VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
83
Reduced
233
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $246M | 2.08% | 1,842,362 -170,082 | -8% | -$22.7M |
|
2
Microsoft
MSFT
$3.77T
| $202M | 1.71% | 3,245,747 -61,318 | -2% | -$3.81M |
|
3
Chevron
CVX
$324B
| $180M | 1.52% | 1,525,305 +144,405 | +10% | +$17M |
|
4
Exxon Mobil
XOM
$487B
| $175M | 1.48% | 1,936,052 +295,819 | +18% | +$26.7M |
|
5
JPMorgan Chase
JPM
$829B
| $168M | 1.42% | 1,947,168 +398,410 | +26% | +$34.4M |
|
6
Fair Isaac
FICO
$36.5B
| $152M | 1.29% | 1,277,014 +207,622 | +19% | +$24.8M |
|
7
Progressive
PGR
$145B
| $147M | 1.24% | 4,141,025 +71,574 | +2% | +$2.54M |
|
8
US Bancorp
USB
$76B
| $144M | 1.22% | 2,790,356 +459,057 | +20% | +$23.7M |
|
9
UnitedHealth
UNH
$281B
| $139M | 1.17% | 867,590 -46,773 | -5% | -$7.49M |
|
10
Blackrock
BLK
$175B
| $137M | 1.16% | 359,055 +142,789 | +66% | +$54.3M |
|
11
Comcast
CMCSA
$125B
| $135M | 1.14% | 1,946,985 -25,935 | -1% | -$1.8M |
|
12
PPG Industries
PPG
$25.1B
| $133M | 1.13% | 1,406,342 +194,994 | +16% | +$18.5M |
|
13
Allstate
ALL
$53.6B
| $130M | 1.1% | 1,748,131 +4,078 | +0.2% | +$304K |
|
14
Honeywell
HON
$139B
| $127M | 1.07% | 1,094,254 +252,055 | +30% | +$29.2M |
|
15
GE Aerospace
GE
$292B
| $124M | 1.05% | 3,896,913 +47,539 | +1% | +$1.51M |
|
|
16
Edison International
EIX
$21.6B
| $123M | 1.04% | 1,690,141 +1,186,216 | +235% | +$86M |
|
17
Willis Towers Watson
WTW
$31.9B
| $122M | 1.04% | 997,079 +65,907 | +7% | +$8.09M |
|
18
Verizon
VZ
$186B
| $119M | 1.01% | 2,226,364 -49,757 | -2% | -$2.66M |
|
19
Wells Fargo
WFC
$263B
| $118M | 1% | 2,143,123 +459,576 | +27% | +$25.3M |
|
20
Applied Materials
AMAT
$128B
| $116M | 0.98% | 3,607,639 -1,253,137 | -26% | -$40.4M |
|
21
Schlumberger
SLB
$55B
| $115M | 0.98% | 1,367,753 -66,271 | -5% | -$5.59M |
|
22
Procter & Gamble
PG
$368B
| $115M | 0.98% | 1,371,801 -73,290 | -5% | -$6.16M |
|
23
Oracle
ORCL
$635B
| $114M | 0.96% | 2,963,984 +962,659 | +48% | +$37M |
|
24
Citigroup
C
$178B
| $113M | 0.96% | 1,909,647 -254,133 | -12% | -$15.1M |
|
25
Agilent Technologies
A
$35.7B
| $103M | 0.87% | 2,254,275 +59,734 | +3% | +$2.73M |
|