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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.5B
| $3.81M | 0.03% |
159,853
-24,216
| -13% | -$577K |
|
|
SC
277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.79M | 0.03% |
213,010
-1,807
| -0.8% | -$32.2K |
|
278
Whirlpool
WHR
$5.24B
| $3.71M | 0.03% |
25,461
-690
| -3% | -$100K |
|
|
BEAV
279
DELISTED
B/E Aerospace Inc
BEAV
| $3.62M | 0.03% |
59,518
-14,556
| -20% | -$885K |
|
280
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.4M | 0.03% |
52,959
-29,690
| -36% | -$1.9M |
|
281
Maximus
MMS
$4.93B
| $3.36M | 0.03% |
83,699
-5,181
| -6% | -$208K |
|
|
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.33M | 0.03% |
59,073
-5,562
| -9% | -$314K |
|
|
AVNR
283
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.32M | 0.03% |
278,438
-11,691
| -4% | -$139K |
|
284
Helios Technologies
HLIO
$1.83B
| $3.31M | 0.03% |
87,976
-2,000
| -2% | -$75.2K |
|
285
United Natural Foods
UNFI
$1.74B
| $3.29M | 0.03% |
53,550
-9,047
| -14% | -$556K |
|
286
China Yuchai International
CYD
$1.25B
| $3.25M | 0.02% |
175,428
-857
| -0.5% | -$15.9K |
|
287
Avista
AVA
$2.93B
| $3.21M | 0.02% |
105,192
-5,278
| -5% | -$161K |
|
288
Allegiant Air
ALGT
$1.15B
| $3.2M | 0.02% |
25,880
-991
| -4% | -$123K |
|
289
Encore Capital Group
ECPG
$1.03B
| $3.11M | 0.02% |
70,260
-1,702
| -2% | -$75.4K |
|
290
Icon
ICLR
$13.1B
| $3.07M | 0.02% |
53,584
+375
| +0.7% | +$21.5K |
|
|
CATM
291
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.02M | 0.02% |
85,749
-29,487
| -26% | -$1.04M |
|
|
IDTI
292
DELISTED
Integrated Device Technology I
IDTI
| $3M | 0.02% |
188,339
-77,307
| -29% | -$1.23M |
|
|
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
| $2.99M | 0.02% |
108,393
-2,600
| -2% | -$71.7K |
|
294
Encompass Health
EHC
$12.7B
| $2.99M | 0.02% |
101,696
-8,736
| -8% | -$256K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.95M | 0.02% |
71,048
+28,556
| +67% | +$1.19M |
|
|
CPLA
296
DELISTED
Capella Education Company
CPLA
| $2.93M | 0.02% |
46,800
-606
| -1% | -$37.9K |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.93M | 0.02% |
77,648
-7,314
| -9% | -$276K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.92M | 0.02% |
25,073
-693
| -3% | -$80.6K |
|
|
HEES
299
DELISTED
H&E Equipment Services
HEES
| $2.89M | 0.02% |
71,654
-2,168
| -3% | -$87.3K |
|
|
TEN
300
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.86M | 0.02% |
54,598
-4,813
| -8% | -$252K |
|