VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
249
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.2B
| $54M | 0.53% |
272,025
+36,425
| +15% | +$7.23M |
|
|
77
Cigna
CI
$80.2B
| $54M | 0.53% |
318,242
-762,360
| -71% | -$129M |
|
78
RPM International
RPM
$15.8B
| $53.7M | 0.53% |
974,900
+153,850
| +19% | +$8.48M |
|
|
EDR
79
DELISTED
Education Realty Trust Inc
EDR
| $53.6M | 0.53% |
1,409,456
-22,061
| -2% | -$839K |
|
80
Texas Instruments
TXN
$178B
| $53.5M | 0.53% |
681,988
-31,916
| -4% | -$2.5M |
|
81
KeyCorp
KEY
$20.8B
| $53.4M | 0.53% |
2,778,593
-144,900
| -5% | -$2.78M |
|
82
RTX Corp
RTX
$212B
| $53.4M | 0.53% |
435,562
-200,983
| -32% | -$24.6M |
|
83
Crown Castle
CCI
$42.3B
| $53M | 0.52% |
533,033
-210,243
| -28% | -$20.9M |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $52.8M | 0.52% |
496,375
+14,800
| +3% | +$1.57M |
|
85
Northrop Grumman
NOC
$83.2B
| $52.7M | 0.52% |
201,337
-130,288
| -39% | -$34.1M |
|
86
Alaska Air
ALK
$7.21B
| $52.6M | 0.52% |
560,525
+166,575
| +42% | +$15.6M |
|
87
Forward Air
FWRD
$923M
| $52.6M | 0.52% |
974,209
-16,506
| -2% | -$891K |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $52.2M | 0.52% |
1,064,250
-276,400
| -21% | -$13.6M |
|
89
Humana
HUM
$37.5B
| $52.1M | 0.52% |
218,250
-122,975
| -36% | -$29.3M |
|
|
SONC
90
DELISTED
Sonic Corp
SONC
| $51.8M | 0.51% |
1,965,089
-32,891
| -2% | -$867K |
|
91
International Paper
IP
$25.4B
| $51.6M | 0.51% |
915,671
+10,300
| +1% | +$581K |
|
92
B&G Foods
BGS
$356M
| $50.9M | 0.5% |
1,459,789
+20,027
| +1% | +$699K |
|
93
Lithia Motors
LAD
$8.51B
| $50.2M | 0.5% |
548,597
+17,291
| +3% | +$1.58M |
|
94
NNN REIT
NNN
$8.03B
| $49.9M | 0.49% |
1,299,100
+369,050
| +40% | +$14.2M |
|
95
Bank of Hawaii
BOH
$2.69B
| $49.1M | 0.49% |
588,447
-9,982
| -2% | -$832K |
|
|
POLY
96
DELISTED
Plantronics, Inc.
POLY
| $48.9M | 0.48% |
927,657
-15,407
| -2% | -$812K |
|
97
Lazard
LAZ
$5.19B
| $48.7M | 0.48% |
1,044,600
+237,100
| +29% | +$11M |
|
98
Medical Properties Trust
MPW
$2.66B
| $48.6M | 0.48% |
3,842,950
+448,900
| +13% | +$5.68M |
|
99
Cousins Properties
CUZ
$4.9B
| $48.5M | 0.48% |
5,509,500
+364,400
| +7% | +$3.21M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $48M | 0.48% |
342,032
-51,319
| -13% | -$7.21M |
|