VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
+$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
+$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
+$79.1M |
| 5 |
Delta Air Lines
DAL
|
+$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
+$173M |
| 2 |
NetApp
NTAP
|
+$167M |
| 3 |
AET
Aetna Inc
AET
|
+$160M |
| 4 |
Johnson Controls International
JCI
|
+$112M |
| 5 |
Ashland
ASH
|
+$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graco
GGG
$14.2B
| $13K | ﹤0.01% |
561
-3,018
| -84% | -$69.9K |
|
602
Gentex
GNTX
$6.19B
| $13K | ﹤0.01% |
780
-4,892
| -86% | -$81.5K |
|
603
Huntington Bancshares
HBAN
$25.7B
| $13K | ﹤0.01% |
1,180
| – | – |
|
604
Kirby Corp
KEX
$4.98B
| $13K | ﹤0.01% |
175
-954
| -84% | -$70.9K |
|
605
KeyCorp
KEY
$20.9B
| $13K | ﹤0.01% |
843
| – | – |
|
606
National Fuel Gas
NFG
$7.71B
| $13K | ﹤0.01% |
214
-1,407
| -87% | -$85.5K |
|
607
ODP
ODP
$642M
| $13K | ﹤0.01% |
145
-810
| -85% | -$72.6K |
|
608
NCR Voyix
VYX
$1.79B
| $13K | ﹤0.01% |
727
-4,582
| -86% | -$81.9K |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
282
-1,620
| -85% | -$74.7K |
|
|
LPT
610
DELISTED
Liberty Property Trust
LPT
| $13K | ﹤0.01% |
389
-2,478
| -86% | -$82.8K |
|
611
Automatic Data Processing
ADP
$120B
| $12K | ﹤0.01% |
151
| – | – |
|
612
Atmos Energy
ATO
$26.3B
| $12K | ﹤0.01% |
232
-1,679
| -88% | -$86.8K |
|
613
Cullen/Frost Bankers
CFR
$8.34B
| $12K | ﹤0.01% |
158
-916
| -85% | -$69.6K |
|
614
Copart
CPRT
$46.5B
| $12K | ﹤0.01% |
2,648
-15,184
| -85% | -$68.8K |
|
615
Charles River Laboratories
CRL
$7.97B
| $12K | ﹤0.01% |
169
-782
| -82% | -$55.5K |
|
616
CoreCivic
CXW
$2.19B
| $12K | ﹤0.01% |
354
-1,948
| -85% | -$66K |
|
|
DHC
617
Diversified Healthcare Trust
DHC
$1.04B
| $12K | ﹤0.01% |
668
-3,905
| -85% | -$70.2K |
|
618
Brinker International
EAT
$6.93B
| $12K | ﹤0.01% |
204
-1,081
| -84% | -$63.6K |
|
619
Live Nation Entertainment
LYV
$39.3B
| $12K | ﹤0.01% |
424
-2,416
| -85% | -$68.4K |
|
620
NewMarket
NEU
$7.8B
| $12K | ﹤0.01% |
28
-180
| -87% | -$77.1K |
|
621
Post Holdings
POST
$5.77B
| $12K | ﹤0.01% |
330
-1,163
| -78% | -$42.3K |
|
622
RenaissanceRe
RNR
$11.3B
| $12K | ﹤0.01% |
119
-772
| -87% | -$77.8K |
|
623
Reliance Steel & Aluminium
RS
$15.4B
| $12K | ﹤0.01% |
199
-1,304
| -87% | -$78.6K |
|
624
Steel Dynamics
STLD
$19.2B
| $12K | ﹤0.01% |
576
-4,017
| -87% | -$83.7K |
|
625
Bio-Techne
TECH
$8.42B
| $12K | ﹤0.01% |
476
-2,476
| -84% | -$62.4K |
|