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 | |
|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$1.99B
| $77K | ﹤0.01% |
1,127
-125
| -10% | -$8.54K |
|
602
Moody's
MCO
$91.1B
| $77K | ﹤0.01% |
746
-215
| -22% | -$22.2K |
|
603
Wolfspeed
WOLF
$285M
| $77K | ﹤0.01% |
2,157
-412
| -16% | -$14.7K |
|
|
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
| $77K | ﹤0.01% |
1,685
-170
| -9% | -$7.77K |
|
|
XLS
605
DELISTED
EXELIS INC COM STK
XLS
| $77K | ﹤0.01% |
3,151
-376
| -11% | -$9.19K |
|
606
AMC Networks
AMCX
$336M
| $76K | ﹤0.01% |
989
-118
| -11% | -$9.07K |
|
607
Brown & Brown
BRO
$30.8B
| $76K | ﹤0.01% |
4,576
-474
| -9% | -$7.87K |
|
608
Leidos
LDOS
$23B
| $76K | ﹤0.01% |
1,823
-124
| -6% | -$5.17K |
|
609
PACCAR
PCAR
$51.2B
| $76K | ﹤0.01% |
1,806
-614
| -25% | -$25.8K |
|
|
BMS
610
DELISTED
Bemis
BMS
| $76K | ﹤0.01% |
1,646
-196
| -11% | -$9.05K |
|
|
OA
611
DELISTED
Orbital ATK, Inc.
OA
| $76K | ﹤0.01% |
991
+394
| +66% | +$30.2K |
|
|
IM
612
DELISTED
Ingram Micro
IM
| $76K | ﹤0.01% |
3,019
-311
| -9% | -$7.83K |
|
613
Charles River Laboratories
CRL
$7.75B
| $75K | ﹤0.01% |
951
-94
| -9% | -$7.41K |
|
614
Microchip Technology
MCHP
$34.9B
| $75K | ﹤0.01% |
3,072
-462
| -13% | -$11.3K |
|
615
Treehouse Foods
THS
$898M
| $75K | ﹤0.01% |
880
+88
| +11% | +$7.5K |
|
|
HME
616
DELISTED
HOME PROPERTIES, INC
HME
| $75K | ﹤0.01% |
1,087
-114
| -9% | -$7.87K |
|
|
WNR
617
DELISTED
Western Refining Inc
WNR
| $75K | ﹤0.01% |
1,523
-147
| -9% | -$7.24K |
|
|
DNY
618
DELISTED
DONNELLEY R R & SONS CO
DNY
| $75K | ﹤0.01% |
3,918
-399
| -9% | -$7.64K |
|
619
Cullen/Frost Bankers
CFR
$8.27B
| $74K | ﹤0.01% |
1,074
-109
| -9% | -$7.51K |
|
620
CenterPoint Energy
CNP
$24.5B
| $74K | ﹤0.01% |
3,605
-496
| -12% | -$10.2K |
|
621
First American
FAF
$6.8B
| $74K | ﹤0.01% |
2,065
-214
| -9% | -$7.67K |
|
622
Bio-Techne
TECH
$8.43B
| $74K | ﹤0.01% |
2,952
-296
| -9% | -$7.42K |
|
|
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $74K | ﹤0.01% |
2,554
-263
| -9% | -$7.62K |
|
624
Synovus
SNV
$7.15B
| $73K | ﹤0.01% |
2,616
-278
| -10% | -$7.76K |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.18B
| $72K | ﹤0.01% |
4,137
-494
| -11% | -$8.6K |
|