VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
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 | |
|---|---|---|---|---|---|---|
476
Carlisle Companies
CSL
$16.2B
| $120K | ﹤0.01% |
1,297
-128
| -9% | -$11.8K |
|
477
Arrow Electronics
ARW
$6.54B
| $119K | ﹤0.01% |
1,946
-197
| -9% | -$12K |
|
|
DD
478
DELISTED
Du Pont De Nemours E I
DD
| $119K | ﹤0.01% |
1,751
-1,114
| -39% | -$75.7K |
|
479
Waste Connections
WCN
$45.3B
| $118K | ﹤0.01% |
3,690
-372
| -9% | -$11.9K |
|
|
RAX
480
DELISTED
Rackspace Hosting Inc
RAX
| $118K | ﹤0.01% |
2,289
-237
| -9% | -$12.2K |
|
|
HUB.B
481
DELISTED
HUBBELL INC CL-B
HUB.B
| $118K | ﹤0.01% |
1,077
-108
| -9% | -$11.8K |
|
|
CVO
482
DELISTED
Cenevo, Inc.
CVO
| $116K | ﹤0.01% |
6,795
| – | – |
|
|
SUNE
483
DELISTED
SUNEDISON, INC COM
SUNE
| $116K | ﹤0.01% |
4,822
-500
| -9% | -$12K |
|
484
Jabil
JBL
$23.2B
| $115K | ﹤0.01% |
4,909
-499
| -9% | -$11.7K |
|
485
Newell Brands
NWL
$2.54B
| $115K | ﹤0.01% |
2,952
-317
| -10% | -$12.3K |
|
|
MHFI
486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $115K | ﹤0.01% |
1,116
-312
| -22% | -$32.2K |
|
|
TWC
487
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115K | ﹤0.01% |
767
-321
| -30% | -$48.1K |
|
488
AvalonBay Communities
AVB
$27.4B
| $114K | ﹤0.01% |
654
-151
| -19% | -$26.3K |
|
489
Huntington Ingalls Industries
HII
$10.7B
| $114K | ﹤0.01% |
812
-97
| -11% | -$13.6K |
|
490
Jack Henry & Associates
JKHY
$11.6B
| $113K | ﹤0.01% |
1,620
-165
| -9% | -$11.5K |
|
491
Mid-America Apartment Communities
MAA
$16.6B
| $113K | ﹤0.01% |
1,461
-150
| -9% | -$11.6K |
|
492
Trimble
TRMB
$19.1B
| $113K | ﹤0.01% |
4,475
-519
| -10% | -$13.1K |
|
493
Albemarle
ALB
$8.63B
| $112K | ﹤0.01% |
2,121
+419
| +25% | +$22.1K |
|
494
East-West Bancorp
EWBC
$14.9B
| $112K | ﹤0.01% |
2,762
-286
| -9% | -$11.6K |
|
495
SEI Investments
SEIC
$10.7B
| $112K | ﹤0.01% |
2,539
-262
| -9% | -$11.6K |
|
496
Trinity Industries
TRN
$2.28B
| $112K | ﹤0.01% |
4,378
-433
| -9% | -$11.1K |
|
497
Dick's Sporting Goods
DKS
$18.2B
| $110K | ﹤0.01% |
1,937
-198
| -9% | -$11.2K |
|
498
Domino's
DPZ
$15.3B
| $109K | ﹤0.01% |
1,084
-110
| -9% | -$11.1K |
|
499
International Paper
IP
$24.5B
| $108K | ﹤0.01% |
2,062
-522
| -20% | -$27.3K |
|
500
Target
TGT
$41.3B
| $108K | ﹤0.01% |
1,322
-732
| -36% | -$59.8K |
|