VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
138
Reduced
705
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 | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $91M | 0.68% |
2,016,350
+377,041
| +23% | +$17M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $89.6M | 0.67% |
861,359
+226,401
| +36% | +$23.6M |
|
53
Microsoft
MSFT
$3.76T
| $89.6M | 0.67% |
2,203,134
+448,874
| +26% | +$18.2M |
|
54
CubeSmart
CUBE
$9.31B
| $89.4M | 0.67% |
3,703,471
-485,809
| -12% | -$11.7M |
|
|
CY
55
DELISTED
Cypress Semiconductor
CY
| $88.6M | 0.66% |
6,282,354
+3,320,841
| +112% | +$46.9M |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $88.4M | 0.66% |
3,459,668
+700,766
| +25% | +$17.9M |
|
57
Morgan Stanley
MS
$237B
| $88.3M | 0.66% |
2,475,247
+58,744
| +2% | +$2.1M |
|
58
MetLife
MET
$53.6B
| $87.9M | 0.66% |
1,738,217
+71,010
| +4% | +$3.59M |
|
59
JPMorgan Chase
JPM
$824B
| $87M | 0.65% |
1,436,630
-189,208
| -12% | -$11.5M |
|
60
Walmart
WMT
$793B
| $83.7M | 0.63% |
1,017,459
-183,430
| -15% | -$15.1M |
|
61
Cisco
CSCO
$268B
| $81.9M | 0.61% |
2,974,993
-285,046
| -9% | -$7.85M |
|
|
HRC
62
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.1M | 0.61% |
1,655,804
-193,442
| -10% | -$9.48M |
|
63
Hanover Insurance
THG
$6.35B
| $80.1M | 0.6% |
1,103,521
-92,703
| -8% | -$6.73M |
|
64
Allstate
ALL
$53.9B
| $78.3M | 0.59% |
1,100,182
+389,749
| +55% | +$27.7M |
|
65
Trane Technologies
TT
$90.9B
| $77.6M | 0.58% |
1,139,450
+161,391
| +17% | +$11M |
|
|
MWV
66
DELISTED
MEADWESTVACO CORP
MWV
| $75.9M | 0.57% |
1,521,444
-176,595
| -10% | -$8.81M |
|
67
Seagate
STX
$37.5B
| $74.1M | 0.55% |
1,423,373
+312,773
| +28% | +$16.3M |
|
68
Coterra Energy
CTRA
$18.4B
| $69.8M | 0.52% |
2,363,900
+617,517
| +35% | +$18.2M |
|
69
CSX Corp
CSX
$60.2B
| $69.8M | 0.52% |
2,107,256
+2,104,483
| +75,892% | +$69.7M |
|
|
POLY
70
DELISTED
Plantronics, Inc.
POLY
| $69.3M | 0.52% |
1,309,235
-61,728
| -5% | -$3.27M |
|
71
Wynn Resorts
WYNN
$13.1B
| $68.5M | 0.51% |
544,272
+342,882
| +170% | +$43.2M |
|
72
Interface
TILE
$1.56B
| $68.4M | 0.51% |
3,291,301
-271,855
| -8% | -$5.65M |
|
73
Texas Instruments
TXN
$178B
| $68.4M | 0.51% |
1,195,401
-119,999
| -9% | -$6.86M |
|
74
Baxter International
BAX
$12.1B
| $67.7M | 0.51% |
987,990
+209,616
| +27% | +$14.4M |
|
75
Simon Property Group
SPG
$58.7B
| $66.3M | 0.5% |
339,004
+12,831
| +4% | +$2.51M |
|