VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$134M |
| 2 |
HES
Hess
HES
|
$132M |
| 3 |
Edison International
EIX
|
$128M |
| 4 |
L3Harris
LHX
|
$127M |
| 5 |
Ralph Lauren
RL
|
$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$105M |
| 2 |
Flowserve
FLS
|
$97.7M |
| 3 |
Elevance Health
ELV
|
$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$76.5M |
| 5 |
Cigna
CI
|
$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $6.95M | 0.05% |
60,899
+84
| +0.1% | +$9.58K |
|
227
TE Connectivity
TEL
$61.7B
| $6.8M | 0.05% |
94,960
-28
| -0% | -$2.01K |
|
228
Fluor
FLR
$6.72B
| $6.77M | 0.05% |
118,353
+17,762
| +18% | +$1.02M |
|
229
Southwest Airlines
LUV
$16.5B
| $6.61M | 0.05% |
149,295
-21,327
| -12% | -$945K |
|
230
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 0.05% |
48,974
-232
| -0.5% | -$31.2K |
|
231
Lowe's Companies
LOW
$151B
| $6.45M | 0.05% |
86,727
-736
| -0.8% | -$54.8K |
|
232
Oppenheimer Holdings
OPY
$765M
| $6.42M | 0.05% |
273,747
-22,830
| -8% | -$536K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.42M | 0.05% |
159,846
+90,273
| +130% | +$3.62M |
|
234
LyondellBasell Industries
LYB
$17.7B
| $6.4M | 0.05% |
72,850
+19,808
| +37% | +$1.74M |
|
235
Norfolk Southern
NSC
$62.3B
| $6.16M | 0.05% |
59,894
-79
| -0.1% | -$8.13K |
|
|
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
| $6.16M | 0.05% |
96,817
+14,219
| +17% | +$905K |
|
237
Snap-on
SNA
$17.1B
| $6.06M | 0.05% |
41,186
+125
| +0.3% | +$18.4K |
|
238
Northrop Grumman
NOC
$83.2B
| $5.99M | 0.04% |
37,193
-67
| -0.2% | -$10.8K |
|
|
TMUSP
239
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $5.79M | 0.04% |
98,625
| – | – |
|
240
Whirlpool
WHR
$5.28B
| $5.75M | 0.04% |
28,438
+42
| +0.1% | +$8.49K |
|
241
Travel + Leisure Co
TNL
$4.08B
| $5.75M | 0.04% |
140,646
+335
| +0.2% | +$13.7K |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.7M | 0.04% |
65,476
-379
| -0.6% | -$33K |
|
243
Maximus
MMS
$4.97B
| $5.19M | 0.04% |
77,794
-6,320
| -8% | -$422K |
|
|
PARA
244
DELISTED
Paramount Global Class B
PARA
| $5.19M | 0.04% |
85,531
-171
| -0.2% | -$10.4K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $5.09M | 0.04% |
80,061
-129
| -0.2% | -$8.2K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $5.09M | 0.04% |
109,090
-145
| -0.1% | -$6.76K |
|
247
American Express
AXP
$227B
| $5.03M | 0.04% |
64,378
-83,069
| -56% | -$6.49M |
|
248
General Mills
GIS
$27B
| $4.83M | 0.04% |
85,365
+84,657
| +11,957% | +$4.79M |
|
249
Halliburton
HAL
$18.8B
| $4.81M | 0.04% |
109,653
-476
| -0.4% | -$20.9K |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $4.76M | 0.04% |
41,836
+6,359
| +18% | +$723K |
|