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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.97B
| $543K | ﹤0.01% |
11,464
-26,608
| -70% | -$1.26M |
|
377
iShares Russell 2000 ETF
IWM
$66.7B
| $527K | ﹤0.01% |
4,237
-48
| -1% | -$5.97K |
|
378
IBM
IBM
$242B
| $469K | ﹤0.01% |
3,059
-1,121
| -27% | -$172K |
|
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $441K | ﹤0.01% |
9,038
-153
| -2% | -$7.47K |
|
|
WG
380
DELISTED
Willbros Group
WG
| $421K | ﹤0.01% |
127,307
-11,843
| -9% | -$39.2K |
|
381
Bristol-Myers Squibb
BMY
$96B
| $410K | ﹤0.01% |
6,360
-1,915
| -23% | -$123K |
|
382
Altria Group
MO
$111B
| $388K | ﹤0.01% |
7,760
-2,291
| -23% | -$115K |
|
383
Helix Energy Solutions
HLX
$919M
| $386K | ﹤0.01% |
25,837
-2,373
| -8% | -$35.5K |
|
384
Home Depot
HD
$413B
| $325K | ﹤0.01% |
2,860
-1,555
| -35% | -$177K |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $308K | ﹤0.01% |
3,051
-278
| -8% | -$28.1K |
|
386
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $305K | ﹤0.01% |
6,919
| – | – |
|
387
Philip Morris
PM
$257B
| $295K | ﹤0.01% |
3,920
-1,805
| -32% | -$136K |
|
388
3M
MMM
$81.7B
| $253K | ﹤0.01% |
1,837
-895
| -33% | -$123K |
|
389
Amgen
AMGN
$149B
| $243K | ﹤0.01% |
1,519
-877
| -37% | -$140K |
|
|
ZOES
390
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $239K | ﹤0.01% |
7,179
-703
| -9% | -$23.4K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.45B
| $238K | ﹤0.01% |
4,872
-82
| -2% | -$4.01K |
|
392
Coca-Cola
KO
$291B
| $236K | ﹤0.01% |
5,828
-4,560
| -44% | -$185K |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $235K | ﹤0.01% |
+5,213
| New | +$235K |
|
394
McDonald's
MCD
$219B
| $231K | ﹤0.01% |
2,366
-1,134
| -32% | -$111K |
|
395
AT&T
T
$208B
| $230K | ﹤0.01% |
9,312
-7,932
| -46% | -$196K |
|
|
SLXP
396
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $225K | ﹤0.01% |
1,304
-127
| -9% | -$21.9K |
|
397
Realty Income
O
$54.2B
| $224K | ﹤0.01% |
4,473
-364
| -8% | -$18.2K |
|
398
Signet Jewelers
SIG
$3.74B
| $218K | ﹤0.01% |
1,568
-160
| -9% | -$22.2K |
|
|
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
| $216K | ﹤0.01% |
76
+72
| +1,800% | +$205K |
|
400
Advance Auto Parts
AAP
$3.58B
| $213K | ﹤0.01% |
1,424
-145
| -9% | -$21.7K |
|