VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-10%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
69
Reduced
272
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fair Isaac
FICO
$36.5B
| $170M | 1.61% | 1,321,285 +44,271 | +3% | +$5.71M |
|
2
Microsoft
MSFT
$3.77T
| $165M | 1.55% | 2,501,778 -743,969 | -23% | -$49M |
|
|
3
Cigna
CI
$80.3B
| $158M | 1.49% | 1,080,602 -761,760 | -41% | -$112M |
|
4
Apple
AAPL
$3.45T
| $124M | 1.17% | 861,387 +29,145 | +4% | +$4.19M |
|
5
Chevron
CVX
$324B
| $123M | 1.16% | 1,142,365 -382,940 | -25% | -$41.1M |
|
6
JPMorgan Chase
JPM
$829B
| $120M | 1.13% | 1,366,698 -580,470 | -30% | -$51M |
|
7
Exxon Mobil
XOM
$487B
| $112M | 1.06% | 1,364,707 -571,345 | -30% | -$46.9M |
|
8
Synchrony
SYF
$28.4B
| $110M | 1.03% | 3,195,859 +1,594,059 | +100% | +$54.7M |
|
9
Willis Towers Watson
WTW
$31.9B
| $108M | 1.02% | 824,820 -172,259 | -17% | -$22.6M |
|
10
Comcast
CMCSA
$125B
| $108M | 1.02% | 2,878,926 +931,941 | +48% | +$35M |
|
11
Honeywell
HON
$139B
| $103M | 0.97% | 825,371 -268,883 | -25% | -$33.6M |
|
12
Edison International
EIX
$21.6B
| $102M | 0.96% | 1,271,213 -418,928 | -25% | -$33.6M |
|
13
Energizer
ENR
$1.88B
| $101M | 0.95% | 1,810,125 -33,396 | -2% | -$1.86M |
|
14
US Bancorp
USB
$76B
| $98.1M | 0.93% | 1,895,497 -894,859 | -32% | -$46.3M |
|
15
Citigroup
C
$178B
| $91M | 0.86% | 1,520,976 -388,671 | -20% | -$23.3M |
|
16
Progressive
PGR
$145B
| $90.2M | 0.85% | 2,303,000 -1,838,025 | -44% | -$72M |
|
|
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $90M | 0.85% | 1,611,725 -162,967 | -9% | -$9.1M |
|
18
Oracle
ORCL
$635B
| $89M | 0.84% | 1,995,947 -968,037 | -33% | -$43.2M |
|
19
EOG Resources
EOG
$68.2B
| $88.5M | 0.84% | 907,687 +37,748 | +4% | +$3.68M |
|
20
Blackrock
BLK
$175B
| $87.1M | 0.82% | 226,987 -132,068 | -37% | -$50.6M |
|
21
Analog Devices
ADI
$124B
| $85.7M | 0.81% | 1,045,328 -87,021 | -8% | -$7.13M |
|
22
GE Aerospace
GE
$292B
| $85.4M | 0.81% | 2,842,537 -1,054,376 | -27% | -$31.7M |
|
|
HRC
23
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.6M | 0.8% | 1,198,638 -19,374 | -2% | -$1.37M |
|
24
Schlumberger
SLB
$55B
| $82.4M | 0.78% | 1,048,128 -319,625 | -23% | -$25.1M |
|
25
Procter & Gamble
PG
$368B
| $82.3M | 0.78% | 916,472 -455,329 | -33% | -$40.9M |
|