VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,847
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$287M |
| 2 |
Ameriprise Financial
AMP
|
$210M |
| 3 |
Steris
STE
|
$193M |
| 4 |
NetApp
NTAP
|
$186M |
| 5 |
T Rowe Price
TROW
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $67.7M | 0.47% |
+728,775
| New | +$67.7M |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $67.7M | 0.47% |
+1,409,289
| New | +$67.7M |
|
78
Gen Digital
GEN
$18.3B
| $67.3M | 0.47% |
+2,939,487
| New | +$67.3M |
|
79
Pearson
PSO
$9.09B
| $66.6M | 0.47% |
+3,362,846
| New | +$66.6M |
|
80
Ralph Lauren
RL
$19B
| $65.5M | 0.46% |
+407,420
| New | +$65.5M |
|
81
Delta Air Lines
DAL
$40B
| $64.8M | 0.45% |
+1,673,062
| New | +$64.8M |
|
82
Mid-America Apartment Communities
MAA
$16.8B
| $63.7M | 0.45% |
+871,834
| New | +$63.7M |
|
83
Texas Instruments
TXN
$178B
| $62.5M | 0.44% |
+1,307,757
| New | +$62.5M |
|
84
American Tower
AMT
$91.9B
| $62.2M | 0.44% |
+691,317
| New | +$62.2M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $62.2M | 0.44% |
+588,991
| New | +$62.2M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $62M | 0.43% |
+2,939,000
| New | +$62M |
|
87
Franklin Resources
BEN
$13.3B
| $61.7M | 0.43% |
+1,067,336
| New | +$61.7M |
|
88
Duke Energy
DUK
$94.5B
| $61.3M | 0.43% |
+826,081
| New | +$61.3M |
|
89
Ashland
ASH
$2.48B
| $61M | 0.43% |
+560,777
| New | +$61M |
|
|
TW
90
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $60.8M | 0.43% |
+583,172
| New | +$60.8M |
|
91
ConocoPhillips
COP
$118B
| $60.5M | 0.42% |
+705,853
| New | +$60.5M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $59.8M | 0.42% |
+583,809
| New | +$59.8M |
|
93
Occidental Petroleum
OXY
$45.6B
| $59.1M | 0.41% |
+575,608
| New | +$59.1M |
|
|
PKY
94
DELISTED
Parkway, Inc.
PKY
| $58.9M | 0.41% |
+2,850,775
| New | +$58.9M |
|
95
Verizon
VZ
$184B
| $58.7M | 0.41% |
+1,199,912
| New | +$58.7M |
|
96
RTX Corp
RTX
$212B
| $58.6M | 0.41% |
+507,834
| New | +$58.6M |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $58.6M | 0.41% |
+756,309
| New | +$58.6M |
|
98
UMB Financial
UMBF
$9.22B
| $58M | 0.41% |
+914,520
| New | +$58M |
|
99
Seagate
STX
$37.5B
| $57.1M | 0.4% |
+1,005,269
| New | +$57.1M |
|
100
Walt Disney
DIS
$211B
| $57.1M | 0.4% |
+665,898
| New | +$57.1M |
|