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 | |
|---|---|---|---|---|---|---|
551
Carlisle Companies
CSL
$16.2B
| $115K | ﹤0.01% |
1,425
-6,610
| -82% | -$533K |
|
552
Steel Dynamics
STLD
$19.5B
| $115K | ﹤0.01% |
5,073
-22,958
| -82% | -$520K |
|
|
EGN
553
DELISTED
Energen
EGN
| $115K | ﹤0.01% |
1,589
-7,581
| -83% | -$549K |
|
554
MDU Resources
MDU
$3.36B
| $114K | ﹤0.01% |
10,825
-52,311
| -83% | -$551K |
|
555
SM Energy
SM
$3.14B
| $114K | ﹤0.01% |
1,456
-6,997
| -83% | -$548K |
|
556
AvalonBay Communities
AVB
$27.4B
| $113K | ﹤0.01% |
805
-1,069
| -57% | -$150K |
|
557
Acuity Brands
AYI
$10.1B
| $113K | ﹤0.01% |
963
-4,494
| -82% | -$527K |
|
558
Reliance Steel & Aluminium
RS
$15.4B
| $113K | ﹤0.01% |
1,658
-8,091
| -83% | -$551K |
|
|
CBST
559
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $113K | ﹤0.01% |
1,696
-7,827
| -82% | -$521K |
|
560
Newell Brands
NWL
$2.54B
| $112K | ﹤0.01% |
3,269
-2,483
| -43% | -$85.1K |
|
561
Alexandria Real Estate Equities
ARE
$14.3B
| $111K | ﹤0.01% |
1,506
-7,480
| -83% | -$551K |
|
562
Public Storage
PSA
$50.7B
| $111K | ﹤0.01% |
672
-1,285
| -66% | -$212K |
|
|
SPN
563
DELISTED
Superior Energy Services, Inc.
SPN
| $111K | ﹤0.01% |
3,373
-16,327
| -83% | -$537K |
|
564
Hologic
HOLX
$14.6B
| $110K | ﹤0.01% |
4,529
-29,394
| -87% | -$714K |
|
565
Lumen
LUMN
$6.3B
| $110K | ﹤0.01% |
2,681
-5,139
| -66% | -$211K |
|
566
Eagle Materials
EXP
$7.49B
| $108K | ﹤0.01% |
1,065
-5,212
| -83% | -$529K |
|
567
TEGNA Inc
TGNA
$3.37B
| $108K | ﹤0.01% |
6,970
-3,865
| -36% | -$59.9K |
|
568
Broadridge
BR
$29.3B
| $107K | ﹤0.01% |
2,578
-12,576
| -83% | -$522K |
|
569
Chubb
CB
$111B
| $107K | ﹤0.01% |
1,020
-2,360
| -70% | -$248K |
|
570
Cadence Design Systems
CDNS
$92.2B
| $107K | ﹤0.01% |
6,200
-30,157
| -83% | -$520K |
|
571
Old Dominion Freight Line
ODFL
$30.7B
| $107K | ﹤0.01% |
4,536
-21,957
| -83% | -$518K |
|
572
Toll Brothers
TOL
$13.8B
| $107K | ﹤0.01% |
3,444
-16,657
| -83% | -$518K |
|
|
WPX
573
DELISTED
WPX Energy, Inc.
WPX
| $107K | ﹤0.01% |
4,433
-21,037
| -83% | -$508K |
|
574
Ingredion
INGR
$8.08B
| $106K | ﹤0.01% |
1,397
-7,777
| -85% | -$590K |
|
575
Kilroy Realty
KRC
$4.98B
| $106K | ﹤0.01% |
1,783
-8,549
| -83% | -$508K |
|