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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.4B
| $142K | ﹤0.01% |
3,969
-19,341
| -83% | -$692K |
|
502
Cooper Companies
COO
$13.5B
| $141K | ﹤0.01% |
3,616
-19,960
| -85% | -$778K |
|
503
Gartner
IT
$17.9B
| $141K | ﹤0.01% |
1,924
-9,413
| -83% | -$690K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $141K | ﹤0.01% |
2,382
-7,834
| -77% | -$464K |
|
505
Capital One
COF
$143B
| $140K | ﹤0.01% |
1,713
-4,134
| -71% | -$338K |
|
506
United Therapeutics
UTHR
$18B
| $135K | ﹤0.01% |
1,046
-4,533
| -81% | -$585K |
|
507
Packaging Corp of America
PKG
$19.3B
| $134K | ﹤0.01% |
2,098
-10,251
| -83% | -$655K |
|
|
JAH
508
DELISTED
JARDEN CORPORATION
JAH
| $134K | ﹤0.01% |
3,350
-18,745
| -85% | -$750K |
|
509
Idexx Laboratories
IDXX
$52.1B
| $133K | ﹤0.01% |
2,260
-10,826
| -83% | -$637K |
|
510
Oceaneering
OII
$2.43B
| $132K | ﹤0.01% |
2,022
-11,301
| -85% | -$738K |
|
511
Synopsys
SNPS
$74.2B
| $132K | ﹤0.01% |
3,326
-16,054
| -83% | -$637K |
|
512
Alliant Energy
LNT
$16.5B
| $131K | ﹤0.01% |
4,724
-23,168
| -83% | -$642K |
|
513
Waste Connections
WCN
$45.6B
| $131K | ﹤0.01% |
4,062
-19,343
| -83% | -$624K |
|
514
RPM International
RPM
$16.1B
| $130K | ﹤0.01% |
2,847
-13,897
| -83% | -$635K |
|
|
VAL
515
DELISTED
Valspar
VAL
| $130K | ﹤0.01% |
1,651
-8,106
| -83% | -$638K |
|
516
Alaska Air
ALK
$7.19B
| $129K | ﹤0.01% |
2,967
-1,087,891
| -100% | -$47.3M |
|
517
IDEX
IEX
$12.2B
| $129K | ﹤0.01% |
1,784
-8,432
| -83% | -$610K |
|
518
Target
TGT
$41.2B
| $129K | ﹤0.01% |
2,054
-5,610
| -73% | -$352K |
|
|
CNQR
519
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $129K | ﹤0.01% |
1,021
-4,961
| -83% | -$627K |
|
520
Camden Property Trust
CPT
$11.9B
| $125K | ﹤0.01% |
1,818
-8,916
| -83% | -$613K |
|
521
National Fuel Gas
NFG
$7.79B
| $125K | ﹤0.01% |
1,789
-8,741
| -83% | -$611K |
|
522
UGI
UGI
$7.35B
| $125K | ﹤0.01% |
3,662
-17,965
| -83% | -$613K |
|
523
Williams-Sonoma
WSM
$24.7B
| $125K | ﹤0.01% |
3,756
-18,320
| -83% | -$610K |
|
524
Wynn Resorts
WYNN
$12.8B
| $124K | ﹤0.01% |
665
-718
| -52% | -$134K |
|
|
TWTC
525
DELISTED
TW TELECOM INC CL A COM
TWTC
| $124K | ﹤0.01% |
2,975
-14,347
| -83% | -$598K |
|