VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(-0.9%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
101
Reduced
211
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$98.2M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $264M | 2.35% | 2,058,314 +513,806 | +33% | +$65.9M |
|
2
Allstate
ALL
$53.6B
| $182M | 1.63% | 2,623,602 +105,175 | +4% | +$7.32M |
|
3
Oracle
ORCL
$635B
| $163M | 1.45% | 3,969,984 +336,076 | +9% | +$13.8M |
|
4
Applied Materials
AMAT
$128B
| $159M | 1.42% | 6,658,963 -11,604 | -0.2% | -$277K |
|
5
Johnson Controls International
JCI
$69.9B
| $154M | 1.37% | 3,463,421 -494,988 | -13% | -$22M |
|
6
GE Aerospace
GE
$292B
| $148M | 1.32% | 4,679,217 +1,426,744 | +44% | +$45.2M |
|
7
Wells Fargo
WFC
$263B
| $148M | 1.32% | 3,151,019 +365,802 | +13% | +$17.2M |
|
8
Ameriprise Financial
AMP
$48.5B
| $144M | 1.29% | 1,609,451 -178,237 | -10% | -$16M |
|
9
Exxon Mobil
XOM
$487B
| $144M | 1.28% | 1,530,606 +54,935 | +4% | +$5.16M |
|
10
Chevron
CVX
$324B
| $135M | 1.2% | 1,296,198 +96,772 | +8% | +$10.1M |
|
11
Willis Towers Watson
WTW
$31.9B
| $134M | 1.2% | 1,078,574 +119,324 | +12% | +$14.9M |
|
12
EOG Resources
EOG
$68.2B
| $130M | 1.16% | 1,537,083 +21,897 | +1% | +$1.86M |
|
13
Johnson & Johnson
JNJ
$427B
| $128M | 1.14% | 1,055,858 +87,236 | +9% | +$10.6M |
|
14
UnitedHealth
UNH
$281B
| $128M | 1.14% | 905,346 +74,009 | +9% | +$10.4M |
|
15
Procter & Gamble
PG
$368B
| $126M | 1.13% | 1,488,391 +252,832 | +20% | +$21.4M |
|
16
Fair Isaac
FICO
$36.5B
| $124M | 1.11% | 1,091,793 -100,900 | -8% | -$11.5M |
|
17
Microsoft
MSFT
$3.77T
| $119M | 1.07% | 2,335,252 -479,598 | -17% | -$24.5M |
|
|
18
Delta Air Lines
DAL
$40.3B
| $117M | 1.05% | 3,189,431 +2,056,771 | +182% | +$75.6M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 1.04% | 770,875 -345,331 | -31% | -$52.2M |
|
20
Comcast
CMCSA
$125B
| $116M | 1.03% | 1,766,558 +124,861 | +8% | +$8.18M |
|
21
Chubb
CB
$110B
| $114M | 1.02% | 873,153 +247,717 | +40% | +$32.4M |
|
|
22
Progressive
PGR
$145B
| $113M | 1.01% | 3,397,215 +1,768,115 | +109% | +$58.8M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $113M | 1.01% | 3,404,511 +869,311 | +34% | +$28.8M |
|
24
Lazard
LAZ
$5.39B
| $112M | 1% | 3,729,700 +715,900 | +24% | +$21.4M |
|
25
Verizon
VZ
$186B
| $110M | 0.98% | 1,960,321 +303,288 | +18% | +$17.1M |
|