VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hancock Whitney
HWC
$5.35B
| $614K | ﹤0.01% |
+17,373
| New | +$614K |
|
577
Idacorp
IDA
$6.76B
| $613K | ﹤0.01% |
+10,606
| New | +$613K |
|
578
Cencora
COR
$57.4B
| $611K | ﹤0.01% |
+8,407
| New | +$611K |
|
579
Nordson
NDSN
$12.6B
| $611K | ﹤0.01% |
+7,624
| New | +$611K |
|
|
WPX
580
DELISTED
WPX Energy, Inc.
WPX
| $609K | ﹤0.01% |
+25,470
| New | +$609K |
|
581
ODP
ODP
$611M
| $607K | ﹤0.01% |
+10,672
| New | +$607K |
|
582
W.R. Berkley
WRB
$27.4B
| $607K | ﹤0.01% |
+44,219
| New | +$607K |
|
|
KATE
583
DELISTED
Kate Spade & Company
KATE
| $606K | ﹤0.01% |
+15,901
| New | +$606K |
|
584
Factset
FDS
$13.7B
| $603K | ﹤0.01% |
+5,011
| New | +$603K |
|
585
PNC Financial Services
PNC
$79.5B
| $602K | ﹤0.01% |
+6,765
| New | +$602K |
|
586
Webster Financial
WBS
$10.2B
| $601K | ﹤0.01% |
+19,043
| New | +$601K |
|
587
Graco
GGG
$14.1B
| $600K | ﹤0.01% |
+23,046
| New | +$600K |
|
|
DRC
588
DELISTED
DRESSER-RAND GROUP INC
DRC
| $599K | ﹤0.01% |
+9,394
| New | +$599K |
|
589
Eagle Materials
EXP
$7.49B
| $592K | ﹤0.01% |
+6,277
| New | +$592K |
|
590
NVR
NVR
$23B
| $590K | ﹤0.01% |
+513
| New | +$590K |
|
|
MNK
591
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $590K | ﹤0.01% |
+7,374
| New | +$590K |
|
592
Sensient Technologies
SXT
$4.51B
| $587K | ﹤0.01% |
+10,533
| New | +$587K |
|
593
SEI Investments
SEIC
$10.7B
| $586K | ﹤0.01% |
+17,878
| New | +$586K |
|
594
Emerson Electric
EMR
$75.2B
| $585K | ﹤0.01% |
+8,823
| New | +$585K |
|
595
Essential Utilities
WTRG
$10.6B
| $583K | ﹤0.01% |
+22,217
| New | +$583K |
|
|
SLH
596
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $583K | ﹤0.01% |
+8,683
| New | +$583K |
|
597
SPX Corp
SPXC
$9.29B
| $582K | ﹤0.01% |
+21,360
| New | +$582K |
|
598
Dick's Sporting Goods
DKS
$20.4B
| $581K | ﹤0.01% |
+12,469
| New | +$581K |
|
599
Omega Healthcare
OHI
$12.6B
| $581K | ﹤0.01% |
+15,760
| New | +$581K |
|
600
PTC
PTC
$24.5B
| $580K | ﹤0.01% |
+14,949
| New | +$580K |
|