VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
90
Reduced
248
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$361M
| $66.8M | 0.66% | 1,874,792 +351,503 | +23% | +$12.5M |
|
52
Capital One
COF
$145B
| $66.3M | 0.65% | 665,718 -80,674 | -11% | -$8.03M |
|
53
Wells Fargo
WFC
$263B
| $66.2M | 0.65% | 1,091,437 -15,919 | -1% | -$966K |
|
54
Crown Castle
CCI
$43.2B
| $65.5M | 0.64% | 590,283 +316,952 | +116% | +$35.2M |
|
55
Texas Instruments
TXN
$184B
| $65.3M | 0.64% | 625,003 -40,608 | -6% | -$4.24M |
|
56
Medical Properties Trust
MPW
$2.7B
| $64.8M | 0.64% | 4,618,450 +48,100 | +1% | +$674K |
|
57
RPM International
RPM
$16.1B
| $64.7M | 0.64% | 1,235,100 +52,400 | +4% | +$2.75M |
|
58
Union Pacific
UNP
$133B
| $64.6M | 0.63% | 481,568 +19,806 | +4% | +$2.66M |
|
59
Duke Energy
DUK
$95.3B
| $64M | 0.63% | 761,486 +141,693 | +23% | +$11.9M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $63.9M | 0.63% | 654,100 -266,400 | -29% | -$26M |
|
61
RTX Corp
RTX
$212B
| $63.3M | 0.62% | 496,002 +98,460 | +25% | +$12.6M |
|
|
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
| $62.5M | 0.61% | 1,937,600 -77,950 | -4% | -$2.51M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $62M | 0.61% | 1,155,716 +1,111,324 | +2,503% | +$59.6M |
|
64
EOG Resources
EOG
$68.2B
| $61.4M | 0.6% | 569,449 -9,897 | -2% | -$1.07M |
|
65
Alaska Air
ALK
$7.24B
| $61.3M | 0.6% | 834,100 +97,975 | +13% | +$7.2M |
|
66
Verizon
VZ
$186B
| $60.8M | 0.6% | 1,148,462 -475,709 | -29% | -$25.2M |
|
67
MetLife
MET
$54.1B
| $60.8M | 0.6% | 1,201,778 -7,240 | -0.6% | -$366K |
|
68
Lithia Motors
LAD
$8.63B
| $59.4M | 0.58% | 523,290 -20,107 | -4% | -$2.28M |
|
69
NNN REIT
NNN
$8.1B
| $58.8M | 0.58% | 1,363,400 +31,100 | +2% | +$1.34M |
|
70
Affiliated Managers Group
AMG
$6.39B
| $58.3M | 0.57% | 284,225 -11,100 | -4% | -$2.28M |
|
71
Bloomin' Brands
BLMN
$625M
| $58.2M | 0.57% | 2,725,769 -900,326 | -25% | -$19.2M |
|
72
American Eagle Outfitters
AEO
$2.24B
| $58M | 0.57% | 3,086,242 -118,987 | -4% | -$2.24M |
|
73
Chubb
CB
$110B
| $56.5M | 0.55% | 384,753 -57,873 | -13% | -$8.5M |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $56.5M | 0.55% | 851,450 +201,325 | +31% | +$13.3M |
|
75
Cigna
CI
$80.3B
| $55.8M | 0.55% | 274,715 -4,436 | -2% | -$901K |
|