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 | |
|---|---|---|---|---|---|---|
676
Clean Harbors
CLH
$12.8B
| $62K | ﹤0.01% |
1,090
-110
| -9% | -$6.26K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $62K | ﹤0.01% |
1,943
-201
| -9% | -$6.41K |
|
678
Idacorp
IDA
$6.68B
| $61K | ﹤0.01% |
969
-100
| -9% | -$6.3K |
|
679
ITT
ITT
$13.5B
| $61K | ﹤0.01% |
1,533
-183
| -11% | -$7.28K |
|
680
Murphy USA
MUSA
$7.56B
| $61K | ﹤0.01% |
848
-86
| -9% | -$6.19K |
|
681
Truist Financial
TFC
$59.3B
| $61K | ﹤0.01% |
1,562
-831
| -35% | -$32.5K |
|
|
ESL
682
DELISTED
Esterline Technologies
ESL
| $61K | ﹤0.01% |
534
-63
| -11% | -$7.2K |
|
|
FMER
683
DELISTED
FIRSTMERIT CORP
FMER
| $61K | ﹤0.01% |
3,203
-330
| -9% | -$6.29K |
|
|
AOL
684
DELISTED
AOL INC COMMON STOCK
AOL
| $61K | ﹤0.01% |
1,550
-157
| -9% | -$6.18K |
|
685
Compass Minerals
CMP
$794M
| $60K | ﹤0.01% |
647
-67
| -9% | -$6.21K |
|
686
Prosperity Bancshares
PB
$6.46B
| $60K | ﹤0.01% |
1,147
-119
| -9% | -$6.23K |
|
687
Viavi Solutions
VIAV
$2.59B
| $60K | ﹤0.01% |
8,002
-809
| -9% | -$6.07K |
|
|
FNFG
688
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $60K | ﹤0.01% |
6,837
-707
| -9% | -$6.2K |
|
689
American Eagle Outfitters
AEO
$3.17B
| $59K | ﹤0.01% |
3,426
-349
| -9% | -$6.01K |
|
690
Landstar System
LSTR
$4.56B
| $59K | ﹤0.01% |
892
-89
| -9% | -$5.89K |
|
691
Wendy's
WEN
$1.92B
| $59K | ﹤0.01% |
5,378
-550
| -9% | -$6.03K |
|
|
AKRX
692
DELISTED
Akorn, Inc.
AKRX
| $59K | ﹤0.01% |
+1,242
| New | +$59K |
|
|
UFS
693
DELISTED
DOMTAR CORPORATION (New)
UFS
| $59K | ﹤0.01% |
1,271
-129
| -9% | -$5.99K |
|
694
SPX Corp
SPXC
$9.34B
| $58K | ﹤0.01% |
2,732
-437
| -14% | -$9.28K |
|
695
Terex
TEX
$3.46B
| $58K | ﹤0.01% |
2,193
-220
| -9% | -$5.82K |
|
|
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
| $58K | ﹤0.01% |
458
-99
| -18% | -$12.5K |
|
|
AHL
697
DELISTED
ASPEN Insurance Holding Limited
AHL
| $58K | ﹤0.01% |
1,224
-186
| -13% | -$8.81K |
|
698
ScottsMiracle-Gro
SMG
$3.6B
| $57K | ﹤0.01% |
850
-89
| -9% | -$5.97K |
|
699
Associated Banc-Corp
ASB
$4.4B
| $56K | ﹤0.01% |
3,034
-310
| -9% | -$5.72K |
|
700
Bio-Rad Laboratories Class A
BIO
$7.86B
| $56K | ﹤0.01% |
412
-40
| -9% | -$5.44K |
|