VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
90
Reduced
248
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energizer
ENR
$1.88B
| $181M | 1.78% | 3,769,760 +707,896 | +23% | +$34M |
|
2
Zimmer Biomet
ZBH
$21B
| $171M | 1.68% | 1,417,105 +24,082 | +2% | +$2.91M |
|
3
Analog Devices
ADI
$124B
| $154M | 1.51% | 1,724,248 +303,497 | +21% | +$27M |
|
4
Microsoft
MSFT
$3.77T
| $152M | 1.49% | 1,777,637 -52,331 | -3% | -$4.48M |
|
5
Procter & Gamble
PG
$368B
| $151M | 1.48% | 1,644,724 +466,847 | +40% | +$42.9M |
|
6
Oracle
ORCL
$635B
| $134M | 1.31% | 2,829,593 +188,995 | +7% | +$8.94M |
|
7
Apple
AAPL
$3.45T
| $133M | 1.31% | 788,028 -117,811 | -13% | -$19.9M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $126M | 1.24% | 571,775 +115,525 | +25% | +$25.5M |
|
9
Honeywell
HON
$139B
| $115M | 1.13% | 752,598 +261,436 | +53% | +$40.1M |
|
10
Abbott
ABT
$231B
| $107M | 1.05% | 1,881,450 -27,315 | -1% | -$1.56M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $107M | 1.05% | 1,234,325 +777,750 | +170% | +$67.4M |
|
12
Humana
HUM
$36.5B
| $105M | 1.03% | 423,275 +228,050 | +117% | +$56.7M |
|
13
US Bancorp
USB
$76B
| $105M | 1.03% | 1,948,802 +523,163 | +37% | +$28.2M |
|
|
14
Republic Services
RSG
$73B
| $105M | 1.03% | 1,538,730 +1,437,464 | +1,419% | +$97.7M |
|
15
Synchrony
SYF
$28.4B
| $104M | 1.02% | 2,691,660 -731,275 | -21% | -$28.2M |
|
16
Air Products & Chemicals
APD
$65.5B
| $102M | 1% | 619,941 +283,241 | +84% | +$46.7M |
|
17
JPMorgan Chase
JPM
$829B
| $102M | 1% | 949,395 -162,828 | -15% | -$17.4M |
|
18
Mondelez International
MDLZ
$79.5B
| $99.6M | 0.98% | 2,314,248 +345,837 | +18% | +$14.9M |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $98M | 0.96% | 4,912,797 +240,137 | +5% | +$4.79M |
|
20
DuPont de Nemours
DD
$32.2B
| $96.1M | 0.94% | 1,348,947 +26,166 | +2% | +$1.86M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $94.6M | 0.93% | 1,122,526 -44,607 | -4% | -$3.76M |
|
|
ACC
22
DELISTED
American Campus Communities, Inc.
ACC
| $93.1M | 0.91% | 2,268,350 +650,450 | +40% | +$26.7M |
|
23
Motorola Solutions
MSI
$78.7B
| $92.1M | 0.9% | 1,013,978 +165,800 | +20% | +$15.1M |
|
24
Chevron
CVX
$324B
| $91M | 0.89% | 726,700 +14,631 | +2% | +$1.83M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $89.9M | 0.88% | 1,399,650 +403,400 | +40% | +$25.9M |
|