VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
+$11.4B
(-0.95%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
121
Reduced
264
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
$119M |
| 2 |
Johnson Controls International
JCI
|
$96.8M |
| 3 |
Hubbell
HUBB
|
$69.6M |
| 4 |
Perrigo
PRGO
|
$55.9M |
| 5 |
American Express
AXP
|
$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$164M |
| 2 |
Sysco
SYY
|
$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$79.3M |
| 4 |
Ralph Lauren
RL
|
$73.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.5M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Industrials | 14.12% |
| 3 | Technology | 12.74% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $288M | 2.53% | 1,966,582 +362,711 | +23% | +$53.1M |
|
|
HES
2
DELISTED
Hess
HES
| $191M | 1.68% | 3,947,341 +238,148 | +6% | +$11.5M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $181M | 1.59% | 5,498,768 -108,050 | -2% | -$3.56M |
|
4
Allstate
ALL
$53.6B
| $178M | 1.57% | 2,853,582 +281,815 | +11% | +$17.6M |
|
5
Crown Castle
CCI
$43.2B
| $175M | 1.54% | 2,023,772 -216,815 | -10% | -$18.7M |
|
|
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $171M | 1.51% | 4,374,386 +342,171 | +8% | +$13.4M |
|
7
Ameriprise Financial
AMP
$48.5B
| $162M | 1.42% | 1,519,543 -620,728 | -29% | -$66.1M |
|
8
Microsoft
MSFT
$3.77T
| $148M | 1.3% | 2,670,458 -74,851 | -3% | -$4.15M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $147M | 1.3% | 3,707,231 +2,433,275 | +191% | +$96.8M |
|
10
Agilent Technologies
A
$35.7B
| $138M | 1.21% | 3,291,588 -1,548,427 | -32% | -$64.9M |
|
11
Oracle
ORCL
$635B
| $137M | 1.2% | 3,745,914 +478,055 | +15% | +$17.5M |
|
12
Wells Fargo
WFC
$263B
| $131M | 1.16% | 2,415,078 -70,465 | -3% | -$3.83M |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $129M | 1.14% | 13,050,169 +333,100 | +3% | +$3.3M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $125M | 1.1% | 2,741,537 +328,293 | +14% | +$15M |
|
15
Exelon
EXC
$44.1B
| $119M | 1.05% | 4,302,007 -953,463 | -18% | -$26.5M |
|
|
16
Applied Materials
AMAT
$128B
| $119M | 1.05% | 6,388,522 +6,388,125 | +1,609,099% | +$119M |
|
17
Invesco
IVZ
$9.76B
| $117M | 1.03% | 3,503,046 +70,800 | +2% | +$2.37M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 1.02% | 924,275 -53,050 | -5% | -$6.65M |
|
19
Procter & Gamble
PG
$368B
| $115M | 1.01% | 1,443,658 -122,405 | -8% | -$9.72M |
|
|
MXIM
20
DELISTED
Maxim Integrated Products
MXIM
| $114M | 1% | 2,994,054 -924,104 | -24% | -$35.1M |
|
21
Lazard
LAZ
$5.39B
| $113M | 1% | 2,519,200 +150,500 | +6% | +$6.77M |
|
22
Johnson & Johnson
JNJ
$427B
| $113M | 0.99% | 1,099,335 -20,788 | -2% | -$2.14M |
|
23
Morgan Stanley
MS
$240B
| $112M | 0.99% | 3,529,620 +600,683 | +21% | +$19.1M |
|
24
Fair Isaac
FICO
$36.5B
| $111M | 0.98% | 1,180,505 -32,202 | -3% | -$3.03M |
|
25
Pfizer
PFE
$141B
| $111M | 0.98% | 3,431,918 -213,113 | -6% | -$6.88M |
|