VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,705
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 | |
|---|---|---|---|---|---|---|
2851
Ardmore Shipping
ASC
$477M
| – | – |
-1,540
| Closed | -$21K |
|
2852
ASGN Inc
ASGN
$2.35B
| – | – |
-4,635
| Closed | -$165K |
|
2853
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-1,245
| Closed | -$143K |
|
2854
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-7,100
| Closed | -$902K |
|
|
AKAO
2855
DELISTED
Achaogen, Inc.
AKAO
| – | – |
-588
| Closed | -$8K |
|
|
CWEI
2856
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-503
| Closed | -$69K |
|
|
BEE
2857
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-21,099
| Closed | -$247K |
|
|
STNR
2858
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-1,255
| Closed | -$54K |
|
|
PGI
2859
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| – | – |
-4,117
| Closed | -$55K |
|