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 | |
|---|---|---|---|---|---|---|
|
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | ﹤0.01% |
3,064
-309
| -9% | -$6.86K |
|
652
Avient
AVNT
$3.39B
| $67K | ﹤0.01% |
1,799
-185
| -9% | -$6.89K |
|
653
First Horizon
FHN
$11.6B
| $66K | ﹤0.01% |
4,590
-474
| -9% | -$6.82K |
|
654
KLA
KLAC
$121B
| $66K | ﹤0.01% |
1,127
+201
| +22% | +$11.8K |
|
655
Oshkosh
OSK
$8.7B
| $66K | ﹤0.01% |
1,343
-1,078,310
| -100% | -$53M |
|
656
Rayonier
RYN
$4.04B
| $66K | ﹤0.01% |
2,556
-266
| -9% | -$6.87K |
|
657
Tanger
SKT
$3.9B
| $66K | ﹤0.01% |
1,876
-193
| -9% | -$6.79K |
|
|
WPG
658
DELISTED
Washington Prime Group Inc.
WPG
| $66K | ﹤0.01% |
443
+22
| +5% | +$3.28K |
|
659
Sensient Technologies
SXT
$4.73B
| $65K | ﹤0.01% |
938
-97
| -9% | -$6.72K |
|
660
Teledyne Technologies
TDY
$25.5B
| $65K | ﹤0.01% |
+612
| New | +$65K |
|
|
CST
661
DELISTED
CST Brands, Inc.
CST
| $65K | ﹤0.01% |
1,482
-501,749
| -100% | -$22M |
|
|
SWI
662
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $65K | ﹤0.01% |
1,266
-131
| -9% | -$6.73K |
|
|
RVBD
663
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $65K | ﹤0.01% |
3,125
-319
| -9% | -$6.64K |
|
|
SPLS
664
DELISTED
Staples Inc
SPLS
| $65K | ﹤0.01% |
3,968
-744
| -16% | -$12.2K |
|
665
Saic
SAIC
$4.73B
| $64K | ﹤0.01% |
1,249
-81
| -6% | -$4.15K |
|
666
Webster Financial
WBS
$10.2B
| $64K | ﹤0.01% |
1,717
-180
| -9% | -$6.71K |
|
|
CNL
667
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $64K | ﹤0.01% |
1,166
-120
| -9% | -$6.59K |
|
|
ALTR
668
DELISTED
ALTERA CORP
ALTR
| $64K | ﹤0.01% |
1,481
+1,124
| +315% | +$48.6K |
|
|
DST
669
DELISTED
DST Systems Inc.
DST
| $64K | ﹤0.01% |
1,152
-170
| -13% | -$9.44K |
|
670
Hawaiian Electric Industries
HE
$2.05B
| $63K | ﹤0.01% |
1,966
-205
| -9% | -$6.57K |
|
671
Timken Company
TKR
$5.3B
| $63K | ﹤0.01% |
1,488
-1,006,652
| -100% | -$42.6M |
|
672
Valmont Industries
VMI
$7.34B
| $63K | ﹤0.01% |
511
-50
| -9% | -$6.16K |
|
|
CLGX
673
DELISTED
Corelogic, Inc.
CLGX
| $63K | ﹤0.01% |
1,794
-182
| -9% | -$6.39K |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $63K | ﹤0.01% |
827
-83
| -9% | -$6.32K |
|
675
Boston Properties
BXP
$11.5B
| $62K | ﹤0.01% |
440
-176
| -29% | -$24.8K |
|