VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kelly Services Class A
KELYA
$491M
| $41.7M | 0.37% |
2,203,058
-180,597
| -8% | -$3.42M |
|
102
Guess, Inc.
GES
$880M
| $41.4M | 0.37% |
2,750,947
-186,299
| -6% | -$2.81M |
|
103
PPL Corp
PPL
$26.9B
| $41.3M | 0.37% |
1,099,600
-287,000
| -21% | -$10.8M |
|
104
Evercore
EVR
$12.3B
| $41.2M | 0.37% |
944,900
-41,831
| -4% | -$1.82M |
|
105
ABM Industries
ABM
$3.01B
| $40.6M | 0.36% |
1,117,838
-91,321
| -8% | -$3.32M |
|
106
Gilead Sciences
GILD
$140B
| $39.7M | 0.35% |
468,398
-9,526
| -2% | -$808K |
|
|
UMPQ
107
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.5M | 0.35% |
2,540,300
-657,000
| -21% | -$10.2M |
|
108
American Electric Power
AEP
$57.9B
| $39.4M | 0.35% |
561,175
-151,550
| -21% | -$10.6M |
|
109
Edison International
EIX
$21B
| $39.2M | 0.35% |
501,125
-296,650
| -37% | -$23.2M |
|
110
Ashland
ASH
$2.49B
| $39.1M | 0.35% |
692,814
-269,808
| -28% | -$15.2M |
|
|
RGC
111
DELISTED
Regal Entertainment Group
RGC
| $39M | 0.35% |
1,763,424
-143,809
| -8% | -$3.18M |
|
|
ACC
112
DELISTED
American Campus Communities, Inc.
ACC
| $38.7M | 0.35% |
749,225
-396,625
| -35% | -$20.5M |
|
113
Crown Castle
CCI
$41.5B
| $38.3M | 0.34% |
378,962
-604,770
| -61% | -$61.2M |
|
114
Trane Technologies
TT
$91.6B
| $37.9M | 0.34% |
591,925
-189,450
| -24% | -$12.1M |
|
115
Emcor
EME
$28.5B
| $37.8M | 0.34% |
776,934
-47,077
| -6% | -$2.29M |
|
116
American Tower
AMT
$90.6B
| $37.7M | 0.34% |
329,866
-68,871
| -17% | -$7.86M |
|
117
Cohen & Steers
CNS
$3.66B
| $37.6M | 0.34% |
943,727
-76,867
| -8% | -$3.07M |
|
118
ITT
ITT
$13.3B
| $36.8M | 0.33% |
1,155,655
-195,545
| -14% | -$6.23M |
|
119
JB Hunt Transport Services
JBHT
$13.9B
| $36.6M | 0.33% |
449,464
-1,773
| -0.4% | -$144K |
|
120
COPT Defense Properties
CDP
$3.4B
| $36.5M | 0.33% |
1,222,700
-707,800
| -37% | -$21.1M |
|
121
Oshkosh
OSK
$8.84B
| $35.9M | 0.32% |
755,100
-288,650
| -28% | -$13.7M |
|
122
MetLife
MET
$54.3B
| $35.9M | 0.32% |
1,020,421
+81,734
| +9% | +$2.88M |
|
123
Badger Meter
BMI
$5.38B
| $35.7M | 0.32% |
991,742
-179,498
| -15% | -$6.47M |
|
124
Tanger
SKT
$3.88B
| $35.2M | 0.31% |
875,356
-71,098
| -8% | -$2.86M |
|
|
OA
125
DELISTED
Orbital ATK, Inc.
OA
| $35.1M | 0.31% |
412,775
-79,000
| -16% | -$6.72M |
|