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 | |
|---|---|---|---|---|---|---|
|
SWC
351
DELISTED
Stillwater Mining Co
SWC
| $1.74M | 0.01% |
115,449
+31,083
| +37% | +$467K |
|
|
KKD
352
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.73M | 0.01% |
100,686
-4,856
| -5% | -$83.3K |
|
|
DWRE
353
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.72M | 0.01% |
33,827
+6,605
| +24% | +$336K |
|
354
Gray Television
GTN
$597M
| $1.7M | 0.01% |
216,303
-2,712
| -1% | -$21.4K |
|
355
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.69M | 0.01% |
123,603
-12,441
| -9% | -$171K |
|
356
Asbury Automotive
ABG
$4.99B
| $1.68M | 0.01% |
26,115
-16,710
| -39% | -$1.08M |
|
357
Manhattan Associates
MANH
$13B
| $1.66M | 0.01% |
49,643
+43,175
| +668% | +$1.44M |
|
|
RNET
358
DELISTED
RigNet, Inc.
RNET
| $1.66M | 0.01% |
40,987
-732
| -2% | -$29.6K |
|
359
RH
RH
$4.36B
| $1.65M | 0.01% |
20,716
-2,515
| -11% | -$200K |
|
360
UFP Industries
UFPI
$5.88B
| $1.63M | 0.01% |
114,768
-4,323
| -4% | -$61.5K |
|
361
Powell Industries
POWL
$3.34B
| $1.6M | 0.01% |
39,219
-519
| -1% | -$21.2K |
|
|
LCI
362
DELISTED
Lannett Company, Inc.
LCI
| $1.6M | 0.01% |
8,732
-488
| -5% | -$89.2K |
|
|
CPE
363
DELISTED
Callon Petroleum Company
CPE
| $1.57M | 0.01% |
17,870
+7,355
| +70% | +$648K |
|
364
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.53M | 0.01% |
38,376
-815
| -2% | -$32.5K |
|
|
CKEC
365
DELISTED
Carmike Cinemas Inc
CKEC
| $1.53M | 0.01% |
49,255
-1,619
| -3% | -$50.2K |
|
|
BDBD
366
DELISTED
BOULDER BRANDS INC
BDBD
| $1.5M | 0.01% |
110,227
-4,422
| -4% | -$60.3K |
|
367
Beazer Homes USA
BZH
$749M
| $1.5M | 0.01% |
89,238
-1,656
| -2% | -$27.8K |
|
368
Stifel
SF
$11.5B
| $1.5M | 0.01% |
47,813
-8,047
| -14% | -$252K |
|
369
JetBlue
JBLU
$1.87B
| $1.49M | 0.01% |
140,376
-43,700
| -24% | -$464K |
|
|
NPSP
370
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.49M | 0.01% |
57,233
-8,673
| -13% | -$225K |
|
|
CEB
371
DELISTED
CEB Inc.
CEB
| $1.49M | 0.01% |
24,734
-6,228
| -20% | -$374K |
|
|
IMPV
372
DELISTED
Imperva, Inc.
IMPV
| $1.45M | 0.01% |
50,510
-1,532
| -3% | -$44K |
|
373
Cathay General Bancorp
CATY
$3.4B
| $1.4M | 0.01% |
56,394
-14,135
| -20% | -$351K |
|
374
Littelfuse
LFUS
$6.47B
| $1.4M | 0.01% |
16,425
+14,505
| +755% | +$1.24M |
|
375
Astronics
ATRO
$1.36B
| $1.37M | 0.01% |
43,690
-10,815
| -20% | -$339K |
|