VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$13.6B
(+3.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
274
Reduced
178
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$102M |
| 2 |
Sempra
SRE
|
$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$63.3M |
| 4 |
PVH
PVH
|
$61.5M |
| 5 |
Flowserve
FLS
|
$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
$181M |
| 2 |
Pentair
PNR
|
$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
$109M |
| 4 |
Parker-Hannifin
PH
|
$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sempra
SRE
$53.3B
| $92.4M | 0.68% |
829,517
+829,250
| +310,581% | +$92.3M |
|
52
Cisco
CSCO
$267B
| $90.7M | 0.67% |
3,260,039
-1,409,270
| -30% | -$39.2M |
|
53
MetLife
MET
$53.4B
| $90.2M | 0.66% |
1,667,207
+22,083
| +1% | +$1.19M |
|
54
Intel
INTC
$105B
| $88.1M | 0.65% |
2,428,356
+65,198
| +3% | +$2.37M |
|
55
Agilent Technologies
A
$35.3B
| $88M | 0.65% |
2,150,388
-675,675
| -24% | -$27.7M |
|
56
Hanover Insurance
THG
$6.3B
| $85.3M | 0.63% |
1,196,224
-22,294
| -2% | -$1.59M |
|
|
HRC
57
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $84.4M | 0.62% |
1,849,246
-452,491
| -20% | -$20.6M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $82.1M | 0.6% |
2,758,902
+128,735
| +5% | +$3.83M |
|
59
Microsoft
MSFT
$3.76T
| $81.5M | 0.6% |
1,754,260
+24,009
| +1% | +$1.12M |
|
60
Johnson & Johnson
JNJ
$427B
| $81.2M | 0.6% |
776,457
+202,541
| +35% | +$21.2M |
|
61
D.R. Horton
DHI
$51.3B
| $76.9M | 0.57% |
3,042,371
-1,184,966
| -28% | -$30M |
|
62
Comerica
CMA
$9.04B
| $76.8M | 0.57% |
1,639,309
+121,950
| +8% | +$5.71M |
|
|
MWV
63
DELISTED
MEADWESTVACO CORP
MWV
| $75.4M | 0.56% |
1,698,039
+310,350
| +22% | +$13.8M |
|
64
AMC Entertainment Holdings
AMC
$1.4B
| $75.3M | 0.56% |
2,875,576
+1,615
| +0.1% | +$42.3K |
|
65
A.O. Smith
AOS
$9.95B
| $74.4M | 0.55% |
1,319,683
-675,040
| -34% | -$38.1M |
|
66
Seagate
STX
$36.8B
| $73.9M | 0.54% |
1,110,600
+94,600
| +9% | +$6.29M |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $73.6M | 0.54% |
1,779,781
-11,500
| -0.6% | -$476K |
|
68
Elevance Health
ELV
$71.9B
| $73.1M | 0.54% |
581,355
-110,300
| -16% | -$13.9M |
|
|
POLY
69
DELISTED
Plantronics, Inc.
POLY
| $72.7M | 0.54% |
1,370,963
-25,552
| -2% | -$1.35M |
|
70
Exelon
EXC
$43.6B
| $72.5M | 0.53% |
1,954,192
-52,650
| -3% | -$1.95M |
|
71
Texas Instruments
TXN
$181B
| $70.3M | 0.52% |
1,315,400
+17,290
| +1% | +$924K |
|
72
MillerKnoll
MLKN
$1.41B
| $69.9M | 0.52% |
2,375,094
-12,149
| -0.5% | -$358K |
|
73
Guess, Inc.
GES
$877M
| $68.2M | 0.5% |
3,237,525
+117,042
| +4% | +$2.47M |
|
74
NextEra Energy, Inc.
NEE
$147B
| $67.5M | 0.5% |
634,958
+7,934
| +1% | +$843K |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $66M | 0.49% |
2,009,950
-75,250
| -4% | -$2.47M |
|