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 | |
|---|---|---|---|---|---|---|
|
RAX
651
DELISTED
Rackspace Hosting Inc
RAX
| $11K | ﹤0.01% |
303
-1,986
| -87% | -$72.1K |
|
|
CYN
652
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11K | ﹤0.01% |
122
-801
| -87% | -$72.2K |
|
|
WR
653
DELISTED
Westar Energy Inc
WR
| $11K | ﹤0.01% |
325
-2,170
| -87% | -$73.4K |
|
|
DST
654
DELISTED
DST Systems Inc.
DST
| $11K | ﹤0.01% |
172
-980
| -85% | -$62.7K |
|
|
HME
655
DELISTED
HOME PROPERTIES, INC
HME
| $10K | ﹤0.01% |
131
-956
| -88% | -$73K |
|
|
SPN
656
DELISTED
Superior Energy Services, Inc.
SPN
| $10K | ﹤0.01% |
475
-2,589
| -84% | -$54.5K |
|
657
Avient
AVNT
$3.47B
| $10K | ﹤0.01% |
253
-1,546
| -86% | -$61.1K |
|
658
Belden
BDC
$5.16B
| $10K | ﹤0.01% |
127
-724
| -85% | -$57K |
|
659
Bio-Rad Laboratories Class A
BIO
$7.86B
| $10K | ﹤0.01% |
69
-343
| -83% | -$49.7K |
|
660
Bank of New York Mellon
BK
$73.4B
| $10K | ﹤0.01% |
238
| – | – |
|
661
Brown & Brown
BRO
$31.5B
| $10K | ﹤0.01% |
610
-3,966
| -87% | -$65K |
|
662
Commerce Bancshares
CBSH
$8.11B
| $10K | ﹤0.01% |
358
-2,258
| -86% | -$63.1K |
|
663
CNO Financial Group
CNO
$3.85B
| $10K | ﹤0.01% |
+566
| New | +$10K |
|
664
Douglas Emmett
DEI
$2.77B
| $10K | ﹤0.01% |
+380
| New | +$10K |
|
665
Deluxe
DLX
$875M
| $10K | ﹤0.01% |
159
-834
| -84% | -$52.5K |
|
666
Eagle Materials
EXP
$7.71B
| $10K | ﹤0.01% |
125
-840
| -87% | -$67.2K |
|
667
First American
FAF
$6.94B
| $10K | ﹤0.01% |
273
-1,792
| -87% | -$65.6K |
|
668
First Horizon
FHN
$11.3B
| $10K | ﹤0.01% |
621
-3,969
| -86% | -$63.9K |
|
669
Landstar System
LSTR
$4.56B
| $10K | ﹤0.01% |
144
-748
| -84% | -$51.9K |
|
670
MSC Industrial Direct
MSM
$5.17B
| $10K | ﹤0.01% |
145
-856
| -86% | -$59K |
|
671
NNN REIT
NNN
$8.12B
| $10K | ﹤0.01% |
280
-2,182
| -89% | -$77.9K |
|
672
Regal Rexnord
RRX
$9.54B
| $10K | ﹤0.01% |
138
-756
| -85% | -$54.8K |
|
673
Stifel
SF
$11.5B
| $10K | ﹤0.01% |
263
-1,659
| -86% | -$63.1K |
|
674
World Kinect Corp
WKC
$1.47B
| $10K | ﹤0.01% |
216
-1,209
| -85% | -$56K |
|
|
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
| $10K | ﹤0.01% |
152
-843
| -85% | -$55.5K |
|