VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
249
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $146M | 1.44% | 2,099,089 -402,689 | -16% | -$28M |
|
2
Synchrony
SYF
$28.4B
| $125M | 1.24% | 4,210,725 +1,014,866 | +32% | +$30.1M |
|
3
JPMorgan Chase
JPM
$829B
| $119M | 1.17% | 1,259,162 -107,536 | -8% | -$10.1M |
|
4
Apple
AAPL
$3.45T
| $117M | 1.16% | 813,916 -47,471 | -6% | -$6.84M |
|
|
5
Zimmer Biomet
ZBH
$21B
| $116M | 1.15% | 913,626 +643,565 | +238% | +$82M |
|
6
Comcast
CMCSA
$125B
| $107M | 1.06% | 2,764,345 -114,581 | -4% | -$4.44M |
|
7
Analog Devices
ADI
$124B
| $104M | 1.03% | 1,328,746 +283,418 | +27% | +$22.2M |
|
8
Chevron
CVX
$324B
| $101M | 1% | 975,059 -167,306 | -15% | -$17.3M |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $96.5M | 0.95% | 1,178,633 -20,005 | -2% | -$1.64M |
|
10
Procter & Gamble
PG
$368B
| $95.1M | 0.94% | 1,085,317 +168,845 | +18% | +$14.8M |
|
11
Oracle
ORCL
$635B
| $92M | 0.91% | 1,864,907 -131,040 | -7% | -$6.47M |
|
12
Citigroup
C
$178B
| $87.2M | 0.86% | 1,283,647 -237,329 | -16% | -$16.1M |
|
13
AMC Entertainment Holdings
AMC
$1.44B
| $87.1M | 0.86% | 3,966,159 +1,791,754 | +82% | +$39.3M |
|
14
EOG Resources
EOG
$68.2B
| $86.7M | 0.86% | 980,884 +73,197 | +8% | +$6.47M |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $82.8M | 0.82% | 4,282,460 +1,081,543 | +34% | +$20.9M |
|
16
Honeywell
HON
$139B
| $81.8M | 0.81% | 609,663 -215,708 | -26% | -$28.9M |
|
17
Edison International
EIX
$21.6B
| $81.3M | 0.8% | 1,050,357 -220,856 | -17% | -$17.1M |
|
18
Verizon
VZ
$186B
| $79.9M | 0.79% | 1,814,431 +185,377 | +11% | +$8.17M |
|
19
Energizer
ENR
$1.88B
| $78M | 0.77% | 1,650,464 -159,661 | -9% | -$7.54M |
|
20
PACCAR
PCAR
$52.5B
| $77.8M | 0.77% | 1,150,688 +188,574 | +20% | +$12.8M |
|
21
Wells Fargo
WFC
$263B
| $77.5M | 0.77% | 1,389,496 -19,832 | -1% | -$1.11M |
|
22
Abbott
ABT
$231B
| $76.5M | 0.76% | 1,579,965 -29,763 | -2% | -$1.44M |
|
23
US Bancorp
USB
$76B
| $75.9M | 0.75% | 1,439,389 -456,108 | -24% | -$24.1M |
|
24
Williams Companies
WMB
$70.7B
| $75.6M | 0.75% | 2,486,900 +458,950 | +23% | +$14M |
|
25
Bloomin' Brands
BLMN
$625M
| $75.3M | 0.75% | 3,560,395 -173,922 | -5% | -$3.68M |
|