VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-0.39%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
169
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$120B
| $46.4M | 0.41% |
784,378
+547,375
| +231% | +$32.4M |
|
102
Hubbell
HUBB
$22.8B
| $46M | 0.41% |
434,275
-254,092
| -37% | -$26.9M |
|
103
Kelly Services Class A
KELYA
$475M
| $45.6M | 0.4% |
2,383,655
+25,870
| +1% | +$495K |
|
104
Prologis
PLD
$103B
| $45.2M | 0.4% |
1,023,151
+250,450
| +32% | +$11.1M |
|
105
Whirlpool
WHR
$5B
| $44.6M | 0.39% |
247,239
-262,450
| -51% | -$47.3M |
|
|
PKY
106
DELISTED
Parkway, Inc.
PKY
| $44.3M | 0.39% |
2,831,502
+72,864
| +3% | +$1.14M |
|
107
UMB Financial
UMBF
$9.22B
| $44.3M | 0.39% |
853,557
+25,190
| +3% | +$1.31M |
|
108
Gilead Sciences
GILD
$140B
| $43.9M | 0.39% |
477,924
+5,343
| +1% | +$491K |
|
109
Capital One
COF
$142B
| $43.8M | 0.39% |
632,414
+631,350
| +59,337% | +$43.8M |
|
|
110
Exelon
EXC
$43.8B
| $43.5M | 0.38% |
1,214,150
-3,087,857
| -72% | -$111M |
|
111
Skyworks Solutions
SWKS
$10.9B
| $43.2M | 0.38% |
554,875
+554,448
| +129,847% | +$43.2M |
|
|
OA
112
DELISTED
Orbital ATK, Inc.
OA
| $42.8M | 0.38% |
491,775
+17,275
| +4% | +$1.5M |
|
113
Oshkosh
OSK
$8.77B
| $42.7M | 0.38% |
1,043,750
-562,500
| -35% | -$23M |
|
114
Royal Caribbean
RCL
$96.4B
| $42M | 0.37% |
511,702
+344,768
| +207% | +$28.3M |
|
115
Truist Financial
TFC
$59.8B
| $41.8M | 0.37% |
1,257,762
+1,256,200
| +80,423% | +$41.8M |
|
116
Weyerhaeuser
WY
$17.9B
| $41.7M | 0.37% |
+1,346,000
| New | +$41.7M |
|
117
American Tower
AMT
$91.9B
| $40.8M | 0.36% |
398,737
+21,206
| +6% | +$2.17M |
|
118
Amazon
AMZN
$2.41T
| $40.4M | 0.36% |
68,088
+830
| +1% | +$493K |
|
|
RGC
119
DELISTED
Regal Entertainment Group
RGC
| $40.3M | 0.36% |
1,907,233
+162,074
| +9% | +$3.43M |
|
120
Emcor
EME
$28.1B
| $40M | 0.35% |
824,011
+7,890
| +1% | +$383K |
|
121
Marriott International Class A Common Stock
MAR
$72B
| $39.9M | 0.35% |
561,175
-93,875
| -14% | -$6.68M |
|
122
Cohen & Steers
CNS
$3.64B
| $39.7M | 0.35% |
1,020,594
+22,487
| +2% | +$875K |
|
123
ABM Industries
ABM
$3.03B
| $39.1M | 0.35% |
1,209,159
+4,113
| +0.3% | +$133K |
|
124
Badger Meter
BMI
$5.36B
| $38.9M | 0.34% |
585,620
+4,148
| +0.7% | +$276K |
|
125
Hecla Mining
HL
$6.02B
| $38.6M | 0.34% |
13,900,071
+1,055,417
| +8% | +$2.93M |
|