VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-15%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
118
Reduced
220
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Steris
STE
|
$120M |
| 5 |
NRG Energy
NRG
|
$116M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $234M | 2.04% | 2,140,271 +83,209 | +4% | +$9.08M |
|
2
Cigna
CI
$80.3B
| $217M | 1.89% | 1,603,871 +302,802 | +23% | +$40.9M |
|
|
HES
3
DELISTED
Hess
HES
| $186M | 1.62% | 3,709,193 +1,128,778 | +44% | +$56.5M |
|
4
Ralph Lauren
RL
$18B
| $179M | 1.56% | 1,505,150 +120,697 | +9% | +$14.3M |
|
5
Crown Castle
CCI
$43.2B
| $177M | 1.54% | 2,240,587 -462,046 | -17% | -$36.4M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $172M | 1.5% | 6,704,707 +299,312 | +5% | +$7.7M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $169M | 1.48% | 5,606,818 +1,432,080 | +34% | +$43.2M |
|
8
Agilent Technologies
A
$35.7B
| $167M | 1.45% | 4,840,015 -13,492 | -0.3% | -$465K |
|
9
Exelon
EXC
$44.1B
| $156M | 1.36% | 5,255,470 +327,060 | +7% | +$9.71M |
|
|
HRC
10
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $152M | 1.33% | 2,924,597 +931,150 | +47% | +$48.4M |
|
11
Allstate
ALL
$53.6B
| $151M | 1.31% | 2,571,767 +962,685 | +60% | +$56.4M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $131M | 1.14% | 3,918,158 -1,101,132 | -22% | -$36.8M |
|
13
Wells Fargo
WFC
$263B
| $128M | 1.11% | 2,485,543 +163,100 | +7% | +$8.38M |
|
|
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $127M | 1.11% | +4,032,215 | New | +$127M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $124M | 1.08% | +2,413,244 | New | +$124M |
|
16
Sempra
SRE
$53.9B
| $124M | 1.08% | 1,271,700 +182,650 | +17% | +$17.8M |
|
17
L3Harris
LHX
$51.9B
| $122M | 1.07% | 1,670,300 -77,400 | -4% | -$5.66M |
|
18
Microsoft
MSFT
$3.77T
| $122M | 1.06% | 2,745,309 +610,111 | +29% | +$27M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $119M | 1.04% | 4,912,030 +150,087 | +3% | +$3.64M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 1.04% | 977,325 +400,350 | +69% | +$48.7M |
|
21
Oracle
ORCL
$635B
| $118M | 1.03% | 3,267,859 +82,453 | +3% | +$2.98M |
|
22
Edison International
EIX
$21.6B
| $118M | 1.03% | 1,852,106 -1,070,663 | -37% | -$68M |
|
23
Pfizer
PFE
$141B
| $114M | 1% | 3,645,031 +34,868 | +1% | +$1.1M |
|
24
Procter & Gamble
PG
$368B
| $113M | 0.98% | 1,566,063 -158,247 | -9% | -$11.4M |
|
25
GE Aerospace
GE
$292B
| $112M | 0.97% | 4,389,555 +533,946 | +14% | +$13.6M |
|