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 | |
|---|---|---|---|---|---|---|
526
National Fuel Gas
NFG
$7.79B
| $98K | ﹤0.01% |
1,621
-168
| -9% | -$10.2K |
|
527
Tyler Technologies
TYL
$23.9B
| $98K | ﹤0.01% |
814
+187
| +30% | +$22.5K |
|
528
Donaldson
DCI
$9.38B
| $97K | ﹤0.01% |
2,583
-328
| -11% | -$12.3K |
|
|
GWR
529
DELISTED
Genesee & Wyoming Inc.
GWR
| $97K | ﹤0.01% |
1,009
-102
| -9% | -$9.81K |
|
|
WR
530
DELISTED
Westar Energy Inc
WR
| $97K | ﹤0.01% |
2,495
-259
| -9% | -$10.1K |
|
531
Aflac
AFL
$56.8B
| $96K | ﹤0.01% |
3,004
-1,046
| -26% | -$33.4K |
|
532
NCR Voyix
VYX
$1.77B
| $96K | ﹤0.01% |
5,309
-546
| -9% | -$9.87K |
|
|
HNT
533
DELISTED
HEALTH NET INC
HNT
| $96K | ﹤0.01% |
1,583
-201
| -11% | -$12.2K |
|
|
WOOF
534
DELISTED
VCA Inc.
WOOF
| $96K | ﹤0.01% |
1,743
-172
| -9% | -$9.47K |
|
535
Cboe Global Markets
CBOE
$24.3B
| $95K | ﹤0.01% |
1,654
-170
| -9% | -$9.76K |
|
536
Carter's
CRI
$1.05B
| $95K | ﹤0.01% |
1,030
-106
| -9% | -$9.78K |
|
|
SVC
537
Service Properties Trust
SVC
$476M
| $95K | ﹤0.01% |
2,905
-301
| -9% | -$9.84K |
|
|
EV
538
DELISTED
Eaton Vance Corp.
EV
| $95K | ﹤0.01% |
2,288
-237
| -9% | -$9.84K |
|
|
EGN
539
DELISTED
Energen
EGN
| $95K | ﹤0.01% |
1,443
-146
| -9% | -$9.61K |
|
|
CELG
540
DELISTED
Celgene Corp
CELG
| $95K | ﹤0.01% |
824
-924
| -53% | -$107K |
|
541
Fortinet
FTNT
$60.8B
| $94K | ﹤0.01% |
13,460
-1,375
| -9% | -$9.6K |
|
542
Ingredion
INGR
$8.09B
| $94K | ﹤0.01% |
1,204
-193
| -14% | -$15.1K |
|
|
TCO
543
DELISTED
Taubman Centers Inc.
TCO
| $94K | ﹤0.01% |
1,217
-126
| -9% | -$9.73K |
|
|
INFA
544
DELISTED
INFORMATICA CORP
INFA
| $94K | ﹤0.01% |
2,142
-219
| -9% | -$9.61K |
|
545
American Financial Group
AFG
$11.5B
| $93K | ﹤0.01% |
1,451
-149
| -9% | -$9.55K |
|
546
CoreCivic
CXW
$2.19B
| $93K | ﹤0.01% |
2,302
-232
| -9% | -$9.37K |
|
547
Lennox International
LII
$19.9B
| $93K | ﹤0.01% |
834
-146
| -15% | -$16.3K |
|
|
TWX
548
DELISTED
Time Warner Inc
TWX
| $93K | ﹤0.01% |
1,105
-988
| -47% | -$83.2K |
|
549
Reliance Steel & Aluminium
RS
$15.4B
| $92K | ﹤0.01% |
1,503
-155
| -9% | -$9.49K |
|
550
Steel Dynamics
STLD
$19.5B
| $92K | ﹤0.01% |
4,593
-480
| -9% | -$9.62K |
|