VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
138
Reduced
705
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 | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $119M | 0.89% |
2,834,657
-181,117
| -6% | -$7.57M |
|
27
Wells Fargo
WFC
$258B
| $118M | 0.88% |
2,171,778
+371,694
| +21% | +$20.2M |
|
28
NRG Energy
NRG
$28.4B
| $113M | 0.85% |
4,494,750
+711,510
| +19% | +$17.9M |
|
|
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
| $112M | 0.84% |
6,533,205
+610,066
| +10% | +$10.5M |
|
|
SFG
30
DELISTED
STANCORP FINL GRP
SFG
| $111M | 0.83% |
1,617,502
-118,263
| -7% | -$8.11M |
|
31
PVH
PVH
$4.1B
| $111M | 0.83% |
1,038,221
-293,680
| -22% | -$31.3M |
|
32
Procter & Gamble
PG
$370B
| $110M | 0.82% |
1,344,042
+241,708
| +22% | +$19.8M |
|
33
Sysco
SYY
$38.8B
| $108M | 0.81% |
2,865,784
+179,022
| +7% | +$6.75M |
|
34
Fair Isaac
FICO
$36.5B
| $108M | 0.81% |
1,217,762
-65,198
| -5% | -$5.78M |
|
35
Apple
AAPL
$3.54T
| $108M | 0.81% |
865,530
-87,472
| -9% | -$10.9M |
|
36
Ashland
ASH
$2.48B
| $108M | 0.81% |
845,404
-257,352
| -23% | -$32.8M |
|
37
Sempra
SRE
$53.7B
| $107M | 0.8% |
977,800
+148,283
| +18% | +$16.2M |
|
38
Johnson & Johnson
JNJ
$429B
| $106M | 0.79% |
1,052,039
+275,582
| +35% | +$27.7M |
|
39
Invesco
IVZ
$9.68B
| $106M | 0.79% |
2,666,196
+183,651
| +7% | +$7.29M |
|
40
Cabot Corp
CBT
$4.28B
| $103M | 0.77% |
2,287,518
+32,279
| +1% | +$1.45M |
|
41
Rockwell Automation
ROK
$38.1B
| $103M | 0.77% |
886,700
-17,260
| -2% | -$2M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $102M | 0.76% |
2,367,400
+172,716
| +8% | +$7.44M |
|
43
GE Aerospace
GE
$293B
| $101M | 0.76% |
4,089,064
+42,951
| +1% | +$1.07M |
|
44
US Bancorp
USB
$75.5B
| $97.6M | 0.73% |
2,234,154
+109,434
| +5% | +$4.78M |
|
|
BIN
45
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $95.1M | 0.71% |
3,236,184
-268,905
| -8% | -$7.9M |
|
46
AMC Entertainment Holdings
AMC
$1.39B
| $94.3M | 0.71% |
2,655,991
-219,585
| -8% | -$7.79M |
|
|
HSNI
47
DELISTED
HSN, Inc.
HSNI
| $93.3M | 0.7% |
1,367,496
-145,916
| -10% | -$9.96M |
|
48
Intel
INTC
$105B
| $93M | 0.7% |
2,975,567
+547,211
| +23% | +$17.1M |
|
49
EOG Resources
EOG
$65.8B
| $91.9M | 0.69% |
1,001,877
+712,998
| +247% | +$65.4M |
|
|
ISIL
50
DELISTED
Intersil Corp
ISIL
| $91.7M | 0.69% |
6,400,117
-1,295,158
| -17% | -$18.5M |
|