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 | |
|---|---|---|---|---|---|---|
|
LHO
576
DELISTED
LaSalle Hotel Properties
LHO
| $83K | ﹤0.01% |
2,138
-222
| -9% | -$8.62K |
|
|
KATE
577
DELISTED
Kate Spade & Company
KATE
| $83K | ﹤0.01% |
2,488
-253
| -9% | -$8.44K |
|
578
World Kinect Corp
WKC
$1.47B
| $82K | ﹤0.01% |
1,425
-144
| -9% | -$8.29K |
|
|
CYN
579
DELISTED
CITY NATIONAL CORPORATION
CYN
| $82K | ﹤0.01% |
923
-95
| -9% | -$8.44K |
|
580
Eagle Materials
EXP
$7.71B
| $81K | ﹤0.01% |
965
-100
| -9% | -$8.39K |
|
581
Principal Financial Group
PFG
$17.8B
| $81K | ﹤0.01% |
1,582
-315
| -17% | -$16.1K |
|
582
WEX
WEX
$5.91B
| $81K | ﹤0.01% |
755
-77
| -9% | -$8.26K |
|
|
WDR
583
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $81K | ﹤0.01% |
1,634
-168
| -9% | -$8.33K |
|
|
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
| $81K | ﹤0.01% |
881
-87
| -9% | -$8K |
|
|
PNRA
585
DELISTED
Panera Bread Co
PNRA
| $81K | ﹤0.01% |
509
-52
| -9% | -$8.28K |
|
|
STR
586
DELISTED
QUESTAR CORP
STR
| $81K | ﹤0.01% |
3,386
-350
| -9% | -$8.37K |
|
587
AptarGroup
ATR
$9.11B
| $80K | ﹤0.01% |
1,264
-130
| -9% | -$8.23K |
|
588
Belden
BDC
$5.16B
| $80K | ﹤0.01% |
851
-86
| -9% | -$8.09K |
|
589
MDU Resources
MDU
$3.28B
| $80K | ﹤0.01% |
9,807
-1,018
| -9% | -$8.3K |
|
590
Aecom
ACM
$16.8B
| $79K | ﹤0.01% |
2,579
-209
| -7% | -$6.4K |
|
591
Brinker International
EAT
$6.93B
| $79K | ﹤0.01% |
1,285
-129
| -9% | -$7.93K |
|
592
Royal Gold
RGLD
$12.3B
| $79K | ﹤0.01% |
1,256
-130
| -9% | -$8.18K |
|
|
GXP
593
DELISTED
Great Plains Energy Incorporated
GXP
| $79K | ﹤0.01% |
2,970
-308
| -9% | -$8.19K |
|
594
Genuine Parts
GPC
$19.5B
| $78K | ﹤0.01% |
841
-177
| -17% | -$16.4K |
|
595
Highwoods Properties
HIW
$3.45B
| $78K | ﹤0.01% |
1,713
-180
| -10% | -$8.2K |
|
596
Robert Half
RHI
$3.66B
| $78K | ﹤0.01% |
1,283
-158
| -11% | -$9.61K |
|
597
Teradyne
TER
$18.3B
| $78K | ﹤0.01% |
4,131
-426
| -9% | -$8.04K |
|
|
WRI
598
DELISTED
Weingarten Realty Investors
WRI
| $78K | ﹤0.01% |
2,168
-224
| -9% | -$8.06K |
|
|
CYT
599
DELISTED
CYTEC INDS INC
CYT
| $78K | ﹤0.01% |
1,441
-143
| -9% | -$7.74K |
|
600
Graham Holdings Company
GHC
$4.97B
| $77K | ﹤0.01% |
121
-13
| -10% | -$8.27K |
|