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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$3.16B
| $91K | ﹤0.01% |
2,022
-208
| -9% | -$9.36K |
|
552
Lamar Advertising Co
LAMR
$12.9B
| $91K | ﹤0.01% |
1,532
-160
| -9% | -$9.5K |
|
553
Nordson
NDSN
$12.7B
| $91K | ﹤0.01% |
1,158
-117
| -9% | -$9.19K |
|
554
Oceaneering
OII
$2.41B
| $91K | ﹤0.01% |
1,681
-341
| -17% | -$18.5K |
|
555
Eaton
ETN
$136B
| $90K | ﹤0.01% |
1,320
-549
| -29% | -$37.4K |
|
|
WBA
556
DELISTED
Walgreens Boots Alliance
WBA
| $90K | ﹤0.01% |
1,057
-1,016
| -49% | -$86.5K |
|
557
Essential Utilities
WTRG
$10.8B
| $90K | ﹤0.01% |
3,412
-354
| -9% | -$9.34K |
|
558
Zebra Technologies
ZBRA
$16B
| $90K | ﹤0.01% |
991
-101
| -9% | -$9.17K |
|
559
RenaissanceRe
RNR
$11.3B
| $89K | ﹤0.01% |
891
+13
| +1% | +$1.3K |
|
560
Sonoco
SON
$4.55B
| $89K | ﹤0.01% |
1,966
-203
| -9% | -$9.19K |
|
|
PACW
561
DELISTED
PacWest Bancorp
PACW
| $89K | ﹤0.01% |
1,902
-193
| -9% | -$9.03K |
|
562
ODP
ODP
$642M
| $88K | ﹤0.01% |
955
-97
| -9% | -$8.94K |
|
563
H&R Block
HRB
$6.97B
| $87K | ﹤0.01% |
2,724
-317
| -10% | -$10.1K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $87K | ﹤0.01% |
2,022
-1,777,759
| -100% | -$76.5M |
|
565
Abbott
ABT
$230B
| $86K | ﹤0.01% |
1,867
-1,737
| -48% | -$80K |
|
566
Graco
GGG
$14.2B
| $86K | ﹤0.01% |
3,579
-360
| -9% | -$8.65K |
|
567
Cognex
CGNX
$7.49B
| $85K | ﹤0.01% |
3,424
-346
| -9% | -$8.59K |
|
568
Flowers Foods
FLO
$3.15B
| $85K | ﹤0.01% |
3,720
-368
| -9% | -$8.41K |
|
569
Kirby Corp
KEX
$4.98B
| $85K | ﹤0.01% |
1,129
-114
| -9% | -$8.58K |
|
570
UnitedHealth
UNH
$315B
| $85K | ﹤0.01% |
717
-1,123
| -61% | -$133K |
|
|
BMR
571
DELISTED
BIOMED REALTY TRUST INC
BMR
| $85K | ﹤0.01% |
3,738
-390
| -9% | -$8.87K |
|
572
Capital One
COF
$141B
| $84K | ﹤0.01% |
1,064
-649
| -38% | -$51.2K |
|
573
Copart
CPRT
$46.5B
| $84K | ﹤0.01% |
17,832
-1,808
| -9% | -$8.52K |
|
574
AGCO
AGCO
$8.23B
| $83K | ﹤0.01% |
1,733
-170
| -9% | -$8.14K |
|
575
PTC
PTC
$25.5B
| $83K | ﹤0.01% |
2,296
-234
| -9% | -$8.46K |
|