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 | |
|---|---|---|---|---|---|---|
426
AT&T
T
$210B
| $459K | ﹤0.01% |
17,244
-61,210
| -78% | -$1.63M |
|
427
Fifth Third Bancorp
FITB
$30.1B
| $445K | ﹤0.01% |
22,227
-7,578
| -25% | -$152K |
|
428
iShare MSCI Eurozone ETF
EZU
$7.92B
| $444K | ﹤0.01% |
11,539
-20,101
| -64% | -$773K |
|
429
Coca-Cola
KO
$292B
| $443K | ﹤0.01% |
10,388
-33,542
| -76% | -$1.43M |
|
430
iShares MSCI Japan ETF
EWJ
$15.5B
| $432K | ﹤0.01% |
9,171
+3,913
| +74% | +$184K |
|
431
Bristol-Myers Squibb
BMY
$96.1B
| $424K | ﹤0.01% |
8,275
-14,790
| -64% | -$758K |
|
432
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $420K | ﹤0.01% |
9,301
-202
| -2% | -$9.12K |
|
433
Eastman Chemical
EMN
$7.91B
| $401K | ﹤0.01% |
4,952
-1,359
| -22% | -$110K |
|
434
Ross Stores
ROST
$49.6B
| $397K | ﹤0.01% |
10,516
-3,830
| -27% | -$145K |
|
435
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $386K | ﹤0.01% |
8,980
| – | – |
|
436
Macy's
M
$4.57B
| $380K | ﹤0.01% |
6,520
-3,289
| -34% | -$192K |
|
|
AGN
437
DELISTED
ALLERGAN INC
AGN
| $360K | ﹤0.01% |
2,023
-2,650
| -57% | -$472K |
|
438
American Airlines Group
AAL
$8.42B
| $355K | ﹤0.01% |
+10,000
| New | +$355K |
|
|
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
| $351K | ﹤0.01% |
3,657
-1,792
| -33% | -$172K |
|
440
Hershey
HSY
$38B
| $338K | ﹤0.01% |
3,541
-1,333
| -27% | -$127K |
|
441
Amgen
AMGN
$151B
| $337K | ﹤0.01% |
2,396
-6,754
| -74% | -$950K |
|
442
McDonald's
MCD
$223B
| $332K | ﹤0.01% |
3,500
-8,794
| -72% | -$834K |
|
|
CB
443
DELISTED
CHUBB CORPORATION
CB
| $303K | ﹤0.01% |
3,329
-2,188
| -40% | -$199K |
|
444
Berkshire Hathaway Class B
BRK.B
$1.06T
| $291K | ﹤0.01% |
2,106
-16,044
| -88% | -$2.22M |
|
445
AbbVie
ABBV
$371B
| $269K | ﹤0.01% |
4,661
-14,192
| -75% | -$819K |
|
446
Boeing
BA
$174B
| $265K | ﹤0.01% |
2,077
-5,989
| -74% | -$764K |
|
447
Materials Select Sector SPDR Fund
XLB
$5.43B
| $252K | ﹤0.01% |
5,088
-110
| -2% | -$5.45K |
|
448
HP
HPQ
$27.1B
| $244K | ﹤0.01% |
15,174
-37,108
| -71% | -$597K |
|
449
Equinix
EQIX
$74.9B
| $241K | ﹤0.01% |
1,132
-5,119
| -82% | -$1.09M |
|
|
ZOES
450
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $241K | ﹤0.01% |
7,843
-441
| -5% | -$13.6K |
|