VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
-$1.13B
(-8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$131M |
| 2 |
Mattel
MAT
|
$124M |
| 3 |
Pentair
PNR
|
$105M |
| 4 |
AET
Aetna Inc
AET
|
$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$76.9M |
Top Sells
| 1 |
Cummins
CMI
|
$78.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$76.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$74M |
| 4 |
Elevance Health
ELV
|
$71.4M |
| 5 |
Pearson
PSO
|
$66.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
JB Hunt Transport Services
JBHT
$13.8B
| $8.79M | 0.07% |
118,690
-1,027,962
| -90% | -$76.1M |
|
227
Chipotle Mexican Grill
CMG
$53.3B
| $8.69M | 0.07% |
651,900
-19,300
| -3% | -$257K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $8.51M | 0.06% |
110,551
-4,453
| -4% | -$343K |
|
229
Polaris
PII
$3.37B
| $8.12M | 0.06% |
54,179
-6,849
| -11% | -$1.03M |
|
230
Cognizant
CTSH
$34.6B
| $7.87M | 0.06% |
175,713
-6,877
| -4% | -$308K |
|
|
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.79M | 0.06% |
99,776
-1,826
| -2% | -$143K |
|
232
CVS Health
CVS
$90.1B
| $7.57M | 0.06% |
95,125
-10,520
| -10% | -$837K |
|
|
LNCO
233
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.47M | 0.06% |
257,917
-217,293
| -46% | -$6.29M |
|
234
Southwest Airlines
LUV
$16.4B
| $6.87M | 0.05% |
203,294
-6,251
| -3% | -$211K |
|
235
Oppenheimer Holdings
OPY
$781M
| $6.68M | 0.05% |
329,689
-1,902
| -0.6% | -$38.5K |
|
236
Kroger
KR
$44.9B
| $6.53M | 0.05% |
251,042
-9,236
| -4% | -$240K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $6.33M | 0.05% |
114,283
+23,539
| +26% | +$1.3M |
|
238
Capri Holdings
CPRI
$2.45B
| $6.29M | 0.05% |
88,047
-2,304
| -3% | -$164K |
|
239
Norfolk Southern
NSC
$62B
| $6.01M | 0.05% |
53,830
-2,751
| -5% | -$307K |
|
|
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.85M | 0.04% |
529,918
-4,561
| -0.9% | -$50.4K |
|
241
Zimmer Biomet
ZBH
$20.7B
| $5.75M | 0.04% |
58,866
-1,549
| -3% | -$151K |
|
242
FerroAtlántica
GSM
$795M
| $5.7M | 0.04% |
313,232
-5,632
| -2% | -$102K |
|
|
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
| $5.62M | 0.04% |
27,052
-228
| -0.8% | -$47.4K |
|
244
HCA Healthcare
HCA
$97.3B
| $5.58M | 0.04% |
79,116
-677
| -0.8% | -$47.7K |
|
245
LyondellBasell Industries
LYB
$17.3B
| $5.57M | 0.04% |
51,220
-3,709
| -7% | -$403K |
|
246
Mastercard
MA
$532B
| $5.45M | 0.04% |
73,702
+667
| +0.9% | +$49.3K |
|
247
PRA Group
PRAA
$670M
| $5.39M | 0.04% |
103,213
-3,550
| -3% | -$185K |
|
|
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.37M | 0.04% |
197,132
-1,673
| -0.8% | -$45.6K |
|
249
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.04% |
44,157
+2,751
| +7% | +$335K |
|
|
APC
250
DELISTED
Anadarko Petroleum
APC
| $5.12M | 0.04% |
50,431
-4,507
| -8% | -$457K |
|