VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.2B
| $788K | 0.01% |
+23,310
| New | +$788K |
|
502
PROS Holdings
PRO
$727M
| $785K | 0.01% |
+29,679
| New | +$785K |
|
503
RPM International
RPM
$16B
| $773K | 0.01% |
+16,744
| New | +$773K |
|
504
Avnet
AVT
$4.5B
| $771K | 0.01% |
+17,406
| New | +$771K |
|
|
CELG
505
DELISTED
Celgene Corp
CELG
| $771K | 0.01% |
+8,974
| New | +$771K |
|
506
Camden Property Trust
CPT
$11.6B
| $764K | 0.01% |
+10,734
| New | +$764K |
|
507
Wolfspeed
WOLF
$230M
| $764K | 0.01% |
+15,290
| New | +$764K |
|
|
CBM
508
DELISTED
Cambrex Corporation
CBM
| $764K | 0.01% |
+36,921
| New | +$764K |
|
|
ESL
509
DELISTED
Esterline Technologies
ESL
| $763K | 0.01% |
+6,630
| New | +$763K |
|
510
Arrow Electronics
ARW
$6.54B
| $761K | 0.01% |
+12,600
| New | +$761K |
|
511
DuPont de Nemours
DD
$31.9B
| $760K | 0.01% |
+7,322
| New | +$760K |
|
512
Medtronic
MDT
$118B
| $759K | 0.01% |
+11,904
| New | +$759K |
|
513
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $759K | 0.01% |
+14,049
| New | +$759K |
|
514
Waste Connections
WCN
$45.3B
| $758K | 0.01% |
+23,405
| New | +$758K |
|
|
WBA
515
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.01% |
+10,216
| New | +$757K |
|
516
Acuity Brands
AYI
$10.1B
| $754K | 0.01% |
+5,457
| New | +$754K |
|
517
Synopsys
SNPS
$71.8B
| $752K | 0.01% |
+19,380
| New | +$752K |
|
|
CNL
518
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $752K | 0.01% |
+12,754
| New | +$752K |
|
|
DRE
519
DELISTED
Duke Realty Corp.
DRE
| $749K | 0.01% |
+41,237
| New | +$749K |
|
|
VAL
520
DELISTED
Valspar
VAL
| $743K | 0.01% |
+9,757
| New | +$743K |
|
521
Toll Brothers
TOL
$13.8B
| $742K | 0.01% |
+20,101
| New | +$742K |
|
522
NCR Voyix
VYX
$1.73B
| $739K | 0.01% |
+34,325
| New | +$739K |
|
523
Extra Space Storage
EXR
$30.8B
| $735K | 0.01% |
+13,809
| New | +$735K |
|
524
Eli Lilly
LLY
$676B
| $735K | 0.01% |
+11,820
| New | +$735K |
|
525
UGI
UGI
$7.38B
| $728K | 0.01% |
+21,627
| New | +$728K |
|