VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
83
Reduced
233
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $56M | 0.47% |
+773,950
| New | +$56M |
|
77
Marathon Petroleum
MPC
$54.4B
| $55.7M | 0.47% |
1,107,230
-295,850
| -21% | -$14.9M |
|
78
Aon
AON
$80.6B
| $55.6M | 0.47% |
498,316
+48,291
| +11% | +$5.39M |
|
79
KeyCorp
KEY
$20.8B
| $55.5M | 0.47% |
3,040,193
-2,173,650
| -42% | -$39.7M |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $55.3M | 0.47% |
851,028
-494,725
| -37% | -$32.1M |
|
|
HSNI
81
DELISTED
HSN, Inc.
HSNI
| $54.8M | 0.46% |
1,597,081
+231,715
| +17% | +$7.95M |
|
82
Mueller Water Products
MWA
$4.07B
| $54.7M | 0.46% |
4,112,203
-346,944
| -8% | -$4.62M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $54.7M | 0.46% |
1,436,650
-139,800
| -9% | -$5.32M |
|
84
Amazon
AMZN
$2.41T
| $54.4M | 0.46% |
72,488
+373
| +0.5% | +$280K |
|
85
Papa John's
PZZA
$1.58B
| $54.3M | 0.46% |
634,038
-22,813
| -3% | -$1.95M |
|
86
Alaska Air
ALK
$7.21B
| $54M | 0.46% |
608,075
-137,450
| -18% | -$12.2M |
|
87
Walt Disney
DIS
$211B
| $53.3M | 0.45% |
507,507
-117,770
| -19% | -$12.4M |
|
88
Steris
STE
$23.9B
| $53.3M | 0.45% |
790,175
-10,325
| -1% | -$696K |
|
89
Outfront Media
OUT
$3.12B
| $53.2M | 0.45% |
2,139,665
-18,348
| -0.9% | -$456K |
|
90
Citizens Financial Group
CFG
$22.3B
| $53.2M | 0.45% |
1,492,800
-1,094,250
| -42% | -$39M |
|
|
EDR
91
DELISTED
Education Realty Trust Inc
EDR
| $53M | 0.45% |
+1,254,102
| New | +$53M |
|
92
Lithia Motors
LAD
$8.51B
| $52.7M | 0.45% |
544,330
+350,489
| +181% | +$33.9M |
|
93
Hanover Insurance
THG
$6.35B
| $52.7M | 0.45% |
578,881
-228,895
| -28% | -$20.8M |
|
94
UMB Financial
UMBF
$9.22B
| $50.2M | 0.42% |
647,865
-158,666
| -20% | -$12.3M |
|
95
Fortive
FTV
$15.9B
| $48.4M | 0.41% |
902,100
-12,075
| -1% | -$648K |
|
96
Forward Air
FWRD
$923M
| $47.8M | 0.4% |
1,008,202
-35,887
| -3% | -$1.7M |
|
97
Kelly Services Class A
KELYA
$475M
| $47.6M | 0.4% |
2,076,171
-74,587
| -3% | -$1.71M |
|
98
Zions Bancorporation
ZION
$8.48B
| $47.5M | 0.4% |
1,104,500
-864,500
| -44% | -$37.2M |
|
99
Valvoline
VVV
$4.88B
| $47.1M | 0.4% |
2,190,200
+1,194,300
| +120% | +$25.7M |
|
|
GXP
100
DELISTED
Great Plains Energy Incorporated
GXP
| $46.9M | 0.4% |
1,714,900
+638,950
| +59% | +$17.5M |
|