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 | |
|---|---|---|---|---|---|---|
626
Royal Gold
RGLD
$12.3B
| $90K | ﹤0.01% |
1,386
-6,799
| -83% | -$441K |
|
|
COV
627
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $90K | ﹤0.01% |
1,035
-75,533
| -99% | -$6.57M |
|
628
American International
AIG
$43.2B
| $89K | ﹤0.01% |
1,649
-13,037
| -89% | -$704K |
|
629
Alibaba
BABA
$343B
| $89K | ﹤0.01% |
+1,000
| New | +$89K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$1.05B
| $89K | ﹤0.01% |
4,307
-21,385
| -83% | -$442K |
|
631
Genuine Parts
GPC
$19.4B
| $89K | ﹤0.01% |
1,018
-1,368
| -57% | -$120K |
|
632
Global Payments
GPN
$20.6B
| $89K | ﹤0.01% |
2,554
-15,158
| -86% | -$528K |
|
633
Truist Financial
TFC
$58.2B
| $89K | ﹤0.01% |
2,393
-6,298
| -72% | -$234K |
|
634
Essential Utilities
WTRG
$10.6B
| $89K | ﹤0.01% |
3,766
-18,451
| -83% | -$436K |
|
635
Carter's
CRI
$1.04B
| $88K | ﹤0.01% |
1,136
-5,610
| -83% | -$435K |
|
636
NewMarket
NEU
$7.86B
| $88K | ﹤0.01% |
230
-1,177
| -84% | -$450K |
|
637
RenaissanceRe
RNR
$11.2B
| $88K | ﹤0.01% |
878
-4,219
| -83% | -$423K |
|
638
AGCO
AGCO
$8.02B
| $87K | ﹤0.01% |
1,903
-9,131
| -83% | -$417K |
|
639
CoreCivic
CXW
$2.18B
| $87K | ﹤0.01% |
2,534
-13,007
| -84% | -$447K |
|
640
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86K | ﹤0.01% |
3,135
-14,635
| -82% | -$401K |
|
|
PACW
641
DELISTED
PacWest Bancorp
PACW
| $86K | ﹤0.01% |
2,095
-9,894
| -83% | -$406K |
|
|
IM
642
DELISTED
Ingram Micro
IM
| $86K | ﹤0.01% |
3,330
-16,112
| -83% | -$416K |
|
|
URS
643
DELISTED
URS CORP
URS
| $86K | ﹤0.01% |
1,491
-7,173
| -83% | -$414K |
|
644
AptarGroup
ATR
$8.98B
| $85K | ﹤0.01% |
1,394
-6,850
| -83% | -$418K |
|
645
Sonoco
SON
$4.54B
| $85K | ﹤0.01% |
2,169
-10,687
| -83% | -$419K |
|
|
SVC
646
Service Properties Trust
SVC
$469M
| $85K | ﹤0.01% |
3,206
-15,723
| -83% | -$417K |
|
647
Teradyne
TER
$18.7B
| $85K | ﹤0.01% |
4,394
-20,045
| -82% | -$388K |
|
648
Gentex
GNTX
$6.15B
| $84K | ﹤0.01% |
6,256
-30,388
| -83% | -$408K |
|
649
Rayonier
RYN
$4.04B
| $84K | ﹤0.01% |
2,822
-13,870
| -83% | -$413K |
|
650
Vornado Realty Trust
VNO
$7.77B
| $84K | ﹤0.01% |
1,143
-2,111
| -65% | -$155K |
|