VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
-$301M
(-3%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
286
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
+$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$56.2M |
| 4 |
Union Pacific
UNP
|
+$53.3M |
| 5 |
Duke Energy
DUK
|
+$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$63.1M |
| 2 |
Campbell Soup
CPB
|
+$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$55.8M |
| 4 |
KeyCorp
KEY
|
+$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$109B
| $66K | ﹤0.01% |
1,278
-2,800
| -69% | -$145K |
|
427
Bath & Body Works
BBWI
$5.82B
| $64K | ﹤0.01% |
1,889
| – | – |
|
428
Western Union
WU
$2.79B
| $64K | ﹤0.01% |
3,347
| – | – |
|
429
Elevance Health
ELV
$71B
| $59K | ﹤0.01% |
313
-675
| -68% | -$127K |
|
430
Helmerich & Payne
HP
$1.99B
| $59K | ﹤0.01% |
1,127
| – | – |
|
431
Ford
F
$45.7B
| $58K | ﹤0.01% |
+4,850
| New | +$58K |
|
432
Simon Property Group
SPG
$58.6B
| $57K | ﹤0.01% |
354
-515
| -59% | -$82.9K |
|
433
PepsiCo
PEP
$196B
| $56K | ﹤0.01% |
500
| – | – |
|
434
Valero Energy
VLO
$50.3B
| $54K | ﹤0.01% |
696
| – | – |
|
435
ConocoPhillips
COP
$115B
| $51K | ﹤0.01% |
1,027
+575
| +127% | +$28.6K |
|
436
Public Service Enterprise Group
PEG
$39.9B
| $51K | ﹤0.01% |
1,110
| – | – |
|
437
Xerox
XRX
$468M
| $46K | ﹤0.01% |
1,372
| – | – |
|
438
Kinder Morgan
KMI
$59.2B
| $44K | ﹤0.01% |
+2,300
| New | +$44K |
|
439
T Rowe Price
TROW
$23.5B
| $42K | ﹤0.01% |
465
| – | – |
|
440
Travelers Companies
TRV
$61.6B
| $42K | ﹤0.01% |
+340
| New | +$42K |
|
441
Ameren
AEE
$26.8B
| $40K | ﹤0.01% |
698
| – | – |
|
442
Lumen
LUMN
$5.78B
| $38K | ﹤0.01% |
2,022
-1,890,100
| -100% | -$35.5M |
|
443
American Tower
AMT
$91.1B
| $37K | ﹤0.01% |
+270
| New | +$37K |
|
444
Harley-Davidson
HOG
$3.77B
| $36K | ﹤0.01% |
738
| – | – |
|
445
Host Hotels & Resorts
HST
$12B
| $36K | ﹤0.01% |
1,931
| – | – |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $36K | ﹤0.01% |
630
| – | – |
|
447
Carnival Corp
CCL
$42.8B
| $34K | ﹤0.01% |
+530
| New | +$34K |
|
|
448
Marathon Petroleum
MPC
$55.7B
| $34K | ﹤0.01% |
605
-1,122,325
| -100% | -$63.1M |
|
449
Boston Properties
BXP
$11.5B
| $32K | ﹤0.01% |
261
| – | – |
|
450
Welltower
WELL
$113B
| $30K | ﹤0.01% |
424
| – | – |
|