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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$87.7B
| $84K | ﹤0.01% |
1,775
-3,838
| -68% | -$182K |
|
652
Lamar Advertising Co
LAMR
$12.8B
| $83K | ﹤0.01% |
1,692
-6,520
| -79% | -$320K |
|
653
Microchip Technology
MCHP
$34.9B
| $83K | ﹤0.01% |
3,534
-3,530
| -50% | -$82.9K |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $83K | ﹤0.01% |
3,736
-18,279
| -83% | -$406K |
|
|
SLH
655
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $83K | ﹤0.01% |
1,474
-7,209
| -83% | -$406K |
|
|
BMR
656
DELISTED
BIOMED REALTY TRUST INC
BMR
| $83K | ﹤0.01% |
4,128
-20,055
| -83% | -$403K |
|
|
RAX
657
DELISTED
Rackspace Hosting Inc
RAX
| $82K | ﹤0.01% |
2,526
-12,095
| -83% | -$393K |
|
|
HNT
658
DELISTED
HEALTH NET INC
HNT
| $82K | ﹤0.01% |
1,784
-8,346
| -82% | -$384K |
|
659
Brown & Brown
BRO
$30.5B
| $81K | ﹤0.01% |
5,050
-2,298,728
| -100% | -$36.9M |
|
|
INFA
660
DELISTED
INFORMATICA CORP
INFA
| $81K | ﹤0.01% |
2,361
-11,385
| -83% | -$391K |
|
661
Cleveland-Cliffs
CLF
$5.62B
| $80K | ﹤0.01% |
7,696
-16,565
| -68% | -$172K |
|
|
ARRS
662
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $80K | ﹤0.01% |
2,817
-11,831
| -81% | -$336K |
|
663
Valmont Industries
VMI
$7.45B
| $79K | ﹤0.01% |
585
-2,814
| -83% | -$380K |
|
|
GXP
664
DELISTED
Great Plains Energy Incorporated
GXP
| $79K | ﹤0.01% |
3,278
-16,059
| -83% | -$387K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$3.13B
| $78K | ﹤0.01% |
4,631
-25,693
| -85% | -$433K |
|
|
TIBX
666
DELISTED
TIBCO SOFTWARE INC
TIBX
| $78K | ﹤0.01% |
3,291
-15,938
| -83% | -$378K |
|
667
Copart
CPRT
$46.9B
| $77K | ﹤0.01% |
19,640
-93,360
| -83% | -$366K |
|
668
ITT
ITT
$13.6B
| $77K | ﹤0.01% |
1,716
-9,537
| -85% | -$428K |
|
669
Terex
TEX
$3.45B
| $77K | ﹤0.01% |
2,413
-11,567
| -83% | -$369K |
|
670
Zebra Technologies
ZBRA
$15.6B
| $77K | ﹤0.01% |
1,092
-5,253
| -83% | -$370K |
|
|
INVX
671
Innovex International, Inc.
INVX
$1.15B
| $77K | ﹤0.01% |
858
-4,260
| -83% | -$382K |
|
|
CYN
672
DELISTED
CITY NATIONAL CORPORATION
CYN
| $77K | ﹤0.01% |
1,018
-4,962
| -83% | -$375K |
|
|
AOL
673
DELISTED
AOL INC COMMON STOCK
AOL
| $77K | ﹤0.01% |
1,707
-8,308
| -83% | -$375K |
|
674
Cinemark Holdings
CNK
$3.12B
| $76K | ﹤0.01% |
2,230
-10,837
| -83% | -$369K |
|
675
Bio-Techne
TECH
$7.93B
| $76K | ﹤0.01% |
3,248
-13,592
| -81% | -$318K |
|