VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,705
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $82.3M | 0.63% |
2,363,158
+58,997
| +3% | +$2.05M |
|
52
Morgan Stanley
MS
$237B
| $82.2M | 0.63% |
2,378,507
-14,425
| -0.6% | -$499K |
|
53
CubeSmart
CUBE
$9.31B
| $80.6M | 0.61% |
4,482,901
-26,439
| -0.6% | -$475K |
|
54
Microsoft
MSFT
$3.76T
| $80.2M | 0.61% |
1,730,251
-128,907
| -7% | -$5.98M |
|
55
Oracle
ORCL
$628B
| $78.8M | 0.6% |
2,059,704
-75,169
| -4% | -$2.88M |
|
56
Honeywell
HON
$136B
| $77.5M | 0.59% |
832,697
+103,922
| +14% | +$9.68M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $77M | 0.59% |
2,630,167
-18,075
| -0.7% | -$529K |
|
58
Parker-Hannifin
PH
$94.8B
| $76.8M | 0.58% |
672,621
+103,349
| +18% | +$11.8M |
|
|
MDC
59
DELISTED
M.D.C. Holdings, Inc.
MDC
| $75.8M | 0.58% |
2,992,539
-21,309
| -0.7% | -$540K |
|
60
Comerica
CMA
$9B
| $75.7M | 0.58% |
1,517,359
-7,570
| -0.5% | -$377K |
|
61
Zions Bancorporation
ZION
$8.48B
| $74.9M | 0.57% |
2,578,215
+840,960
| +48% | +$24.4M |
|
|
CSH
62
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $74.9M | 0.57% |
1,710,018
-60,272
| -3% | -$2.64M |
|
63
Hanover Insurance
THG
$6.35B
| $74.8M | 0.57% |
1,218,518
-8,678
| -0.7% | -$533K |
|
|
TW
64
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $74.1M | 0.56% |
744,284
+161,112
| +28% | +$16M |
|
65
Fair Isaac
FICO
$36.5B
| $71.6M | 0.54% |
1,299,119
+26,197
| +2% | +$1.44M |
|
66
Lazard
LAZ
$5.19B
| $71.4M | 0.54% |
1,408,200
-4,400
| -0.3% | -$223K |
|
67
MillerKnoll
MLKN
$1.41B
| $71.3M | 0.54% |
2,387,243
+12,012
| +0.5% | +$359K |
|
68
Trane Technologies
TT
$90.9B
| $69.4M | 0.53% |
1,230,559
-507,472
| -29% | -$28.6M |
|
69
Guess, Inc.
GES
$876M
| $68.6M | 0.52% |
3,120,483
-66,719
| -2% | -$1.47M |
|
70
Exelon
EXC
$43.8B
| $68.4M | 0.52% |
2,006,842
+593,043
| +42% | +$20.2M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $66.7M | 0.51% |
114,481
-14,074
| -11% | -$8.2M |
|
|
POLY
72
DELISTED
Plantronics, Inc.
POLY
| $66.7M | 0.51% |
1,396,515
-12,774
| -0.9% | -$610K |
|
73
WPP
WPP
$5.73B
| $66.4M | 0.51% |
661,001
-272,801
| -29% | -$27.4M |
|
74
Procter & Gamble
PG
$370B
| $66.3M | 0.5% |
792,044
-438,947
| -36% | -$36.8M |
|
75
AMC Entertainment Holdings
AMC
$1.39B
| $66.1M | 0.5% |
2,873,961
-11,437
| -0.4% | -$263K |
|