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 | |
|---|---|---|---|---|---|---|
326
Universal Display
OLED
$6.64B
| $2.28M | 0.02% |
69,947
-2,969
| -4% | -$96.9K |
|
|
HW
327
DELISTED
Headwaters Inc
HW
| $2.25M | 0.02% |
179,127
-105,470
| -37% | -$1.32M |
|
328
3D Systems Corporation
DDD
$269M
| $2.24M | 0.02% |
48,389
-11,048
| -19% | -$512K |
|
329
HUB Group
HUBG
$2.23B
| $2.24M | 0.02% |
110,290
-5,460
| -5% | -$111K |
|
330
Qualys
QLYS
$4.8B
| $2.18M | 0.02% |
82,035
-1,142
| -1% | -$30.4K |
|
331
8x8 Inc
EGHT
$282M
| $2.16M | 0.02% |
323,374
-5,294
| -2% | -$35.4K |
|
|
HIBB
332
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.14M | 0.02% |
50,118
-1,859
| -4% | -$79.3K |
|
333
Omnicell
OMCL
$1.51B
| $2.1M | 0.02% |
76,794
-2,584
| -3% | -$70.6K |
|
|
LL
334
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.06M | 0.02% |
35,911
-2,090
| -5% | -$120K |
|
|
CPHD
335
DELISTED
Cepheid Inc
CPHD
| $2.03M | 0.02% |
46,061
-5,626
| -11% | -$248K |
|
|
RYL
336
DELISTED
RYLAND GROUP INC
RYL
| $2M | 0.02% |
60,037
-3,582
| -6% | -$119K |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.95M | 0.01% |
14,555
-1,511
| -9% | -$203K |
|
|
MNR
338
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.95M | 0.01% |
193,086
-5,325
| -3% | -$53.9K |
|
|
KERX
339
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.94M | 0.01% |
141,360
-6,811
| -5% | -$93.7K |
|
340
MGIC Investment
MTG
$6.51B
| $1.92M | 0.01% |
245,316
-27,171
| -10% | -$212K |
|
341
Acadia Healthcare
ACHC
$2.15B
| $1.91M | 0.01% |
39,378
-2,828
| -7% | -$137K |
|
|
USG
342
DELISTED
Usg
USG
| $1.89M | 0.01% |
68,834
-25,919
| -27% | -$712K |
|
|
TBI
343
Trueblue
TBI
$165M
| $1.89M | 0.01% |
74,648
-43,892
| -37% | -$1.11M |
|
344
Yelp
YELP
$2B
| $1.88M | 0.01% |
27,506
+192
| +0.7% | +$13.1K |
|
345
Synaptics
SYNA
$2.7B
| $1.86M | 0.01% |
25,447
-18,957
| -43% | -$1.39M |
|
346
Simpson Manufacturing
SSD
$7.92B
| $1.86M | 0.01% |
63,681
-3,080
| -5% | -$89.8K |
|
347
Pacira BioSciences
PCRX
$1.18B
| $1.84M | 0.01% |
18,941
-2,910
| -13% | -$282K |
|
348
Protolabs
PRLB
$1.18B
| $1.82M | 0.01% |
26,319
-13,809
| -34% | -$953K |
|
349
Radian Group
RDN
$4.72B
| $1.79M | 0.01% |
125,441
-15,422
| -11% | -$220K |
|
350
Hain Celestial
HAIN
$172M
| $1.76M | 0.01% |
34,324
-10,174
| -23% | -$521K |
|