VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-0.39%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
169
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
CSX Corp
CSX
|
$60.3M |
| 4 |
APC
Anadarko Petroleum
APC
|
$57.7M |
| 5 |
Progressive
PGR
|
$57.2M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $212M | 1.87% | 1,544,508 -422,074 | -21% | -$57.9M |
|
2
Allstate
ALL
$53.6B
| $170M | 1.51% | 2,518,427 -335,155 | -12% | -$22.7M |
|
3
Ameriprise Financial
AMP
$48.5B
| $168M | 1.49% | 1,787,688 +268,145 | +18% | +$25.2M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 1.39% | 1,116,206 +191,931 | +21% | +$27M |
|
5
Microsoft
MSFT
$3.77T
| $155M | 1.37% | 2,814,850 +144,392 | +5% | +$7.97M |
|
6
Johnson Controls International
JCI
$69.9B
| $155M | 1.37% | 3,958,409 +251,178 | +7% | +$9.86M |
|
7
Oracle
ORCL
$635B
| $149M | 1.31% | 3,633,908 -112,006 | -3% | -$4.58M |
|
8
Applied Materials
AMAT
$128B
| $141M | 1.25% | 6,670,567 +282,045 | +4% | +$5.97M |
|
9
Pfizer
PFE
$141B
| $136M | 1.2% | 4,579,610 +1,147,692 | +33% | +$34M |
|
10
Wells Fargo
WFC
$263B
| $135M | 1.19% | 2,785,217 +370,139 | +15% | +$17.9M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $132M | 1.16% | 15,017,125 +1,966,956 | +15% | +$17.3M |
|
12
Agilent Technologies
A
$35.7B
| $131M | 1.15% | 3,276,601 -14,987 | -0.5% | -$597K |
|
13
Fair Isaac
FICO
$36.5B
| $127M | 1.12% | 1,192,693 +12,188 | +1% | +$1.29M |
|
14
Exxon Mobil
XOM
$487B
| $123M | 1.09% | 1,475,671 +556,109 | +60% | +$46.5M |
|
15
Lazard
LAZ
$5.39B
| $117M | 1.03% | 3,013,800 +494,600 | +20% | +$19.2M |
|
|
16
Chevron
CVX
$324B
| $114M | 1.01% | 1,199,426 +1,196,235 | +37,488% | +$114M |
|
17
Willis Towers Watson
WTW
$31.9B
| $114M | 1.01% | 959,250 +128,050 | +15% | +$15.3M |
|
18
EOG Resources
EOG
$68.2B
| $110M | 0.97% | 1,515,186 +47,373 | +3% | +$3.44M |
|
|
19
UnitedHealth
UNH
$281B
| $107M | 0.95% | 831,337 +830,085 | +66,301% | +$107M |
|
20
JPMorgan Chase
JPM
$829B
| $107M | 0.95% | 1,809,165 +218,849 | +14% | +$13M |
|
21
Johnson & Johnson
JNJ
$427B
| $105M | 0.93% | 968,622 -130,713 | -12% | -$14.1M |
|
22
GE Aerospace
GE
$292B
| $104M | 0.92% | 3,252,473 +840,055 | +35% | +$26.9M |
|
23
Procter & Gamble
PG
$368B
| $102M | 0.9% | 1,235,559 -208,099 | -14% | -$17.1M |
|
24
Comcast
CMCSA
$125B
| $100M | 0.89% | 1,641,697 +277,295 | +20% | +$16.9M |
|
25
Hartford Financial Services
HIG
$37.2B
| $98.5M | 0.87% | 2,128,157 +109,300 | +5% | +$5.06M |
|