VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$81.4M
(+0.73%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
114
Reduced
200
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.1B
| $45.2M | 0.4% |
758,634
-18,300
| -2% | -$1.09M |
|
102
Forward Air
FWRD
$923M
| $45.2M | 0.4% |
1,044,089
-29,311
| -3% | -$1.27M |
|
103
Patterson-UTI
PTEN
$2.13B
| $45.1M | 0.4% |
2,017,550
+609,500
| +43% | +$13.6M |
|
104
Exelon
EXC
$43.8B
| $45.1M | 0.4% |
1,899,850
+196,490
| +12% | +$4.67M |
|
|
105
Ameriprise Financial
AMP
$47.8B
| $44.8M | 0.4% |
449,375
-1,160,076
| -72% | -$116M |
|
106
ABM Industries
ABM
$3.03B
| $43.3M | 0.38% |
1,091,289
-26,549
| -2% | -$1.05M |
|
107
Hecla Mining
HL
$6.02B
| $43.2M | 0.38% |
7,586,820
-2,701,300
| -26% | -$15.4M |
|
108
NetApp
NTAP
$23.2B
| $42.2M | 0.37% |
+1,179,250
| New | +$42.2M |
|
109
Guess, Inc.
GES
$876M
| $41.6M | 0.37% |
2,844,047
+93,100
| +3% | +$1.36M |
|
110
Kelly Services Class A
KELYA
$475M
| $41.3M | 0.37% |
2,150,758
-52,300
| -2% | -$1.01M |
|
111
Eagle Materials
EXP
$7.27B
| $40.7M | 0.36% |
526,775
-9,475
| -2% | -$732K |
|
112
Coterra Energy
CTRA
$18.4B
| $40.7M | 0.36% |
1,577,450
-98,900
| -6% | -$2.55M |
|
113
Cohen & Steers
CNS
$3.64B
| $39.4M | 0.35% |
921,228
-22,499
| -2% | -$962K |
|
114
Visa
V
$681B
| $39.3M | 0.35% |
475,483
+21,747
| +5% | +$1.8M |
|
115
Thor Industries
THO
$5.74B
| $39.2M | 0.35% |
463,121
-281,194
| -38% | -$23.8M |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.2M | 0.35% |
975,480
+29,060
| +3% | +$1.17M |
|
117
Allison Transmission
ALSN
$7.36B
| $37.9M | 0.34% |
1,321,750
+222,600
| +20% | +$6.38M |
|
118
Tetra Tech
TTEK
$9.45B
| $37.8M | 0.34% |
5,335,320
-132,500
| -2% | -$940K |
|
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $37.8M | 0.33% |
971,420
+30,300
| +3% | +$1.18M |
|
|
RGC
120
DELISTED
Regal Entertainment Group
RGC
| $37.4M | 0.33% |
1,721,324
-42,100
| -2% | -$916K |
|
121
Gilead Sciences
GILD
$140B
| $37.2M | 0.33% |
470,313
+1,915
| +0.4% | +$152K |
|
122
Mid-America Apartment Communities
MAA
$16.8B
| $37M | 0.33% |
+393,725
| New | +$37M |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $37M | 0.33% |
+623,513
| New | +$37M |
|
|
CUB
124
DELISTED
Cubic Corporation
CUB
| $36.9M | 0.33% |
787,494
-19,300
| -2% | -$903K |
|
125
Textron
TXT
$14.2B
| $36.6M | 0.32% |
921,325
+133,975
| +17% | +$5.33M |
|