VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Worthington Enterprises
WOR
$3.26B
| $475K | ﹤0.01% |
+17,892
| New | +$475K |
|
677
Danaher
DHR
$140B
| $474K | ﹤0.01% |
+8,963
| New | +$474K |
|
678
Post Holdings
POST
$5.75B
| $472K | ﹤0.01% |
+14,158
| New | +$472K |
|
|
WGL
679
DELISTED
Wgl Holdings
WGL
| $472K | ﹤0.01% |
+10,949
| New | +$472K |
|
680
Flowers Foods
FLO
$3.01B
| $468K | ﹤0.01% |
+22,210
| New | +$468K |
|
681
Carter's
CRI
$1.07B
| $465K | ﹤0.01% |
+6,746
| New | +$465K |
|
682
Federated Hermes
FHI
$4.16B
| $463K | ﹤0.01% |
+14,960
| New | +$463K |
|
|
WRI
683
DELISTED
Weingarten Realty Investors
WRI
| $463K | ﹤0.01% |
+14,100
| New | +$463K |
|
684
Cinemark Holdings
CNK
$3.23B
| $462K | ﹤0.01% |
+13,067
| New | +$462K |
|
|
CPWR
685
DELISTED
COMPUWARE CORP
CPWR
| $462K | ﹤0.01% |
+48,092
| New | +$462K |
|
686
Cadence Bank
CADE
$6.95B
| $461K | ﹤0.01% |
+18,762
| New | +$461K |
|
687
Kennametal
KMT
$1.61B
| $459K | ﹤0.01% |
+9,923
| New | +$459K |
|
|
CVG
688
DELISTED
Convergys
CVG
| $458K | ﹤0.01% |
+21,380
| New | +$458K |
|
|
HME
689
DELISTED
HOME PROPERTIES, INC
HME
| $458K | ﹤0.01% |
+7,158
| New | +$458K |
|
|
SGI
690
Somnigroup International Inc.
SGI
$18B
| $456K | ﹤0.01% |
+30,544
| New | +$456K |
|
691
Enviri
NVRI
$969M
| $455K | ﹤0.01% |
+17,075
| New | +$455K |
|
692
Owens & Minor
OMI
$409M
| $454K | ﹤0.01% |
+13,370
| New | +$454K |
|
|
CYN
693
DELISTED
CITY NATIONAL CORPORATION
CYN
| $453K | ﹤0.01% |
+5,980
| New | +$453K |
|
694
ACI Worldwide
ACIW
$5.18B
| $451K | ﹤0.01% |
+24,252
| New | +$451K |
|
|
TGI
695
DELISTED
Triumph Group
TGI
| $451K | ﹤0.01% |
+6,459
| New | +$451K |
|
696
AMC Networks
AMCX
$329M
| $449K | ﹤0.01% |
+7,300
| New | +$449K |
|
697
Clean Harbors
CLH
$12.7B
| $448K | ﹤0.01% |
+6,972
| New | +$448K |
|
698
Crane NXT
CXT
$3.55B
| $448K | ﹤0.01% |
+17,355
| New | +$448K |
|
699
Louisiana-Pacific
LPX
$6.73B
| $448K | ﹤0.01% |
+29,801
| New | +$448K |
|
700
Regal Rexnord
RRX
$9.56B
| $447K | ﹤0.01% |
+5,691
| New | +$447K |
|