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 | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.5B
| $72K | ﹤0.01% |
2,840
-288
| -9% | -$7.3K |
|
627
MSC Industrial Direct
MSM
$5.12B
| $72K | ﹤0.01% |
1,001
-102
| -9% | -$7.34K |
|
628
Chubb
CB
$110B
| $71K | ﹤0.01% |
633
-387
| -38% | -$43.4K |
|
629
Regal Rexnord
RRX
$9.45B
| $71K | ﹤0.01% |
894
-90
| -9% | -$7.15K |
|
630
Stifel
SF
$11.5B
| $71K | ﹤0.01% |
+1,922
| New | +$71K |
|
631
Vornado Realty Trust
VNO
$7.66B
| $71K | ﹤0.01% |
785
-358
| -31% | -$32.4K |
|
632
VeriSign
VRSN
$26.7B
| $71K | ﹤0.01% |
1,065
-130
| -11% | -$8.67K |
|
633
Dana Inc
DAN
$2.7B
| $70K | ﹤0.01% |
+3,318
| New | +$70K |
|
634
Lumen
LUMN
$5.78B
| $70K | ﹤0.01% |
2,022
-659
| -25% | -$22.8K |
|
635
Old Republic International
ORI
$9.97B
| $70K | ﹤0.01% |
4,682
-485
| -9% | -$7.25K |
|
636
Western Union
WU
$2.79B
| $70K | ﹤0.01% |
3,347
-613
| -15% | -$12.8K |
|
|
VVC
637
DELISTED
Vectren Corporation
VVC
| $70K | ﹤0.01% |
1,590
-164
| -9% | -$7.22K |
|
638
Deluxe
DLX
$864M
| $69K | ﹤0.01% |
993
-99
| -9% | -$6.88K |
|
639
Nabors Industries
NBR
$587M
| $69K | ﹤0.01% |
101
+94
| +1,343% | +$64.2K |
|
640
Waste Management
WM
$88.3B
| $69K | ﹤0.01% |
1,274
-501
| -28% | -$27.1K |
|
641
Watsco
WSO
$16.3B
| $69K | ﹤0.01% |
549
-54
| -9% | -$6.79K |
|
|
X
642
DELISTED
US Steel
X
| $69K | ﹤0.01% |
2,825
-290
| -9% | -$7.08K |
|
|
TUP
643
DELISTED
Tupperware Brands Corporation
TUP
| $69K | ﹤0.01% |
995
-100
| -9% | -$6.94K |
|
|
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $69K | ﹤0.01% |
1,337
-137
| -9% | -$7.07K |
|
|
FTR
645
DELISTED
Frontier Communications Corp.
FTR
| $69K | ﹤0.01% |
650
-77
| -11% | -$8.17K |
|
646
Commerce Bancshares
CBSH
$8.04B
| $68K | ﹤0.01% |
2,616
-269
| -9% | -$6.99K |
|
647
Lockheed Martin
LMT
$107B
| $68K | ﹤0.01% |
337
-311
| -48% | -$62.8K |
|
648
SM Energy
SM
$3B
| $68K | ﹤0.01% |
1,322
-134
| -9% | -$6.89K |
|
|
SGI
649
Somnigroup International Inc.
SGI
$17.7B
| $68K | ﹤0.01% |
4,744
-484
| -9% | -$6.94K |
|
|
ATML
650
DELISTED
ATMEL CORP
ATML
| $68K | ﹤0.01% |
8,208
-836
| -9% | -$6.93K |
|