VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$134M |
| 2 |
HES
Hess
HES
|
+$132M |
| 3 |
Edison International
EIX
|
+$128M |
| 4 |
L3Harris
LHX
|
+$127M |
| 5 |
Ralph Lauren
RL
|
+$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$105M |
| 2 |
Flowserve
FLS
|
+$97.7M |
| 3 |
Elevance Health
ELV
|
+$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$76.5M |
| 5 |
Cigna
CI
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
RH
RH
$4.51B
| $1.89M | 0.01% |
19,051
-1,766
| -8% | -$175K |
|
|
MKTO
327
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.86M | 0.01% |
72,457
-6,738
| -9% | -$173K |
|
|
KKD
328
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.85M | 0.01% |
92,598
-8,576
| -8% | -$171K |
|
329
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.82M | 0.01% |
8,807
-734
| -8% | -$152K |
|
|
USG
330
DELISTED
Usg
USG
| $1.69M | 0.01% |
63,302
-5,865
| -8% | -$157K |
|
|
TBI
331
Trueblue
TBI
$174M
| $1.67M | 0.01% |
68,674
-6,335
| -8% | -$154K |
|
|
CATM
332
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.67M | 0.01% |
44,400
-4,069
| -8% | -$153K |
|
|
KERX
333
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.65M | 0.01% |
129,956
-12,091
| -9% | -$154K |
|
334
Aaon
AAON
$6.59B
| $1.65M | 0.01% |
+100,995
| New | +$1.65M |
|
|
HEES
335
DELISTED
H&E Equipment Services
HEES
| $1.65M | 0.01% |
65,927
-6,073
| -8% | -$152K |
|
|
CSOD
336
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.01% |
56,940
+10,913
| +24% | +$315K |
|
|
ARC
337
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.63M | 0.01% |
176,864
-16,495
| -9% | -$152K |
|
338
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.56M | 0.01% |
37,638
-645
| -2% | -$26.7K |
|
|
HIBB
339
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.52M | 0.01% |
30,986
-2,881
| -9% | -$141K |
|
340
Littelfuse
LFUS
$6.5B
| $1.5M | 0.01% |
15,099
-1,406
| -9% | -$140K |
|
341
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.46M | 0.01% |
113,570
-10,635
| -9% | -$137K |
|
342
Beazer Homes USA
BZH
$773M
| $1.45M | 0.01% |
82,076
-7,595
| -8% | -$135K |
|
343
Avista
AVA
$2.93B
| $1.4M | 0.01% |
40,999
-3,205
| -7% | -$110K |
|
|
SWC
344
DELISTED
Stillwater Mining Co
SWC
| $1.37M | 0.01% |
106,111
-9,899
| -9% | -$128K |
|
|
MDSO
345
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.36M | 0.01% |
27,779
-2,547
| -8% | -$125K |
|
|
GCAP
346
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.31M | 0.01% |
+134,400
| New | +$1.31M |
|
|
BEL
347
DELISTED
Belmond Ltd.
BEL
| $1.31M | 0.01% |
106,739
-9,920
| -9% | -$122K |
|
|
EPAY
348
DELISTED
Bottomline Technologies Inc
EPAY
| $1.27M | 0.01% |
46,327
-4,245
| -8% | -$116K |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| $1.23M | 0.01% |
16,428
-1,529
| -9% | -$114K |
|
350
iShares TIPS Bond ETF
TIP
$14B
| $1.21M | 0.01% |
10,680
+55
| +0.5% | +$6.25K |
|