VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.54%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$44.5M
(-0.39%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
13.96%
Holding
898
New
37
Increased
183
Reduced
170
Closed
375
Top Buys
| 1 |
Chevron
CVX
|
$114M |
| 2 |
UnitedHealth
UNH
|
$107M |
| 3 |
Willis Towers Watson
WTW
|
$76.9M |
| 4 |
CSX Corp
CSX
|
$60.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
$57.7M |
Top Sells
| 1 |
HES
Hess
HES
|
$186M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$130M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$114M |
| 4 |
Exelon
EXC
|
$111M |
| 5 |
Crown Castle
CCI
|
$90M |
Sector Composition
| 1 | Financials | 20.95% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pricesmart
PSMT
$3.38B
| $4.94M | 0.04% |
+58,400
| New | +$4.94M |
|
252
Travel + Leisure Co
TNL
$4.08B
| $4.83M | 0.04% |
140,092
| – | – |
|
|
BEAV
253
DELISTED
B/E Aerospace Inc
BEAV
| $4.78M | 0.04% |
103,707
+1,368
| +1% | +$63.1K |
|
254
Luxfer Holdings
LXFR
$367M
| $4.6M | 0.04% |
433,651
-107,008
| -20% | -$1.14M |
|
255
NN Inc
NNBR
$125M
| $4.25M | 0.04% |
310,271
+3,496
| +1% | +$47.8K |
|
256
Cencora
COR
$56.7B
| $4.17M | 0.04% |
48,190
+40,587
| +534% | +$3.51M |
|
|
TMUSP
257
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $4.12M | 0.04% |
62,200
| – | – |
|
258
A.O. Smith
AOS
$10.3B
| $4.05M | 0.04% |
106,106
+105,592
| +20,543% | +$4.03M |
|
259
Calavo Growers
CVGW
$485M
| $3.91M | 0.03% |
+68,500
| New | +$3.91M |
|
260
Halliburton
HAL
$18.8B
| $3.9M | 0.03% |
109,231
| – | – |
|
261
Trustco Bank Corp NY
TRST
$753M
| $3.86M | 0.03% |
125,897
+9,499
| +8% | +$291K |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $3.72M | 0.03% |
30,373
+22,532
| +287% | +$2.76M |
|
|
BUFF
263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.68M | 0.03% |
+143,333
| New | +$3.68M |
|
264
Ball Corp
BALL
$13.9B
| $3.64M | 0.03% |
102,074
| – | – |
|
265
Zimmer Biomet
ZBH
$20.9B
| $3.49M | 0.03% |
33,651
| – | – |
|
266
Phillips 66
PSX
$53.2B
| $3.43M | 0.03% |
39,650
| – | – |
|
267
Magna International
MGA
$12.9B
| $3.38M | 0.03% |
78,604
| – | – |
|
268
Snap-on
SNA
$17.1B
| $3.36M | 0.03% |
21,421
-19,603
| -48% | -$3.08M |
|
269
FTAI Aviation
FTAI
$15.8B
| $2.94M | 0.03% |
346,205
-601,906
| -63% | -$5.11M |
|
270
VanEck Gold Miners ETF
GDX
$19.9B
| $2.45M | 0.02% |
122,420
+115,535
| +1,678% | +$2.31M |
|
271
Helios Technologies
HLIO
$1.84B
| $2.42M | 0.02% |
72,560
+599
| +0.8% | +$19.9K |
|
272
Papa John's
PZZA
$1.58B
| $2.22M | 0.02% |
+40,900
| New | +$2.22M |
|
|
MNR
273
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.94M | 0.02% |
162,756
+5,297
| +3% | +$63K |
|
|
BBOX
274
DELISTED
Black Box Corp
BBOX
| $1.88M | 0.02% |
138,262
-107,403
| -44% | -$1.46M |
|
275
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.77M | 0.02% |
8,556
| – | – |
|