VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(-3%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
284
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $62.2M | 0.63% |
139,071
-1,425
| -1% | -$637K |
|
52
American Water Works
AWK
$27.5B
| $61.4M | 0.63% |
759,400
+50,575
| +7% | +$4.09M |
|
53
Medical Properties Trust
MPW
$2.66B
| $61.1M | 0.62% |
4,570,350
+727,400
| +19% | +$9.72M |
|
54
Vulcan Materials
VMC
$38.1B
| $61.1M | 0.62% |
510,769
+44,918
| +10% | +$5.37M |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $61.1M | 0.62% |
2,015,550
+93,900
| +5% | +$2.85M |
|
56
Wells Fargo
WFC
$258B
| $61.1M | 0.62% |
1,107,356
-282,140
| -20% | -$15.6M |
|
|
CVA
57
DELISTED
Covanta Holding Corporation
CVA
| $61M | 0.62% |
4,041,774
-39,300
| -1% | -$593K |
|
58
RPM International
RPM
$15.8B
| $60.7M | 0.62% |
1,182,700
+207,800
| +21% | +$10.7M |
|
59
PPG Industries
PPG
$24.6B
| $59.8M | 0.61% |
550,244
-60,802
| -10% | -$6.61M |
|
60
Texas Instruments
TXN
$178B
| $59.7M | 0.61% |
665,611
-16,377
| -2% | -$1.47M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $59.5M | 0.61% |
951,587
-127,070
| -12% | -$7.95M |
|
62
Perrigo
PRGO
$3.21B
| $58.7M | 0.6% |
693,725
-116,150
| -14% | -$9.83M |
|
63
Progressive
PGR
$145B
| $57.4M | 0.59% |
1,185,500
-25,500
| -2% | -$1.23M |
|
64
Walt Disney
DIS
$211B
| $56.3M | 0.57% |
571,483
+333,102
| +140% | +$32.8M |
|
65
Alaska Air
ALK
$7.21B
| $56.1M | 0.57% |
736,125
+175,600
| +31% | +$13.4M |
|
66
Affiliated Managers Group
AMG
$6.55B
| $56.1M | 0.57% |
295,325
-69,700
| -19% | -$13.2M |
|
67
EOG Resources
EOG
$65.8B
| $56M | 0.57% |
579,346
-401,538
| -41% | -$38.8M |
|
68
NNN REIT
NNN
$8.03B
| $55.5M | 0.57% |
1,332,300
+33,200
| +3% | +$1.38M |
|
69
Public Storage
PSA
$51.2B
| $54.6M | 0.56% |
255,237
+114,389
| +81% | +$24.5M |
|
70
PPL Corp
PPL
$26.8B
| $54.5M | 0.56% |
1,422,600
+328,600
| +30% | +$12.6M |
|
71
Designer Brands
DBI
$194M
| $54.2M | 0.55% |
2,525,074
+25,200
| +1% | +$541K |
|
72
Hormel Foods
HRL
$13.9B
| $54.1M | 0.55% |
1,683,500
+504,350
| +43% | +$16.2M |
|
|
EDR
73
DELISTED
Education Realty Trust Inc
EDR
| $53.6M | 0.55% |
1,490,656
+81,200
| +6% | +$2.92M |
|
|
74
Union Pacific
UNP
$132B
| $53.6M | 0.55% |
461,762
+459,740
| +22,737% | +$53.3M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $53.5M | 0.55% |
365,362
+23,330
| +7% | +$3.42M |
|