VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+0.73%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
562
New
39
Increased
115
Reduced
199
Closed
33
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$80.1M |
| 2 |
PPG Industries
PPG
|
$66.3M |
| 3 |
Conagra Brands
CAG
|
$64.6M |
| 4 |
Hartford Financial Services
HIG
|
$57.7M |
| 5 |
Devon Energy
DVN
|
$57.5M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$116M |
| 2 |
Hewlett Packard
HPE
|
$93.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.9M |
| 4 |
Oracle
ORCL
|
$77.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$66.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Industrials | 14.61% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 10.31% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $262M | 2.32% | 2,012,444 -45,870 | -2% | -$5.98M |
|
2
Microsoft
MSFT
$3.77T
| $190M | 1.69% | 3,307,065 +971,813 | +42% | +$56M |
|
|
3
Hartford Financial Services
HIG
$37.2B
| $155M | 1.37% | 3,601,546 +1,342,039 | +59% | +$57.7M |
|
4
Applied Materials
AMAT
$128B
| $147M | 1.3% | 4,860,776 -1,798,187 | -27% | -$54.2M |
|
5
Johnson Controls International
JCI
$69.9B
| $146M | 1.3% | 3,147,708 -315,713 | -9% | -$14.7M |
|
6
Exxon Mobil
XOM
$487B
| $143M | 1.27% | 1,640,233 +109,627 | +7% | +$9.57M |
|
7
Chevron
CVX
$324B
| $142M | 1.26% | 1,380,900 +84,702 | +7% | +$8.72M |
|
8
Fair Isaac
FICO
$36.5B
| $133M | 1.18% | 1,069,392 -22,401 | -2% | -$2.79M |
|
9
Comcast
CMCSA
$125B
| $131M | 1.16% | 1,972,920 +206,362 | +12% | +$13.7M |
|
10
Procter & Gamble
PG
$368B
| $130M | 1.15% | 1,445,091 -43,300 | -3% | -$3.89M |
|
11
Progressive
PGR
$145B
| $128M | 1.14% | 4,069,451 +672,236 | +20% | +$21.2M |
|
12
UnitedHealth
UNH
$281B
| $128M | 1.13% | 914,363 +9,017 | +1% | +$1.26M |
|
13
Johnson & Johnson
JNJ
$427B
| $128M | 1.13% | 1,081,339 +25,481 | +2% | +$3.01M |
|
|
14
PPG Industries
PPG
$25.1B
| $125M | 1.11% | 1,211,348 +641,742 | +113% | +$66.3M |
|
15
Willis Towers Watson
WTW
$31.9B
| $124M | 1.1% | 931,172 -147,402 | -14% | -$19.6M |
|
16
Allstate
ALL
$53.6B
| $121M | 1.07% | 1,744,053 -879,549 | -34% | -$61.1M |
|
17
Delta Air Lines
DAL
$40.3B
| $119M | 1.06% | 3,029,547 -159,884 | -5% | -$6.29M |
|
18
Verizon
VZ
$186B
| $118M | 1.05% | 2,276,121 +315,800 | +16% | +$16.4M |
|
19
Intel
INTC
$107B
| $117M | 1.03% | 3,086,715 +702,236 | +29% | +$26.5M |
|
20
GE Aerospace
GE
$292B
| $115M | 1.02% | 3,849,374 -829,843 | -18% | -$24.8M |
|
21
Schlumberger
SLB
$55B
| $113M | 1% | 1,434,024 +181,894 | +15% | +$14.4M |
|
22
Chubb
CB
$110B
| $111M | 0.98% | 880,456 +7,303 | +0.8% | +$922K |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| $104M | 0.92% | 3,087,125 -317,386 | -9% | -$10.7M |
|
24
Agilent Technologies
A
$35.7B
| $104M | 0.92% | 2,194,541 +243,324 | +12% | +$11.5M |
|
25
JPMorgan Chase
JPM
$829B
| $103M | 0.91% | 1,548,758 -80,415 | -5% | -$5.35M |
|