VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Luxfer Holdings
LXFR
$367M
| $4.41M | 0.04% |
359,036
-74,615
| -17% | -$915K |
|
252
VanEck Gold Miners ETF
GDX
$19.9B
| $4.29M | 0.04% |
147,756
+25,336
| +21% | +$736K |
|
253
Calavo Growers
CVGW
$485M
| $4.22M | 0.04% |
63,544
-4,956
| -7% | -$329K |
|
254
TE Connectivity
TEL
$61.7B
| $4.21M | 0.04% |
74,114
-20,471
| -22% | -$1.16M |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $4.03M | 0.04% |
29,745
-628
| -2% | -$85.1K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $3.85M | 0.03% |
32,819
-832
| -2% | -$97.7K |
|
257
Cencora
COR
$56.7B
| $3.77M | 0.03% |
47,076
-1,114
| -2% | -$89.3K |
|
258
Trustco Bank Corp NY
TRST
$753M
| $3.67M | 0.03% |
116,350
-9,547
| -8% | -$301K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.03% |
+30,252
| New | +$3.6M |
|
|
NIHD
260
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.59M | 0.03% |
1,179,239
| – | – |
|
261
Ball Corp
BALL
$13.9B
| $3.56M | 0.03% |
99,564
-2,510
| -2% | -$89.6K |
|
262
Kroger
KR
$44.8B
| $3.46M | 0.03% |
94,622
-114,793
| -55% | -$4.2M |
|
263
Illinois Tool Works
ITW
$77.6B
| $3.38M | 0.03% |
32,101
+31,591
| +6,194% | +$3.33M |
|
|
BUFF
264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.37M | 0.03% |
141,909
-1,424
| -1% | -$33.8K |
|
265
Phillips 66
PSX
$53.2B
| $3.09M | 0.03% |
38,684
-966
| -2% | -$77.1K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.02% |
153,956
+2,836
| +2% | +$44.5K |
|
|
TMUSP
267
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $2.06M | 0.02% |
28,350
-33,850
| -54% | -$2.46M |
|
268
Helios Technologies
HLIO
$1.84B
| $2.01M | 0.02% |
66,897
-5,663
| -8% | -$170K |
|
|
MNR
269
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.99M | 0.02% |
150,022
-12,734
| -8% | -$169K |
|
270
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.8M | 0.02% |
8,556
| – | – |
|
|
BBOX
271
DELISTED
Black Box Corp
BBOX
| $1.65M | 0.01% |
127,743
-10,519
| -8% | -$136K |
|
|
MDP
272
DELISTED
Meredith Corporation
MDP
| $1.38M | 0.01% |
26,538
-2,127
| -7% | -$111K |
|
273
China Yuchai International
CYD
$1.29B
| $1.36M | 0.01% |
124,212
-11,541
| -9% | -$126K |
|
274
Wolverine World Wide
WWW
$2.59B
| $1.13M | 0.01% |
54,498
-4,248
| -7% | -$87.8K |
|
275
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.11M | 0.01% |
7,913
-622
| -7% | -$87.6K |
|