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 | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$10B
| $1.2M | 0.01% |
18,888
-1,753
| -8% | -$112K |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.01% |
38,790
+35,465
| +1,067% | +$1.08M |
|
353
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.16M | 0.01% |
15,968
-273
| -2% | -$19.8K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.14M | 0.01% |
53,937
-921
| -2% | -$19.5K |
|
|
AWAY
355
DELISTED
HOMEAWAY INC COM
AWAY
| $1.09M | 0.01% |
36,044
-37,604
| -51% | -$1.13M |
|
356
Icon
ICLR
$12.9B
| $979K | 0.01% |
13,878
-1,247
| -8% | -$88K |
|
|
SQI
357
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $933K | 0.01% |
55,084
-5,590
| -9% | -$94.7K |
|
|
PSIX
358
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $912K | 0.01% |
14,193
-1,302
| -8% | -$83.7K |
|
359
Sangamo Therapeutics
SGMO
$160M
| $903K | 0.01% |
57,569
-5,345
| -8% | -$83.8K |
|
360
Flotek Industries
FTK
$340M
| $901K | 0.01% |
10,184
-937
| -8% | -$82.9K |
|
|
HMSY
361
DELISTED
HMS Holdings Corp.
HMSY
| $895K | 0.01% |
57,936
-5,350
| -8% | -$82.6K |
|
362
Insmed
INSM
$30.9B
| $892K | 0.01% |
42,868
-3,989
| -9% | -$83K |
|
363
Cencora
COR
$58B
| $864K | 0.01% |
7,603
+85
| +1% | +$9.66K |
|
364
Anika Therapeutics
ANIK
$125M
| $858K | 0.01% |
20,836
-1,931
| -8% | -$79.5K |
|
|
RTN
365
DELISTED
Raytheon Company
RTN
| $856K | 0.01% |
7,841
+795
| +11% | +$86.8K |
|
|
CJES
366
DELISTED
C&J ENERGY SVCS LTD
CJES
| $820K | 0.01% |
73,655
-6,848
| -9% | -$76.2K |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $763K | 0.01% |
10,125
-150
| -1% | -$11.3K |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $751K | 0.01% |
13,472
-230
| -2% | -$12.8K |
|
|
RNET
369
DELISTED
RigNet, Inc.
RNET
| $750K | 0.01% |
26,229
-2,430
| -8% | -$69.5K |
|
|
SALE
370
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $740K | 0.01% |
41,109
-3,834
| -9% | -$69K |
|
371
VanEck Gold Miners ETF
GDX
$20.5B
| $723K | 0.01% |
39,620
+38,536
| +3,555% | +$703K |
|
|
ARNA
372
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $684K | 0.01% |
15,650
-1,455
| -9% | -$63.6K |
|
373
PROS Holdings
PRO
$743M
| $634K | ﹤0.01% |
25,666
-2,336
| -8% | -$57.7K |
|
374
Energy Select Sector SPDR Fund
XLE
$26.7B
| $619K | ﹤0.01% |
7,979
-138
| -2% | -$10.7K |
|
375
Align Technology
ALGN
$9.9B
| $575K | ﹤0.01% |
10,691
-961
| -8% | -$51.7K |
|