VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
249
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $60.6M | 0.6% |
265,900
+30,500
| +13% | +$6.95M |
|
|
52
Halliburton
HAL
$18.4B
| $59.8M | 0.59% |
1,431,876
+1,430,612
| +113,181% | +$59.8M |
|
53
MillerKnoll
MLKN
$1.41B
| $59.8M | 0.59% |
1,745,816
+35,575
| +2% | +$1.22M |
|
54
Vulcan Materials
VMC
$38.1B
| $59.7M | 0.59% |
465,851
+3,167
| +0.7% | +$406K |
|
|
55
Perrigo
PRGO
$3.21B
| $58.7M | 0.58% |
+809,875
| New | +$58.7M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $58.4M | 0.58% |
1,078,657
-533,068
| -33% | -$28.9M |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $58.2M | 0.58% |
815,825
+126,225
| +18% | +$9M |
|
58
Western Digital
WDC
$29.8B
| $58.1M | 0.57% |
664,037
+27,350
| +4% | +$2.39M |
|
|
TCO
59
DELISTED
Taubman Centers Inc.
TCO
| $57.7M | 0.57% |
987,600
+297,775
| +43% | +$17.4M |
|
60
Valvoline
VVV
$4.88B
| $56.8M | 0.56% |
2,492,505
+246,176
| +11% | +$5.61M |
|
61
Bankunited
BKU
$2.92B
| $56.7M | 0.56% |
1,671,800
+248,750
| +17% | +$8.44M |
|
62
Weyerhaeuser
WY
$17.9B
| $56.6M | 0.56% |
1,766,850
-368,350
| -17% | -$11.8M |
|
63
Campbell Soup
CPB
$10.1B
| $56.5M | 0.56% |
+1,095,493
| New | +$56.5M |
|
|
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
| $56.2M | 0.56% |
1,921,650
+225,750
| +13% | +$6.6M |
|
65
MetLife
MET
$53.6B
| $56M | 0.55% |
996,548
-37,912
| -4% | -$2.13M |
|
66
GE Aerospace
GE
$293B
| $55.8M | 0.55% |
2,112,379
-730,158
| -26% | -$19.3M |
|
67
Cencora
COR
$57.2B
| $55.5M | 0.55% |
590,550
+109,696
| +23% | +$10.3M |
|
68
FedEx
FDX
$53.2B
| $55.4M | 0.55% |
253,688
-165,186
| -39% | -$36.1M |
|
69
American Water Works
AWK
$27.5B
| $55.1M | 0.55% |
708,825
-68,400
| -9% | -$5.32M |
|
|
SCG
70
DELISTED
Scana
SCG
| $54.9M | 0.54% |
+845,025
| New | +$54.9M |
|
71
Motorola Solutions
MSI
$79B
| $54.9M | 0.54% |
625,303
+339,900
| +119% | +$29.8M |
|
72
L3Harris
LHX
$51.1B
| $54.7M | 0.54% |
485,075
-23,850
| -5% | -$2.69M |
|
73
Progressive
PGR
$145B
| $54.5M | 0.54% |
1,211,000
-1,092,000
| -47% | -$49.1M |
|
74
Amazon
AMZN
$2.41T
| $54.3M | 0.54% |
55,481
-5,094
| -8% | -$4.99M |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $54.3M | 0.54% |
4,081,074
-6,647
| -0.2% | -$88.4K |
|