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 | |
|---|---|---|---|---|---|---|
576
Mid-America Apartment Communities
MAA
$16.6B
| $106K | ﹤0.01% |
1,611
-870,223
| -100% | -$57.3M |
|
|
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
| $106K | ﹤0.01% |
1,111
-5,312
| -83% | -$507K |
|
578
Regency Centers
REG
$13.1B
| $105K | ﹤0.01% |
1,959
-9,641
| -83% | -$517K |
|
579
Wolfspeed
WOLF
$230M
| $105K | ﹤0.01% |
2,569
-12,721
| -83% | -$520K |
|
580
W.R. Berkley
WRB
$27.4B
| $105K | ﹤0.01% |
7,405
-36,814
| -83% | -$522K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $105K | ﹤0.01% |
3,163
-15,358
| -83% | -$510K |
|
582
East-West Bancorp
EWBC
$14.9B
| $104K | ﹤0.01% |
3,048
-14,949
| -83% | -$510K |
|
583
RTX Corp
RTX
$207B
| $104K | ﹤0.01% |
1,560
-805,388
| -100% | -$53.7M |
|
584
iShares MSCI Italy ETF
EWI
$718M
| $103K | ﹤0.01% |
3,273
+2,101
| +179% | +$66.1K |
|
585
Pediatrix Medical
MD
$1.44B
| $103K | ﹤0.01% |
1,877
-10,325
| -85% | -$567K |
|
586
Factset
FDS
$13.7B
| $102K | ﹤0.01% |
843
-4,168
| -83% | -$504K |
|
587
Atmos Energy
ATO
$26.3B
| $101K | ﹤0.01% |
2,111
-10,452
| -83% | -$500K |
|
588
SEI Investments
SEIC
$10.7B
| $101K | ﹤0.01% |
2,801
-15,077
| -84% | -$544K |
|
589
Albemarle
ALB
$8.63B
| $100K | ﹤0.01% |
1,702
-8,323
| -83% | -$489K |
|
590
CenterPoint Energy
CNP
$24.7B
| $100K | ﹤0.01% |
4,101
-3,805
| -48% | -$92.8K |
|
591
Principal Financial Group
PFG
$17.8B
| $100K | ﹤0.01% |
1,897
-2,442
| -56% | -$129K |
|
|
SUNE
592
DELISTED
SUNEDISON, INC COM
SUNE
| $100K | ﹤0.01% |
5,322
-25,574
| -83% | -$481K |
|
|
CVD
593
DELISTED
COVANCE INC.
CVD
| $100K | ﹤0.01% |
1,276
-5,960
| -82% | -$467K |
|
594
Jack Henry & Associates
JKHY
$11.6B
| $99K | ﹤0.01% |
1,785
-8,980
| -83% | -$498K |
|
|
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
| $99K | ﹤0.01% |
1,855
-8,891
| -83% | -$475K |
|
596
Cboe Global Markets
CBOE
$24.5B
| $98K | ﹤0.01% |
1,824
-9,053
| -83% | -$486K |
|
597
NVR
NVR
$23B
| $98K | ﹤0.01% |
87
-426
| -83% | -$480K |
|
|
TCO
598
DELISTED
Taubman Centers Inc.
TCO
| $98K | ﹤0.01% |
1,343
-486,589
| -100% | -$35.5M |
|
599
Nordson
NDSN
$12.6B
| $97K | ﹤0.01% |
1,275
-6,349
| -83% | -$483K |
|
600
Graco
GGG
$14.1B
| $96K | ﹤0.01% |
3,939
-19,107
| -83% | -$466K |
|