VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.17B
| $56M | 0.5% |
4,459,147
-109,900
| -2% | -$1.38M |
|
77
Meta Platforms (Facebook)
META
$1.88T
| $55.2M | 0.49% |
430,319
+20,540
| +5% | +$2.63M |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $54.3M | 0.48% |
1,365,366
+136,100
| +11% | +$5.42M |
|
79
Williams Companies
WMB
$69.9B
| $53M | 0.47% |
1,723,850
+1,720,850
| +57,362% | +$52.9M |
|
80
Primerica
PRI
$8.82B
| $52.7M | 0.47% |
993,187
-24,300
| -2% | -$1.29M |
|
81
Macy's
M
$4.47B
| $52.6M | 0.47% |
1,406,462
-148,145
| -10% | -$5.54M |
|
82
Papa John's
PZZA
$1.55B
| $51.8M | 0.46% |
656,851
-16,300
| -2% | -$1.29M |
|
|
MBFI
83
DELISTED
MB Financial Corp
MBFI
| $51.4M | 0.46% |
1,350,950
-351,350
| -21% | -$13.4M |
|
84
Outfront Media
OUT
$3.11B
| $51M | 0.45% |
2,192,488
-53,619
| -2% | -$1.25M |
|
85
Crown Castle
CCI
$41.6B
| $50.8M | 0.45% |
539,279
+160,317
| +42% | +$15.1M |
|
86
Public Storage
PSA
$50.9B
| $50.7M | 0.45% |
227,226
+226,721
| +44,895% | +$50.6M |
|
87
Aon
AON
$80.1B
| $50.6M | 0.45% |
450,025
-78,798
| -15% | -$8.86M |
|
88
Pentair
PNR
$17.9B
| $50.5M | 0.45% |
1,170,652
+33,763
| +3% | +$1.46M |
|
89
Bank of Hawaii
BOH
$2.72B
| $49.7M | 0.44% |
684,984
-16,800
| -2% | -$1.22M |
|
90
MillerKnoll
MLKN
$1.44B
| $49.6M | 0.44% |
1,724,103
+7,500
| +0.4% | +$216K |
|
91
Alaska Air
ALK
$7.33B
| $49.1M | 0.43% |
745,525
+12,400
| +2% | +$817K |
|
92
MetLife
MET
$54.4B
| $49.1M | 0.43% |
1,239,513
+219,092
| +21% | +$8.68M |
|
93
Synchrony
SYF
$28.6B
| $48.7M | 0.43% |
+1,740,875
| New | +$48.7M |
|
94
UMB Financial
UMBF
$9.29B
| $48.1M | 0.43% |
806,531
-19,800
| -2% | -$1.18M |
|
95
Evercore
EVR
$12.3B
| $47.5M | 0.42% |
922,100
-22,800
| -2% | -$1.17M |
|
96
Sherwin-Williams
SHW
$91.5B
| $47.1M | 0.42% |
510,675
+158,325
| +45% | +$14.6M |
|
97
Fortive
FTV
$16B
| $46.5M | 0.41% |
+1,092,439
| New | +$46.5M |
|
|
CVA
98
DELISTED
Covanta Holding Corporation
CVA
| $46.3M | 0.41% |
2,963,543
+34,000
| +1% | +$531K |
|
99
Marriott International Class A Common Stock
MAR
$72.8B
| $46.2M | 0.41% |
686,550
+14,025
| +2% | +$944K |
|
100
Ametek
AME
$43.3B
| $46.1M | 0.41% |
+964,450
| New | +$46.1M |
|