VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $76.8M | 0.78% |
1,425,639
-13,750
| -1% | -$741K |
|
27
Edison International
EIX
$21.3B
| $74.9M | 0.76% |
963,417
-86,940
| -8% | -$6.76M |
|
28
Motorola Solutions
MSI
$79B
| $72.4M | 0.74% |
848,178
+222,875
| +36% | +$19M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $72M | 0.73% |
1,448,000
+460,400
| +47% | +$22.9M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $71.9M | 0.73% |
996,250
+192,450
| +24% | +$13.9M |
|
|
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
| $71.4M | 0.73% |
1,617,900
+650,050
| +67% | +$28.7M |
|
32
Coterra Energy
CTRA
$18.4B
| $71.1M | 0.72% |
2,659,000
-120,450
| -4% | -$3.22M |
|
|
LSI
33
DELISTED
Life Storage, Inc.
LSI
| $70.7M | 0.72% |
1,296,675
+72,937
| +6% | +$3.98M |
|
34
Evercore
EVR
$12.1B
| $69.8M | 0.71% |
869,262
-8,500
| -1% | -$682K |
|
35
Honeywell
HON
$136B
| $69.6M | 0.71% |
512,455
-123,638
| -19% | -$16.8M |
|
36
Tetra Tech
TTEK
$9.45B
| $68.4M | 0.7% |
7,351,725
+429,500
| +6% | +$4M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $68.3M | 0.7% |
2,406,550
-224,900
| -9% | -$6.38M |
|
38
Tanger
SKT
$3.84B
| $67.3M | 0.69% |
2,754,282
-19,300
| -0.7% | -$471K |
|
39
Lithia Motors
LAD
$8.51B
| $65.4M | 0.67% |
543,397
-5,200
| -0.9% | -$626K |
|
40
Weyerhaeuser
WY
$17.9B
| $65.4M | 0.67% |
1,921,050
+154,200
| +9% | +$5.25M |
|
41
Cencora
COR
$57.2B
| $65.2M | 0.66% |
787,525
+196,975
| +33% | +$16.3M |
|
42
UnitedHealth
UNH
$279B
| $64M | 0.65% |
326,849
-52,031
| -14% | -$10.2M |
|
43
Bloomin' Brands
BLMN
$595M
| $63.8M | 0.65% |
3,626,095
+65,700
| +2% | +$1.16M |
|
44
Chubb
CB
$111B
| $63.4M | 0.65% |
442,626
-8,799
| -2% | -$1.26M |
|
|
SCG
45
DELISTED
Scana
SCG
| $63.3M | 0.64% |
1,291,700
+446,675
| +53% | +$21.9M |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $63.2M | 0.64% |
4,175,700
-554,100
| -12% | -$8.39M |
|
47
Capital One
COF
$142B
| $63.2M | 0.64% |
746,392
-7,210
| -1% | -$610K |
|
48
MetLife
MET
$53.6B
| $62.8M | 0.64% |
1,209,018
+90,891
| +8% | +$4.72M |
|
49
Bankunited
BKU
$2.92B
| $62.6M | 0.64% |
1,758,850
+87,050
| +5% | +$3.1M |
|
50
MillerKnoll
MLKN
$1.41B
| $62.4M | 0.64% |
1,728,916
-16,900
| -1% | -$610K |
|