VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,705
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 | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $107M | 0.81% |
7,498,725
+238,605
| +3% | +$3.39M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $105M | 0.8% |
1,619,432
+477,192
| +42% | +$31M |
|
28
PVH
PVH
$4.1B
| $103M | 0.79% |
851,709
+47,857
| +6% | +$5.8M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $103M | 0.78% |
1,272,389
+1,268,749
| +34,856% | +$103M |
|
30
Pfizer
PFE
$141B
| $101M | 0.77% |
3,404,598
-56,535
| -2% | -$1.67M |
|
31
Ashland
ASH
$2.48B
| $98.1M | 0.75% |
942,012
+381,235
| +68% | +$39.7M |
|
32
Merck
MRK
$210B
| $97.5M | 0.74% |
1,645,244
-87,040
| -5% | -$5.16M |
|
33
Citigroup
C
$175B
| $97.4M | 0.74% |
1,878,894
-397,529
| -17% | -$20.6M |
|
34
JPMorgan Chase
JPM
$824B
| $96.1M | 0.73% |
1,595,837
-31,573
| -2% | -$1.9M |
|
|
HRC
35
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.4M | 0.73% |
2,301,737
-13,305
| -0.6% | -$551K |
|
|
BIN
36
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $94.6M | 0.72% |
3,670,486
-12,180
| -0.3% | -$314K |
|
37
A.O. Smith
AOS
$9.92B
| $94.3M | 0.72% |
1,994,723
+398,226
| +25% | +$18.8M |
|
38
Apple
AAPL
$3.54T
| $93.7M | 0.71% |
930,505
-3,457
| -0.4% | -$348K |
|
39
Wells Fargo
WFC
$258B
| $92.7M | 0.71% |
1,787,983
-42,853
| -2% | -$2.22M |
|
40
NRG Energy
NRG
$28.4B
| $92.1M | 0.7% |
3,022,290
+453,028
| +18% | +$13.8M |
|
41
Invesco
IVZ
$9.68B
| $91.7M | 0.7% |
2,322,795
+47,402
| +2% | +$1.87M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $89.8M | 0.68% |
1,313,166
+556,857
| +74% | +$38.1M |
|
43
GE Aerospace
GE
$293B
| $89.3M | 0.68% |
3,487,427
+549,773
| +19% | +$14.1M |
|
44
MetLife
MET
$53.6B
| $88.4M | 0.67% |
1,645,124
-9,954
| -0.6% | -$535K |
|
45
Schlumberger
SLB
$52.2B
| $88.3M | 0.67% |
868,601
+74,928
| +9% | +$7.62M |
|
46
US Bancorp
USB
$75.5B
| $87.7M | 0.67% |
2,097,655
-311,148
| -13% | -$13M |
|
47
D.R. Horton
DHI
$51.3B
| $86.7M | 0.66% |
4,227,337
+2,037,791
| +93% | +$41.8M |
|
48
Aon
AON
$80.6B
| $86.1M | 0.66% |
981,779
+33,294
| +4% | +$2.92M |
|
49
Dover
DOV
$24B
| $85.2M | 0.65% |
1,060,845
+754,037
| +246% | +$60.6M |
|
|
50
Elevance Health
ELV
$72.4B
| $82.7M | 0.63% |
691,655
-596,868
| -46% | -$71.4M |
|