| $54.9M | 0.52% |
492,825
-181,650
| -27% | -$20.2M |
|