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 | |
|---|---|---|---|---|---|---|
701
Avient
AVNT
$3.42B
| $71K | ﹤0.01% |
1,984
-18,081
| -90% | -$647K |
|
702
Boston Properties
BXP
$12B
| $71K | ﹤0.01% |
616
-1,359
| -69% | -$157K |
|
703
Kennametal
KMT
$1.6B
| $71K | ﹤0.01% |
1,720
-8,203
| -83% | -$339K |
|
704
Landstar System
LSTR
$4.57B
| $71K | ﹤0.01% |
981
-4,767
| -83% | -$345K |
|
705
Marathon Petroleum
MPC
$55.4B
| $71K | ﹤0.01% |
1,686
-5,258
| -76% | -$221K |
|
706
Robert Half
RHI
$3.63B
| $71K | ﹤0.01% |
1,441
-1,224
| -46% | -$60.3K |
|
|
RFMD
707
DELISTED
RF MICRO DEVICES INC
RFMD
| $71K | ﹤0.01% |
6,178
-54,161
| -90% | -$622K |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $71K | ﹤0.01% |
727
-592
| -45% | -$57.8K |
|
|
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $71K | ﹤0.01% |
4,317
-20,609
| -83% | -$339K |
|
|
VVC
710
DELISTED
Vectren Corporation
VVC
| $70K | ﹤0.01% |
1,754
-8,605
| -83% | -$343K |
|
|
HME
711
DELISTED
HOME PROPERTIES, INC
HME
| $70K | ﹤0.01% |
1,201
-5,957
| -83% | -$347K |
|
712
Prologis
PLD
$106B
| $69K | ﹤0.01% |
1,828
-523,033
| -100% | -$19.7M |
|
|
FEIC
713
DELISTED
FEI COMPANY
FEIC
| $69K | ﹤0.01% |
910
-8,007
| -90% | -$607K |
|
714
Archer Daniels Midland
ADM
$29.6B
| $68K | ﹤0.01% |
1,338
-5,857
| -81% | -$298K |
|
715
APA Corp
APA
$8.18B
| $68K | ﹤0.01% |
720
-3,520
| -83% | -$332K |
|
716
Synovus
SNV
$7.19B
| $68K | ﹤0.01% |
2,894
-14,498
| -83% | -$341K |
|
717
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $67K | ﹤0.01% |
1,734
-18,477
| -91% | -$714K |
|
718
Leidos
LDOS
$23.5B
| $67K | ﹤0.01% |
1,947
-6,637
| -77% | -$228K |
|
|
ESV
719
DELISTED
Ensco Rowan plc
ESV
| $67K | ﹤0.01% |
405
-518
| -56% | -$85.7K |
|
720
Ford
F
$46.5B
| $66K | ﹤0.01% |
4,481
-35,380
| -89% | -$521K |
|
721
Freeport-McMoran
FCX
$66.2B
| $66K | ﹤0.01% |
2,022
-9,214
| -82% | -$301K |
|
722
VeriSign
VRSN
$26.9B
| $66K | ﹤0.01% |
1,195
-1,133
| -49% | -$62.6K |
|
|
NATI
723
DELISTED
National Instruments Corp
NATI
| $66K | ﹤0.01% |
2,144
-10,220
| -83% | -$315K |
|
|
LLL
724
DELISTED
L3 Technologies, Inc.
LLL
| $66K | ﹤0.01% |
557
-764
| -58% | -$90.5K |
|
|
ESL
725
DELISTED
Esterline Technologies
ESL
| $66K | ﹤0.01% |
597
-6,033
| -91% | -$667K |
|