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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.47B
| $123K | ﹤0.01% |
2,966
-14,440
| -83% | -$599K |
|
527
Helmerich & Payne
HP
$2.06B
| $123K | ﹤0.01% |
1,252
-954
| -43% | -$93.7K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $123K | ﹤0.01% |
7,177
-34,060
| -83% | -$584K |
|
529
ManpowerGroup
MAN
$1.76B
| $122K | ﹤0.01% |
1,740
-8,301
| -83% | -$582K |
|
|
X
530
DELISTED
US Steel
X
| $122K | ﹤0.01% |
3,115
+1,663
| +115% | +$65.1K |
|
531
Lincoln Electric
LECO
$13.3B
| $121K | ﹤0.01% |
1,748
-8,487
| -83% | -$587K |
|
|
MHFI
532
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121K | ﹤0.01% |
1,428
-2,408
| -63% | -$204K |
|
533
NCR Voyix
VYX
$1.75B
| $120K | ﹤0.01% |
5,855
-28,470
| -83% | -$584K |
|
534
Extra Space Storage
EXR
$30.8B
| $120K | ﹤0.01% |
2,326
-11,483
| -83% | -$592K |
|
535
iShares US Real Estate ETF
IYR
$3.61B
| $120K | ﹤0.01% |
1,738
-149
| -8% | -$10.3K |
|
536
Jones Lang LaSalle
JLL
$14.6B
| $120K | ﹤0.01% |
952
-4,642
| -83% | -$585K |
|
537
Arrow Electronics
ARW
$6.52B
| $119K | ﹤0.01% |
2,143
-10,457
| -83% | -$581K |
|
538
SLM Corp
SLM
$6.01B
| $119K | ﹤0.01% |
13,891
-43,982
| -76% | -$377K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $119K | ﹤0.01% |
1,065
-5,168
| -83% | -$577K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $119K | ﹤0.01% |
1,062
-5,196
| -83% | -$582K |
|
541
Aflac
AFL
$57B
| $118K | ﹤0.01% |
4,050
-8,104
| -67% | -$236K |
|
542
Community Health Systems
CYH
$402M
| $118K | ﹤0.01% |
2,612
-14,508
| -85% | -$655K |
|
543
Donaldson
DCI
$9.35B
| $118K | ﹤0.01% |
2,911
-13,657
| -82% | -$554K |
|
544
Eaton
ETN
$142B
| $118K | ﹤0.01% |
1,869
-194,183
| -99% | -$12.3M |
|
545
Lockheed Martin
LMT
$108B
| $118K | ﹤0.01% |
648
-2,095
| -76% | -$381K |
|
546
Reinsurance Group of America
RGA
$12.6B
| $118K | ﹤0.01% |
1,473
-7,196
| -83% | -$576K |
|
|
DRC
547
DELISTED
DRESSER-RAND GROUP INC
DRC
| $118K | ﹤0.01% |
1,435
-7,959
| -85% | -$654K |
|
548
International Paper
IP
$24.8B
| $117K | ﹤0.01% |
2,584
-4,223
| -62% | -$191K |
|
549
MSCI
MSCI
$43.4B
| $117K | ﹤0.01% |
2,496
-12,175
| -83% | -$571K |
|
|
PL
550
DELISTED
PROTECTIVE LIFE CORP
PL
| $117K | ﹤0.01% |
1,684
-8,203
| -83% | -$570K |
|