VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(-3%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
284
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valvoline
VVV
$4.88B
| $53.5M | 0.54% |
2,280,200
-212,305
| -9% | -$4.98M |
|
77
PACCAR
PCAR
$50.5B
| $53M | 0.54% |
733,268
-417,420
| -36% | -$30.2M |
|
78
Eaton
ETN
$134B
| $52.9M | 0.54% |
688,602
-214,140
| -24% | -$16.4M |
|
79
Cigna
CI
$80.2B
| $52.2M | 0.53% |
279,151
-39,091
| -12% | -$7.31M |
|
|
80
Duke Energy
DUK
$94.5B
| $52M | 0.53% |
619,793
+617,492
| +26,836% | +$51.8M |
|
81
Cousins Properties
CUZ
$4.9B
| $51.8M | 0.53% |
5,509,600
+100
| +0% | +$940 |
|
82
Western Digital
WDC
$29.8B
| $51.8M | 0.53% |
595,637
-68,400
| -10% | -$5.94M |
|
83
Outfront Media
OUT
$3.12B
| $51.7M | 0.53% |
2,051,448
-20,000
| -1% | -$504K |
|
84
Air Products & Chemicals
APD
$64.8B
| $50.9M | 0.52% |
336,700
-104,975
| -24% | -$15.9M |
|
85
Aon
AON
$80.6B
| $50.7M | 0.52% |
347,055
-3,410
| -1% | -$498K |
|
|
SONC
86
DELISTED
Sonic Corp
SONC
| $49.5M | 0.5% |
1,945,889
-19,200
| -1% | -$489K |
|
87
Guess, Inc.
GES
$876M
| $49.4M | 0.5% |
2,897,983
-28,500
| -1% | -$485K |
|
88
CMS Energy
CMS
$21.4B
| $49.3M | 0.5% |
1,063,300
+108,850
| +11% | +$5.04M |
|
89
B&G Foods
BGS
$356M
| $49.2M | 0.5% |
1,523,289
+63,500
| +4% | +$2.05M |
|
90
Xylem
XYL
$34B
| $49.1M | 0.5% |
784,256
-489,653
| -38% | -$30.7M |
|
91
Bank of Hawaii
BOH
$2.69B
| $48.6M | 0.5% |
582,747
-5,700
| -1% | -$475K |
|
92
Molson Coors Class B
TAP
$9.85B
| $48.4M | 0.49% |
593,400
-145,700
| -20% | -$11.9M |
|
93
Halliburton
HAL
$18.4B
| $48.3M | 0.49% |
1,049,946
-381,930
| -27% | -$17.6M |
|
|
CUB
94
DELISTED
Cubic Corporation
CUB
| $48.1M | 0.49% |
943,087
+6,200
| +0.7% | +$316K |
|
95
Forward Air
FWRD
$923M
| $47.9M | 0.49% |
836,558
-137,651
| -14% | -$7.88M |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $47.7M | 0.49% |
456,575
+55,075
| +14% | +$5.75M |
|
97
Humana
HUM
$37.5B
| $47.6M | 0.49% |
195,225
-23,025
| -11% | -$5.62M |
|
98
Kelly Services Class A
KELYA
$475M
| $47.5M | 0.48% |
1,891,384
-18,400
| -1% | -$462K |
|
99
RTX Corp
RTX
$212B
| $46.1M | 0.47% |
397,542
-38,020
| -9% | -$4.41M |
|
100
American Eagle Outfitters
AEO
$2.36B
| $45.8M | 0.47% |
3,205,229
-3,159,100
| -50% | -$45.2M |
|