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 | |
|---|---|---|---|---|---|---|
401
MBIA
MBI
$382M
| $863K | 0.01% |
94,000
| – | – |
|
402
Anika Therapeutics
ANIK
$126M
| $831K | 0.01% |
22,657
-1,071
| -5% | -$39.3K |
|
403
Home Depot
HD
$413B
| $821K | 0.01% |
8,945
-12,235
| -58% | -$1.12M |
|
404
Ionis Pharmaceuticals
IONS
$10.3B
| $798K | 0.01% |
20,541
-9,890
| -32% | -$384K |
|
405
IBM
IBM
$241B
| $759K | 0.01% |
4,180
-8,912
| -68% | -$1.62M |
|
406
3M
MMM
$81.5B
| $757K | 0.01% |
6,387
-2,942
| -32% | -$349K |
|
|
SHLD
407
DELISTED
Sears Holding Corporation
SHLD
| $757K | 0.01% |
32,210
+10,736
| +50% | +$252K |
|
408
Energy Select Sector SPDR Fund
XLE
$26.6B
| $746K | 0.01% |
8,227
-176
| -2% | -$16K |
|
409
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $731K | 0.01% |
13,756
-293
| -2% | -$15.6K |
|
|
SALE
410
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $723K | 0.01% |
44,726
-2,313
| -5% | -$37.4K |
|
|
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $713K | 0.01% |
17,022
-1,755
| -9% | -$73.5K |
|
412
Comstock Resources
CRK
$4.51B
| $703K | 0.01% |
7,550
-764
| -9% | -$71.1K |
|
413
PROS Holdings
PRO
$749M
| $702K | 0.01% |
27,867
-1,812
| -6% | -$45.6K |
|
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $692K | 0.01% |
10,373
-226
| -2% | -$15.1K |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $692K | 0.01% |
6,818
-2,798
| -29% | -$284K |
|
416
iShares MSCI Mexico ETF
EWW
$1.85B
| $687K | 0.01% |
10,000
| – | – |
|
417
Sangamo Therapeutics
SGMO
$157M
| $675K | 0.01% |
62,610
-5,360
| -8% | -$57.8K |
|
|
DD
418
DELISTED
Du Pont De Nemours E I
DD
| $622K | ﹤0.01% |
9,125
-8,677
| -49% | -$591K |
|
419
Insmed
INSM
$31.1B
| $609K | ﹤0.01% |
46,630
-3,024
| -6% | -$39.5K |
|
420
Abbott
ABT
$230B
| $603K | ﹤0.01% |
14,488
-13,403
| -48% | -$558K |
|
421
Hanesbrands
HBI
$2.25B
| $547K | ﹤0.01% |
20,364
-29,712
| -59% | -$798K |
|
422
Cencora
COR
$57.9B
| $491K | ﹤0.01% |
6,352
-2,055
| -24% | -$159K |
|
423
Philip Morris
PM
$256B
| $477K | ﹤0.01% |
5,725
-14,096
| -71% | -$1.17M |
|
424
iShares Russell 2000 ETF
IWM
$66.5B
| $474K | ﹤0.01% |
4,337
-875
| -17% | -$95.6K |
|
425
Altria Group
MO
$111B
| $462K | ﹤0.01% |
10,051
-17,699
| -64% | -$814K |
|