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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$130B
| $5M | 0.04% |
305,496
-2,592
| -0.8% | -$42.4K |
|
252
Becton Dickinson
BDX
$55.1B
| $4.97M | 0.04% |
44,725
-1,759
| -4% | -$195K |
|
253
CareTrust REIT
CTRE
$7.56B
| $4.94M | 0.04% |
345,258
-2,704
| -0.8% | -$38.7K |
|
|
B
254
DELISTED
Barnes Group Inc.
B
| $4.92M | 0.04% |
162,237
-4,982
| -3% | -$151K |
|
255
Ulta Beauty
ULTA
$23.1B
| $4.84M | 0.04% |
40,981
-347
| -0.8% | -$41K |
|
|
JMP
256
DELISTED
JMP Group LLC
JMP
| $4.79M | 0.04% |
763,807
-15,387
| -2% | -$96.5K |
|
257
TE Connectivity
TEL
$61.7B
| $4.71M | 0.04% |
85,187
-3,646
| -4% | -$202K |
|
258
Vulcan Materials
VMC
$39B
| $4.63M | 0.04% |
76,812
-1,775
| -2% | -$107K |
|
|
PCYC
259
DELISTED
PHARMACYCLICS INC
PCYC
| $4.59M | 0.04% |
39,113
-335
| -0.8% | -$39.3K |
|
260
Baidu
BIDU
$35.1B
| $4.57M | 0.03% |
20,942
-176
| -0.8% | -$38.4K |
|
261
Medtronic
MDT
$119B
| $4.54M | 0.03% |
73,279
+61,375
| +516% | +$3.8M |
|
262
Trustco Bank Corp NY
TRST
$753M
| $4.5M | 0.03% |
139,765
-2,054
| -1% | -$66.1K |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $4.5M | 0.03% |
84,100
-4,768
| -5% | -$255K |
|
264
Snap-on
SNA
$17.1B
| $4.46M | 0.03% |
36,811
+11,781
| +47% | +$1.43M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $4.46M | 0.03% |
31,497
-1,592
| -5% | -$225K |
|
|
IHS
266
DELISTED
IHS INC CL-A COM STK
IHS
| $4.31M | 0.03% |
34,387
-291
| -0.8% | -$36.4K |
|
|
DEST
267
DELISTED
Destination Maternity Corporation
DEST
| $4.3M | 0.03% |
278,191
-1,947
| -0.7% | -$30.1K |
|
|
TMH
268
DELISTED
Team Health Holdings Inc
TMH
| $4.29M | 0.03% |
73,981
-5,475
| -7% | -$317K |
|
269
Lowe's Companies
LOW
$151B
| $4.15M | 0.03% |
78,510
-8,912
| -10% | -$472K |
|
|
BAGL
270
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $4.1M | 0.03% |
203,535
-40,205
| -16% | -$810K |
|
|
LPNT
271
DELISTED
LifePoint Health, Inc.
LPNT
| $4.05M | 0.03% |
58,544
-4,211
| -7% | -$291K |
|
272
MGM Resorts International
MGM
$9.98B
| $3.93M | 0.03% |
+172,705
| New | +$3.93M |
|
273
Travel + Leisure Co
TNL
$4.08B
| $3.88M | 0.03% |
105,826
+102,973
| +3,609% | +$3.78M |
|
|
PAY
274
DELISTED
Verifone Systems Inc
PAY
| $3.83M | 0.03% |
111,534
+97,559
| +698% | +$3.35M |
|
275
Intercontinental Exchange
ICE
$99.8B
| $3.82M | 0.03% |
97,985
-5,110
| -5% | -$199K |
|