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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.8B
| $174K | ﹤0.01% |
2,152
-10,018
| -82% | -$810K |
|
|
FL
477
DELISTED
Foot Locker
FL
| $173K | ﹤0.01% |
3,114
-15,375
| -83% | -$854K |
|
478
LKQ Corp
LKQ
$8.25B
| $172K | ﹤0.01% |
6,468
-31,451
| -83% | -$836K |
|
479
Edgewell Personal Care
EPC
$1.02B
| $171K | ﹤0.01% |
1,867
-8,654
| -82% | -$793K |
|
480
Mettler-Toledo International
MTD
$26.3B
| $171K | ﹤0.01% |
666
-3,079
| -82% | -$791K |
|
481
Federal Realty Investment Trust
FRT
$8.65B
| $170K | ﹤0.01% |
1,434
-6,991
| -83% | -$829K |
|
|
CELG
482
DELISTED
Celgene Corp
CELG
| $166K | ﹤0.01% |
1,748
-7,226
| -81% | -$686K |
|
483
Trinity Industries
TRN
$2.28B
| $162K | ﹤0.01% |
4,811
-22,369
| -82% | -$753K |
|
484
Emerson Electric
EMR
$75.9B
| $161K | ﹤0.01% |
2,579
-6,244
| -71% | -$390K |
|
485
Everest Group
EG
$14.3B
| $159K | ﹤0.01% |
984
-4,809
| -83% | -$777K |
|
486
UnitedHealth
UNH
$310B
| $159K | ﹤0.01% |
1,840
-8,800
| -83% | -$760K |
|
487
ResMed
RMD
$39.5B
| $158K | ﹤0.01% |
3,213
-14,603
| -82% | -$718K |
|
488
OGE Energy
OGE
$8.83B
| $157K | ﹤0.01% |
4,239
-20,722
| -83% | -$767K |
|
|
TWX
489
DELISTED
Time Warner Inc
TWX
| $157K | ﹤0.01% |
2,093
-7,967
| -79% | -$598K |
|
|
TWC
490
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $156K | ﹤0.01% |
1,088
-2,464
| -69% | -$353K |
|
491
Trimble
TRMB
$19.2B
| $152K | ﹤0.01% |
4,994
-27,121
| -84% | -$825K |
|
492
Federated Hermes
FHI
$4.08B
| $151K | ﹤0.01% |
5,133
-9,827
| -66% | -$289K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $150K | ﹤0.01% |
1,982
-9,672
| -83% | -$732K |
|
|
FLG
494
Flagstar Financial, Inc.
FLG
$5.32B
| $149K | ﹤0.01% |
3,137
-15,382
| -83% | -$731K |
|
495
Kirby Corp
KEX
$4.92B
| $146K | ﹤0.01% |
1,243
-5,940
| -83% | -$698K |
|
496
UDR
UDR
$12.8B
| $146K | ﹤0.01% |
5,353
-26,242
| -83% | -$716K |
|
|
Y
497
DELISTED
Alleghany Corporation
Y
| $146K | ﹤0.01% |
349
-1,715
| -83% | -$717K |
|
|
RKT
498
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $145K | ﹤0.01% |
3,056
-1,174,926
| -100% | -$55.7M |
|
499
Equity Residential
EQR
$25.4B
| $144K | ﹤0.01% |
2,336
-2,951
| -56% | -$182K |
|
|
HUB.B
500
DELISTED
HUBBELL INC CL-B
HUB.B
| $143K | ﹤0.01% |
1,185
-5,620
| -83% | -$678K |
|