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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.2B
| $237K | ﹤0.01% |
4,075
-19,709
| -83% | -$1.15M |
|
452
Henry Schein
HSIC
$8.21B
| $226K | ﹤0.01% |
4,952
-22,777
| -82% | -$1.04M |
|
|
SLXP
453
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $224K | ﹤0.01% |
1,431
-6,605
| -82% | -$1.03M |
|
454
Goldman Sachs
GS
$231B
| $219K | ﹤0.01% |
1,195
-3,749
| -76% | -$687K |
|
455
PepsiCo
PEP
$196B
| $209K | ﹤0.01% |
2,240
-13,530
| -86% | -$1.26M |
|
456
Bank of America
BAC
$372B
| $207K | ﹤0.01% |
12,149
-93,841
| -89% | -$1.6M |
|
457
SL Green Realty
SLG
$4.32B
| $205K | ﹤0.01% |
2,089
-10,239
| -83% | -$1M |
|
458
Advance Auto Parts
AAP
$3.66B
| $204K | ﹤0.01% |
1,569
-7,615
| -83% | -$990K |
|
459
DuPont de Nemours
DD
$32.6B
| $203K | ﹤0.01% |
1,921
-5,401
| -74% | -$571K |
|
460
Caterpillar
CAT
$198B
| $202K | ﹤0.01% |
2,038
-196,377
| -99% | -$19.5M |
|
461
Eli Lilly
LLY
$662B
| $199K | ﹤0.01% |
3,070
-8,750
| -74% | -$567K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $198K | ﹤0.01% |
3,831
-31
| -0.8% | -$1.6K |
|
|
HK
463
DELISTED
Halcon Resources Corporation
HK
| $198K | ﹤0.01% |
290
-129
| -31% | -$88.1K |
|
464
Signet Jewelers
SIG
$3.79B
| $197K | ﹤0.01% |
1,728
-8,375
| -83% | -$955K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $196K | ﹤0.01% |
2,874
-14,323
| -83% | -$977K |
|
466
United Parcel Service
UPS
$71.5B
| $195K | ﹤0.01% |
1,981
-384,748
| -99% | -$37.9M |
|
|
VXX
467
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $195K | ﹤0.01% |
391
| – | – |
|
468
HF Sinclair
DINO
$9.56B
| $191K | ﹤0.01% |
4,363
-20,779
| -83% | -$910K |
|
469
Realty Income
O
$54.4B
| $191K | ﹤0.01% |
4,837
-23,752
| -83% | -$938K |
|
|
CVO
470
DELISTED
Cenevo, Inc.
CVO
| $181K | ﹤0.01% |
9,138
-591
| -6% | -$11.7K |
|
471
Prudential Financial
PRU
$37.2B
| $177K | ﹤0.01% |
2,013
-4,114
| -67% | -$362K |
|
472
Church & Dwight Co
CHD
$23.1B
| $176K | ﹤0.01% |
5,010
-28,360
| -85% | -$996K |
|
|
RAI
473
DELISTED
Reynolds American Inc
RAI
| $175K | ﹤0.01% |
5,928
-5,540
| -48% | -$164K |
|
|
TEG
474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $175K | ﹤0.01% |
2,707
-709
| -21% | -$45.8K |
|
475
PNC Financial Services
PNC
$80.2B
| $174K | ﹤0.01% |
2,033
-4,732
| -70% | -$405K |
|