VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+3.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
274
Reduced
178
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$102M |
| 2 |
Sempra
SRE
|
$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.3M |
| 4 |
PVH
PVH
|
$61.5M |
| 5 |
Flowserve
FLS
|
$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
$181M |
| 2 |
Pentair
PNR
|
$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
$109M |
| 4 |
Parker-Hannifin
PH
|
$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $248M | 1.83% | 2,408,791 -415,023 | -15% | -$42.7M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $233M | 1.72% | 2,381,231 +1,038,510 | +77% | +$102M |
|
3
Ameriprise Financial
AMP
$48.5B
| $226M | 1.67% | 1,707,715 +40,489 | +2% | +$5.35M |
|
4
Steris
STE
$24.1B
| $208M | 1.53% | 3,207,318 -369,319 | -10% | -$24M |
|
5
T Rowe Price
TROW
$23.6B
| $199M | 1.46% | 2,313,916 +59,003 | +3% | +$5.07M |
|
|
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
| $194M | 1.43% | 6,086,425 +1,090,335 | +22% | +$34.7M |
|
7
Crown Castle
CCI
$43.2B
| $188M | 1.39% | 2,392,298 +619,840 | +35% | +$48.8M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $177M | 1.31% | 7,949,335 +2,071,766 | +35% | +$46.2M |
|
|
9
PVH
PVH
$4.05B
| $171M | 1.26% | 1,331,901 +480,192 | +56% | +$61.5M |
|
10
NetApp
NTAP
$22.6B
| $158M | 1.16% | 3,804,081 +219,855 | +6% | +$9.11M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $147M | 1.09% | 1,656,816 +384,427 | +30% | +$34.1M |
|
12
Chevron
CVX
$324B
| $138M | 1.02% | 1,232,354 +253,460 | +26% | +$28.4M |
|
13
Exxon Mobil
XOM
$487B
| $137M | 1.01% | 1,486,630 +225,408 | +18% | +$20.8M |
|
14
Delta Air Lines
DAL
$40.3B
| $133M | 0.98% | 2,711,891 -582,235 | -18% | -$28.6M |
|
15
Ashland
ASH
$2.57B
| $132M | 0.97% | 1,102,756 +160,744 | +17% | +$19.3M |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $132M | 0.97% | 1,805,818 +59,350 | +3% | +$4.33M |
|
17
Johnson Controls International
JCI
$69.9B
| $130M | 0.96% | 2,690,649 -367,116 | -12% | -$17.7M |
|
18
Tidewater
TDW
$2.98B
| $127M | 0.94% | 3,930,435 +727,813 | +23% | +$23.6M |
|
19
Hartford Financial Services
HIG
$37.2B
| $126M | 0.93% | 3,015,774 -552,750 | -15% | -$23M |
|
20
Lazard
LAZ
$5.39B
| $126M | 0.93% | 2,510,950 +1,102,750 | +78% | +$55.2M |
|
21
Regions Financial
RF
$24.4B
| $124M | 0.91% | 11,699,301 +288,736 | +3% | +$3.05M |
|
22
Aon
AON
$79.1B
| $122M | 0.9% | 1,288,634 +306,855 | +31% | +$29.1M |
|
|
SFG
23
DELISTED
STANCORP FINL GRP
SFG
| $121M | 0.89% | 1,735,765 -25,285 | -1% | -$1.77M |
|
24
Pfizer
PFE
$141B
| $120M | 0.88% | 3,836,689 +432,091 | +13% | +$13.5M |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $115M | 0.85% | 1,513,412 -232,051 | -13% | -$17.6M |
|