VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $53.3M | 0.47% |
+1,386,600
| New | +$53.3M |
|
77
Patterson-UTI
PTEN
$2.25B
| $53M | 0.47% |
3,010,300
-1,729,599
| -36% | -$30.5M |
|
|
POLY
78
DELISTED
Plantronics, Inc.
POLY
| $52.9M | 0.47% |
1,350,256
+123,765
| +10% | +$4.85M |
|
79
KLA
KLAC
$115B
| $52.3M | 0.46% |
718,477
+30,450
| +4% | +$2.22M |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| $52.1M | 0.46% |
3,047,349
+197,661
| +7% | +$3.38M |
|
81
Bank of Hawaii
BOH
$2.74B
| $51.8M | 0.46% |
759,027
+106,473
| +16% | +$7.27M |
|
82
Ashland
ASH
$2.48B
| $51.8M | 0.46% |
962,622
-11,638
| -1% | -$626K |
|
83
Thor Industries
THO
$5.91B
| $51.6M | 0.46% |
804,693
-150,631
| -16% | -$9.65M |
|
84
Franklin Resources
BEN
$13.4B
| $51.5M | 0.46% |
1,312,843
-162,393
| -11% | -$6.37M |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.2M | 0.45% |
3,197,300
-1,844,353
| -37% | -$29.5M |
|
86
COPT Defense Properties
CDP
$3.43B
| $51.2M | 0.45% |
1,930,500
-329,855
| -15% | -$8.75M |
|
87
Evercore
EVR
$12.3B
| $51.1M | 0.45% |
986,731
+74,092
| +8% | +$3.83M |
|
88
Mueller Water Products
MWA
$4.18B
| $50.5M | 0.45% |
5,111,349
-32,505
| -0.6% | -$321K |
|
89
Outfront Media
OUT
$3.11B
| $50.4M | 0.45% |
+2,428,283
| New | +$50.4M |
|
|
GGP
90
DELISTED
GGP Inc.
GGP
| $50.2M | 0.44% |
1,689,800
-997,700
| -37% | -$29.7M |
|
91
ITT
ITT
$13.4B
| $50M | 0.44% |
1,351,200
+86,400
| +7% | +$3.2M |
|
|
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
| $49.5M | 0.44% |
1,345,826
-1,648,228
| -55% | -$60.6M |
|
93
Primerica
PRI
$8.87B
| $49M | 0.43% |
1,100,413
+12,363
| +1% | +$551K |
|
|
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $48.7M | 0.43% |
1,266,235
+3,438
| +0.3% | +$132K |
|
95
Trane Technologies
TT
$91.9B
| $48.5M | 0.43% |
781,375
-407,225
| -34% | -$25.3M |
|
96
Steris
STE
$24B
| $48.4M | 0.43% |
681,550
+104,950
| +18% | +$7.46M |
|
97
Forward Air
FWRD
$935M
| $47.7M | 0.42% |
1,052,490
+19,419
| +2% | +$880K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $47.6M | 0.42% |
417,457
+5,683
| +1% | +$648K |
|
99
American Electric Power
AEP
$58.1B
| $47.3M | 0.42% |
712,725
+254,525
| +56% | +$16.9M |
|
|
BXLT
100
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $46.9M | 0.41% |
1,159,067
-3,215,319
| -74% | -$130M |
|