VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(-3%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
284
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zimmer Biomet
ZBH
$21B
| $163M | 1.67% | 1,393,023 +479,397 | +52% | +$56.2M |
|
|
2
Energizer
ENR
$1.88B
| $141M | 1.44% | 3,061,864 +1,411,400 | +86% | +$65M |
|
3
Apple
AAPL
$3.45T
| $140M | 1.42% | 905,839 +91,923 | +11% | +$14.2M |
|
4
Microsoft
MSFT
$3.77T
| $136M | 1.39% | 1,829,968 -269,121 | -13% | -$20M |
|
5
Oracle
ORCL
$635B
| $128M | 1.3% | 2,640,598 +775,691 | +42% | +$37.5M |
|
6
Analog Devices
ADI
$124B
| $122M | 1.25% | 1,420,751 +92,005 | +7% | +$7.93M |
|
7
Procter & Gamble
PG
$368B
| $107M | 1.09% | 1,177,877 +92,560 | +9% | +$8.42M |
|
8
Synchrony
SYF
$28.4B
| $106M | 1.08% | 3,422,935 -787,790 | -19% | -$24.5M |
|
9
JPMorgan Chase
JPM
$829B
| $106M | 1.08% | 1,112,223 -146,939 | -12% | -$14M |
|
10
Comcast
CMCSA
$125B
| $105M | 1.07% | 2,725,131 -39,214 | -1% | -$1.51M |
|
11
Abbott
ABT
$231B
| $102M | 1.04% | 1,908,765 +328,800 | +21% | +$17.5M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $94.1M | 0.96% | 456,250 +190,350 | +72% | +$39.3M |
|
13
Citigroup
C
$178B
| $92.5M | 0.94% | 1,272,277 -11,370 | -0.9% | -$827K |
|
14
DuPont de Nemours
DD
$32.2B
| $91.6M | 0.93% | 1,322,781 +711,885 | +117% | +$49.3M |
|
|
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $88.8M | 0.91% | 4,672,660 +390,200 | +9% | +$7.42M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $87.1M | 0.89% | 425,174 +124,979 | +42% | +$25.6M |
|
|
HRC
17
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.4M | 0.88% | 1,167,133 -11,500 | -1% | -$851K |
|
18
Chevron
CVX
$324B
| $83.7M | 0.85% | 712,069 -262,990 | -27% | -$30.9M |
|
|
RGC
19
DELISTED
Regal Entertainment Group
RGC
| $83.3M | 0.85% | 5,208,876 +3,601,850 | +224% | +$57.6M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| $81.9M | 0.83% | 920,500 +211,125 | +30% | +$18.8M |
|
|
MBFI
21
DELISTED
MB Financial Corp
MBFI
| $81.4M | 0.83% | 1,807,050 +418,600 | +30% | +$18.8M |
|
22
Williams Companies
WMB
$70.7B
| $81.3M | 0.83% | 2,708,550 +221,650 | +9% | +$6.65M |
|
23
Mondelez International
MDLZ
$79.5B
| $80.4M | 0.82% | 1,968,411 +325,280 | +20% | +$13.3M |
|
24
Verizon
VZ
$186B
| $80.4M | 0.82% | 1,624,171 -190,260 | -10% | -$9.42M |
|
25
Schlumberger
SLB
$55B
| $77.6M | 0.79% | 1,103,772 -10,800 | -1% | -$759K |
|