VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(+0.56%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
151
Reduced
523
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$105M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1
DELISTED
SANDISK CORP
SNDK
| $271M | 2.02% | 4,662,461 +1,444,290 | +45% | +$84.1M |
|
2
Ameriprise Financial
AMP
$48.5B
| $257M | 1.91% | 2,057,062 +589,265 | +40% | +$73.6M |
|
3
Crown Castle
CCI
$43.2B
| $217M | 1.61% | 2,702,633 +270,980 | +11% | +$21.8M |
|
4
Cigna
CI
$80.3B
| $211M | 1.57% | 1,301,069 -539,042 | -29% | -$87.3M |
|
5
Steris
STE
$24.1B
| $203M | 1.51% | 3,151,998 +104,925 | +3% | +$6.76M |
|
6
Agilent Technologies
A
$35.7B
| $187M | 1.39% | 4,853,507 +1,621,580 | +50% | +$62.6M |
|
7
Ralph Lauren
RL
$18B
| $183M | 1.36% | 1,384,453 +236,530 | +21% | +$31.3M |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $178M | 1.33% | 4,174,738 +446,888 | +12% | +$19.1M |
|
|
MXIM
9
DELISTED
Maxim Integrated Products
MXIM
| $174M | 1.29% | 5,019,290 +623,630 | +14% | +$21.6M |
|
|
HES
10
DELISTED
Hess
HES
| $173M | 1.28% | 2,580,415 +642,030 | +33% | +$42.9M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $172M | 1.28% | 2,663,715 +599,020 | +29% | +$38.7M |
|
|
JNPR
12
DELISTED
Juniper Networks
JNPR
| $166M | 1.24% | 6,405,395 -1,073,230 | -14% | -$27.9M |
|
|
13
Baxter International
BAX
$12.7B
| $163M | 1.22% | 2,336,665 +1,348,675 | +137% | +$94.3M |
|
14
Edison International
EIX
$21.6B
| $162M | 1.21% | 2,922,769 +870,479 | +42% | +$48.4M |
|
15
Exelon
EXC
$44.1B
| $155M | 1.15% | 4,928,410 +928,360 | +23% | +$29.2M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $138M | 1.03% | 3,593,945 +1,226,545 | +52% | +$47.2M |
|
17
Procter & Gamble
PG
$368B
| $135M | 1% | 1,724,310 +380,268 | +28% | +$29.8M |
|
18
L3Harris
LHX
$51.9B
| $134M | 1% | 1,747,700 +138,350 | +9% | +$10.6M |
|
19
Wells Fargo
WFC
$263B
| $131M | 0.97% | 2,322,443 +150,665 | +7% | +$8.47M |
|
20
Oracle
ORCL
$635B
| $128M | 0.96% | 3,185,406 +343,770 | +12% | +$13.9M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $126M | 0.93% | 4,761,943 +1,302,275 | +38% | +$34.4M |
|
22
Aon
AON
$79.1B
| $122M | 0.91% | 1,224,523 -106,365 | -8% | -$10.6M |
|
23
Pfizer
PFE
$141B
| $121M | 0.9% | 3,610,163 -62,795 | -2% | -$2.11M |
|
|
CY
24
DELISTED
Cypress Semiconductor
CY
| $120M | 0.9% | 10,245,769 +3,963,415 | +63% | +$46.6M |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $119M | 0.89% | 1,574,107 -43,395 | -3% | -$3.28M |
|