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 | |
|---|---|---|---|---|---|---|
701
John Wiley & Sons Class A
WLY
$2.21B
| $56K | ﹤0.01% |
915
-93
| -9% | -$5.69K |
|
702
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $56K | ﹤0.01% |
1,259
-4
| -0.3% | -$178 |
|
|
WGL
703
DELISTED
Wgl Holdings
WGL
| $56K | ﹤0.01% |
1,001
-103
| -9% | -$5.76K |
|
704
IPG Photonics
IPGP
$3.5B
| $55K | ﹤0.01% |
589
-70
| -11% | -$6.54K |
|
705
3D Systems Corporation
DDD
$278M
| $54K | ﹤0.01% |
1,980
-206
| -9% | -$5.62K |
|
706
Prologis
PLD
$105B
| $54K | ﹤0.01% |
1,251
-577
| -32% | -$24.9K |
|
707
Unum
UNM
$12.6B
| $54K | ﹤0.01% |
1,593
-295
| -16% | -$10K |
|
|
CRC
708
DELISTED
California Resources Corporation
CRC
| $54K | ﹤0.01% |
711
-62
| -8% | -$4.71K |
|
|
VSTO
709
DELISTED
Vista Outdoor Inc.
VSTO
| $54K | ﹤0.01% |
+1,266
| New | +$54K |
|
710
Kennametal
KMT
$1.63B
| $53K | ﹤0.01% |
1,563
-157
| -9% | -$5.32K |
|
711
Marathon Petroleum
MPC
$55.1B
| $53K | ﹤0.01% |
1,030
-656
| -39% | -$33.8K |
|
712
Primerica
PRI
$8.9B
| $53K | ﹤0.01% |
1,032
-108
| -9% | -$5.55K |
|
|
INVX
713
Innovex International, Inc.
INVX
$1.14B
| $53K | ﹤0.01% |
779
-79
| -9% | -$5.38K |
|
714
Crane NXT
CXT
$3.54B
| $52K | ﹤0.01% |
2,387
-285
| -11% | -$6.21K |
|
715
Entergy
ETR
$38.8B
| $52K | ﹤0.01% |
1,338
+924
| +223% | +$35.9K |
|
716
GATX Corp
GATX
$5.99B
| $52K | ﹤0.01% |
897
-90
| -9% | -$5.22K |
|
717
Skyworks Solutions
SWKS
$11.2B
| $52K | ﹤0.01% |
524
-3,546
| -87% | -$352K |
|
|
CAB
718
DELISTED
Cabela's Inc
CAB
| $52K | ﹤0.01% |
925
-95
| -9% | -$5.34K |
|
|
LXK
719
DELISTED
Lexmark Intl Inc
LXK
| $52K | ﹤0.01% |
1,222
-124
| -9% | -$5.28K |
|
720
COPT Defense Properties
CDP
$3.44B
| $51K | ﹤0.01% |
1,737
-182
| -9% | -$5.34K |
|
|
TGI
721
DELISTED
Triumph Group
TGI
| $51K | ﹤0.01% |
861
-102
| -11% | -$6.04K |
|
|
BIG
722
DELISTED
Big Lots, Inc.
BIG
| $51K | ﹤0.01% |
1,055
-153
| -13% | -$7.4K |
|
|
TIME
723
DELISTED
Time Inc.
TIME
| $51K | ﹤0.01% |
2,284
-217
| -9% | -$4.85K |
|
|
JNS
724
DELISTED
Janus Capital Group Inc
JNS
| $51K | ﹤0.01% |
2,966
-296
| -9% | -$5.09K |
|
|
LTM
725
DELISTED
LIFE TIME FITNESS INC
LTM
| $51K | ﹤0.01% |
712
-72
| -9% | -$5.16K |
|