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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.38B
| $108K | ﹤0.01% |
3,318
-344
| -9% | -$11.2K |
|
502
Service Corp International
SCI
$11B
| $107K | ﹤0.01% |
4,118
-422
| -9% | -$11K |
|
503
Atmos Energy
ATO
$26.3B
| $106K | ﹤0.01% |
1,911
-200
| -9% | -$11.1K |
|
504
Old Dominion Freight Line
ODFL
$30.8B
| $106K | ﹤0.01% |
4,128
-408
| -9% | -$10.5K |
|
505
Omega Healthcare
OHI
$12.6B
| $106K | ﹤0.01% |
2,611
-58
| -2% | -$2.36K |
|
506
Caterpillar
CAT
$199B
| $105K | ﹤0.01% |
1,313
-725
| -36% | -$58K |
|
507
Global Payments
GPN
$20.7B
| $105K | ﹤0.01% |
2,282
-272
| -11% | -$12.5K |
|
508
NVR
NVR
$23B
| $105K | ﹤0.01% |
79
-8
| -9% | -$10.6K |
|
509
Cadence Design Systems
CDNS
$91.4B
| $104K | ﹤0.01% |
5,620
-580
| -9% | -$10.7K |
|
510
Gentex
GNTX
$6.15B
| $104K | ﹤0.01% |
5,672
-584
| -9% | -$10.7K |
|
511
Lincoln Electric
LECO
$13.3B
| $104K | ﹤0.01% |
1,590
-158
| -9% | -$10.3K |
|
512
Cardinal Health
CAH
$35.9B
| $103K | ﹤0.01% |
1,145
+756
| +194% | +$68K |
|
|
DRC
513
DELISTED
DRESSER-RAND GROUP INC
DRC
| $103K | ﹤0.01% |
1,282
-153
| -11% | -$12.3K |
|
514
Pinnacle West Capital
PNW
$10.5B
| $102K | ﹤0.01% |
1,596
-127
| -7% | -$8.12K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $102K | ﹤0.01% |
2,867
-296
| -9% | -$10.5K |
|
|
SIRO
516
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $102K | ﹤0.01% |
1,128
-110
| -9% | -$9.95K |
|
517
Community Health Systems
CYH
$402M
| $101K | ﹤0.01% |
2,334
-278
| -11% | -$12K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$1.04B
| $101K | ﹤0.01% |
4,573
+266
| +6% | +$5.88K |
|
519
NNN REIT
NNN
$8.07B
| $101K | ﹤0.01% |
2,462
-173
| -7% | -$7.1K |
|
520
Teleflex
TFX
$5.71B
| $101K | ﹤0.01% |
833
-82
| -9% | -$9.94K |
|
521
W.R. Berkley
WRB
$27.3B
| $101K | ﹤0.01% |
6,716
-689
| -9% | -$10.4K |
|
522
Emerson Electric
EMR
$75B
| $100K | ﹤0.01% |
1,773
-806
| -31% | -$45.5K |
|
523
Public Storage
PSA
$50.9B
| $100K | ﹤0.01% |
505
-167
| -25% | -$33.1K |
|
524
Navient
NAVI
$1.3B
| $99K | ﹤0.01% |
4,860
-485
| -9% | -$9.88K |
|
525
NewMarket
NEU
$7.87B
| $99K | ﹤0.01% |
208
-22
| -10% | -$10.5K |
|