VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
+$11.5B
(-15%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
118
Reduced
220
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$127M |
| 2 |
WRK
WestRock Company
WRK
|
$124M |
| 3 |
Whirlpool
WHR
|
$65.6M |
| 4 |
Energizer
ENR
|
$62.8M |
| 5 |
Chubb
CB
|
$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
$167M |
| 4 |
Baxter International
BAX
|
$142M |
| 5 |
Steris
STE
|
$120M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 13.36% |
| 4 | Energy | 9.31% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.6B
| $71.7M | 0.62% |
808,737
-415,786
| -34% | -$36.8M |
|
|
52
Whirlpool
WHR
$5B
| $71M | 0.62% |
482,391
+445,362
| +1,203% | +$65.6M |
|
53
Coterra Energy
CTRA
$18.4B
| $70M | 0.61% |
3,200,650
+978,350
| +44% | +$21.4M |
|
54
Delta Air Lines
DAL
$40B
| $69.8M | 0.61% |
1,555,583
-638,882
| -29% | -$28.7M |
|
55
Rockwell Automation
ROK
$38.1B
| $69M | 0.6% |
680,117
-75,833
| -10% | -$7.69M |
|
56
Seagate
STX
$37.5B
| $68.4M | 0.6% |
1,526,123
-120,100
| -7% | -$5.38M |
|
57
AMC Entertainment Holdings
AMC
$1.39B
| $68.1M | 0.59% |
2,704,289
+146,200
| +6% | +$3.68M |
|
58
Hartford Financial Services
HIG
$37.4B
| $68M | 0.59% |
1,478,657
-1,018,700
| -41% | -$46.8M |
|
|
GGP
59
DELISTED
GGP Inc.
GGP
| $66.1M | 0.58% |
2,543,750
+373,150
| +17% | +$9.69M |
|
60
Verizon
VZ
$184B
| $65.9M | 0.58% |
1,515,557
+163,783
| +12% | +$7.13M |
|
61
MetLife
MET
$53.6B
| $65.9M | 0.57% |
1,396,904
+58
| +0% | +$2.73K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $64.8M | 0.56% |
664,092
-197,377
| -23% | -$19.3M |
|
63
Prologis
PLD
$103B
| $64.7M | 0.56% |
1,663,701
+142,900
| +9% | +$5.56M |
|
|
POLY
64
DELISTED
Plantronics, Inc.
POLY
| $64.2M | 0.56% |
1,262,210
+11,300
| +0.9% | +$575K |
|
65
Trane Technologies
TT
$90.9B
| $64.1M | 0.56% |
1,262,875
+76,625
| +6% | +$3.89M |
|
66
Brixmor Property Group
BRX
$8.57B
| $63.9M | 0.56% |
2,720,100
+970,150
| +55% | +$22.8M |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $62.9M | 0.55% |
100,831
-890
| -0.9% | -$555K |
|
|
68
Energizer
ENR
$1.94B
| $62.8M | 0.55% |
+1,623,228
| New | +$62.8M |
|
69
CMS Energy
CMS
$21.4B
| $62.7M | 0.55% |
1,775,850
-248,750
| -12% | -$8.79M |
|
70
Guess, Inc.
GES
$876M
| $62.6M | 0.55% |
2,931,051
-53,481
| -2% | -$1.14M |
|
71
Citigroup
C
$175B
| $62.4M | 0.54% |
1,257,843
+245,911
| +24% | +$12.2M |
|
72
MillerKnoll
MLKN
$1.41B
| $61M | 0.53% |
2,104,011
-7,500
| -0.4% | -$217K |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $58.9M | 0.51% |
693,867
+364,550
| +111% | +$31M |
|
|
74
Chubb
CB
$111B
| $58M | 0.51% |
557,666
+557,033
| +87,999% | +$58M |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $57.8M | 0.5% |
1,771,333
-48,229
| -3% | -$1.57M |
|