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 | |
|---|---|---|---|---|---|---|
426
Occidental Petroleum
OXY
$45.6B
| $157K | ﹤0.01% |
2,150
-474,559
| -100% | -$34.7M |
|
427
Everest Group
EG
$14.3B
| $156K | ﹤0.01% |
894
-90
| -9% | -$15.7K |
|
428
Idexx Laboratories
IDXX
$51B
| $154K | ﹤0.01% |
1,992
-192
| -9% | -$14.8K |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $154K | ﹤0.01% |
317
-32
| -9% | -$15.5K |
|
|
430
Elevance Health
ELV
$69.1B
| $153K | ﹤0.01% |
988
-580,367
| -100% | -$89.9M |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $152K | ﹤0.01% |
3,240
-322
| -9% | -$15.1K |
|
432
Cooper Companies
COO
$13.5B
| $151K | ﹤0.01% |
3,232
-384
| -11% | -$17.9K |
|
433
Prudential Financial
PRU
$37.2B
| $151K | ﹤0.01% |
1,877
-136
| -7% | -$10.9K |
|
434
LKQ Corp
LKQ
$8.26B
| $150K | ﹤0.01% |
5,865
-603
| -9% | -$15.4K |
|
435
Equity Residential
EQR
$25.2B
| $149K | ﹤0.01% |
1,919
-417
| -18% | -$32.4K |
|
436
Packaging Corp of America
PKG
$19.2B
| $149K | ﹤0.01% |
1,902
-196
| -9% | -$15.4K |
|
437
HP
HPQ
$26.5B
| $148K | ﹤0.01% |
10,424
-4,750
| -31% | -$67.4K |
|
438
Acuity Brands
AYI
$10.1B
| $147K | ﹤0.01% |
877
-86
| -9% | -$14.4K |
|
439
Jones Lang LaSalle
JLL
$14.6B
| $147K | ﹤0.01% |
863
-89
| -9% | -$15.2K |
|
440
Gartner
IT
$17.6B
| $146K | ﹤0.01% |
1,747
-177
| -9% | -$14.8K |
|
441
iShares US Real Estate ETF
IYR
$3.6B
| $144K | ﹤0.01% |
1,818
+94
| +5% | +$7.45K |
|
|
FLG
442
Flagstar Financial, Inc.
FLG
$5.24B
| $143K | ﹤0.01% |
2,842
-295
| -9% | -$14.8K |
|
443
Extra Space Storage
EXR
$30.8B
| $142K | ﹤0.01% |
2,106
-220
| -9% | -$14.8K |
|
444
Eli Lilly
LLY
$676B
| $141K | ﹤0.01% |
1,935
-1,135
| -37% | -$82.7K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $141K | ﹤0.01% |
6,495
-682
| -10% | -$14.8K |
|
446
Synopsys
SNPS
$71.8B
| $140K | ﹤0.01% |
3,015
-311
| -9% | -$14.4K |
|
447
Goldman Sachs
GS
$233B
| $136K | ﹤0.01% |
721
-474
| -40% | -$89.4K |
|
448
ManpowerGroup
MAN
$1.75B
| $136K | ﹤0.01% |
1,581
-159
| -9% | -$13.7K |
|
449
Raymond James Financial
RJF
$33.2B
| $136K | ﹤0.01% |
3,593
-376
| -9% | -$14.2K |
|
450
Alliant Energy
LNT
$16.4B
| $135K | ﹤0.01% |
4,282
-442
| -9% | -$13.9K |
|