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 | |
|---|---|---|---|---|---|---|
601
Service Corp International
SCI
$11B
| $96K | ﹤0.01% |
4,540
-22,193
| -83% | -$469K |
|
602
Teleflex
TFX
$5.76B
| $96K | ﹤0.01% |
915
-4,303
| -82% | -$451K |
|
603
iShares MSCI Germany ETF
EWG
$2.38B
| $95K | ﹤0.01% |
3,413
-14,921
| -81% | -$415K |
|
604
Huntington Ingalls Industries
HII
$10.7B
| $95K | ﹤0.01% |
909
-5,092
| -85% | -$532K |
|
605
Navient
NAVI
$1.29B
| $95K | ﹤0.01% |
5,345
-3,846
| -42% | -$68.4K |
|
|
EV
606
DELISTED
Eaton Vance Corp.
EV
| $95K | ﹤0.01% |
2,525
-12,596
| -83% | -$474K |
|
|
SIRO
607
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $95K | ﹤0.01% |
1,238
-5,771
| -82% | -$443K |
|
608
Dick's Sporting Goods
DKS
$18.2B
| $94K | ﹤0.01% |
2,135
-10,334
| -83% | -$455K |
|
609
H&R Block
HRB
$6.73B
| $94K | ﹤0.01% |
3,041
-2,434
| -44% | -$75.2K |
|
610
Mondelez International
MDLZ
$80.6B
| $94K | ﹤0.01% |
2,751
-15,115
| -85% | -$516K |
|
611
MSC Industrial Direct
MSM
$5.1B
| $94K | ﹤0.01% |
1,103
-4,858
| -81% | -$414K |
|
612
Pinnacle West Capital
PNW
$10.5B
| $94K | ﹤0.01% |
1,723
-979
| -36% | -$53.4K |
|
|
WR
613
DELISTED
Westar Energy Inc
WR
| $94K | ﹤0.01% |
2,754
-13,427
| -83% | -$458K |
|
614
American Financial Group
AFG
$11.4B
| $93K | ﹤0.01% |
1,600
-7,418
| -82% | -$431K |
|
615
PTC
PTC
$24.5B
| $93K | ﹤0.01% |
2,530
-12,419
| -83% | -$457K |
|
|
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $93K | ﹤0.01% |
1,802
-8,868
| -83% | -$458K |
|
617
Domino's
DPZ
$15.3B
| $92K | ﹤0.01% |
1,194
-5,830
| -83% | -$449K |
|
618
PACCAR
PCAR
$51.8B
| $92K | ﹤0.01% |
2,420
-4,716
| -66% | -$179K |
|
619
WEX
WEX
$5.81B
| $92K | ﹤0.01% |
832
-7,373
| -90% | -$815K |
|
620
Cullen/Frost Bankers
CFR
$8.11B
| $91K | ﹤0.01% |
1,183
-5,482
| -82% | -$422K |
|
621
Centene
CNC
$15.4B
| $91K | ﹤0.01% |
+4,388
| New | +$91K |
|
622
Moody's
MCO
$90.8B
| $91K | ﹤0.01% |
961
-1,673
| -64% | -$158K |
|
623
NNN REIT
NNN
$8.06B
| $91K | ﹤0.01% |
2,623
-12,781
| -83% | -$443K |
|
624
Omega Healthcare
OHI
$12.6B
| $91K | ﹤0.01% |
2,669
-13,091
| -83% | -$446K |
|
|
PNRA
625
DELISTED
Panera Bread Co
PNRA
| $91K | ﹤0.01% |
561
-2,761
| -83% | -$448K |
|