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 | |
|---|---|---|---|---|---|---|
|
TUP
676
DELISTED
Tupperware Brands Corporation
TUP
| $76K | ﹤0.01% |
1,095
-5,259
| -83% | -$365K |
|
|
LHO
677
DELISTED
LaSalle Hotel Properties
LHO
| $76K | ﹤0.01% |
2,223
-6,657
| -75% | -$228K |
|
|
OA
678
DELISTED
Orbital ATK, Inc.
OA
| $76K | ﹤0.01% |
597
-3,323
| -85% | -$423K |
|
679
Commerce Bancshares
CBSH
$8B
| $75K | ﹤0.01% |
2,887
-14,646
| -84% | -$380K |
|
680
Flowers Foods
FLO
$3.02B
| $75K | ﹤0.01% |
4,088
-18,122
| -82% | -$332K |
|
681
Fortinet
FTNT
$60.9B
| $75K | ﹤0.01% |
14,835
-71,335
| -83% | -$361K |
|
682
Lennox International
LII
$19.6B
| $75K | ﹤0.01% |
980
-4,708
| -83% | -$360K |
|
683
Live Nation Entertainment
LYV
$39.6B
| $75K | ﹤0.01% |
3,128
-14,343
| -82% | -$344K |
|
684
SPX Corp
SPXC
$9.29B
| $75K | ﹤0.01% |
3,169
-18,191
| -85% | -$431K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $75K | ﹤0.01% |
2,392
-11,708
| -83% | -$367K |
|
|
TFCFA
686
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75K | ﹤0.01% |
2,176
-17,291
| -89% | -$596K |
|
|
CYT
687
DELISTED
CYTEC INDS INC
CYT
| $75K | ﹤0.01% |
1,584
-7,440
| -82% | -$352K |
|
|
WOOF
688
DELISTED
VCA Inc.
WOOF
| $75K | ﹤0.01% |
1,915
-9,251
| -83% | -$362K |
|
689
Highwoods Properties
HIW
$3.44B
| $74K | ﹤0.01% |
1,893
-17,072
| -90% | -$667K |
|
690
Old Republic International
ORI
$9.92B
| $74K | ﹤0.01% |
5,167
-25,281
| -83% | -$362K |
|
|
AGN
691
DELISTED
Allergan plc
AGN
| $74K | ﹤0.01% |
305
-1,442
| -83% | -$350K |
|
692
DNOW Inc
DNOW
$1.61B
| $73K | ﹤0.01% |
2,405
-11,167
| -82% | -$339K |
|
693
Oil States International
OIS
$341M
| $73K | ﹤0.01% |
1,179
-5,556
| -82% | -$344K |
|
|
SGI
694
Somnigroup International Inc.
SGI
$17.9B
| $73K | ﹤0.01% |
5,228
-25,316
| -83% | -$353K |
|
|
ATML
695
DELISTED
ATMEL CORP
ATML
| $73K | ﹤0.01% |
9,044
-44,541
| -83% | -$360K |
|
696
Deckers Outdoor
DECK
$16.9B
| $72K | ﹤0.01% |
4,476
-21,696
| -83% | -$349K |
|
697
Brinker International
EAT
$6.88B
| $72K | ﹤0.01% |
1,414
-6,764
| -83% | -$344K |
|
698
Prosperity Bancshares
PB
$6.4B
| $72K | ﹤0.01% |
1,266
-12,190
| -91% | -$693K |
|
699
Yum! Brands
YUM
$40.5B
| $72K | ﹤0.01% |
1,401
-5,477
| -80% | -$281K |
|
|
KATE
700
DELISTED
Kate Spade & Company
KATE
| $72K | ﹤0.01% |
2,741
-13,160
| -83% | -$346K |
|