VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
-$1.13B
(-8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
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 | |
|---|---|---|---|---|---|---|
|
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
| $66K | ﹤0.01% |
421
-1,825
| -81% | -$286K |
|
727
AMC Networks
AMCX
$328M
| $65K | ﹤0.01% |
1,107
-6,193
| -85% | -$364K |
|
728
Cognex
CGNX
$7.5B
| $65K | ﹤0.01% |
3,248
-11,574
| -78% | -$232K |
|
729
Clean Harbors
CLH
$12.7B
| $65K | ﹤0.01% |
1,200
-5,772
| -83% | -$313K |
|
730
iShares MSCI Australia ETF
EWA
$1.55B
| $65K | ﹤0.01% |
2,711
-6,632
| -71% | -$159K |
|
731
Unum
UNM
$12.7B
| $65K | ﹤0.01% |
1,888
-2,310
| -55% | -$79.5K |
|
732
Viavi Solutions
VIAV
$2.7B
| $64K | ﹤0.01% |
8,811
-42,960
| -83% | -$312K |
|
733
Western Union
WU
$2.73B
| $64K | ﹤0.01% |
3,960
-4,884
| -55% | -$78.9K |
|
|
RVBD
734
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $64K | ﹤0.01% |
3,444
-16,706
| -83% | -$310K |
|
735
Aecom
ACM
$16.9B
| $63K | ﹤0.01% |
1,862
-10,334
| -85% | -$350K |
|
736
Regal Rexnord
RRX
$9.56B
| $63K | ﹤0.01% |
984
-4,707
| -83% | -$301K |
|
|
TGI
737
DELISTED
Triumph Group
TGI
| $63K | ﹤0.01% |
963
-5,496
| -85% | -$360K |
|
738
World Kinect Corp
WKC
$1.42B
| $63K | ﹤0.01% |
1,569
-7,499
| -83% | -$301K |
|
|
FNFG
739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $63K | ﹤0.01% |
7,544
-36,941
| -83% | -$308K |
|
|
BTU
740
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $63K | ﹤0.01% |
339
+158
| +87% | +$29.4K |
|
741
Charles River Laboratories
CRL
$7.7B
| $62K | ﹤0.01% |
1,045
-5,062
| -83% | -$300K |
|
742
First American
FAF
$6.94B
| $62K | ﹤0.01% |
2,279
-20,180
| -90% | -$549K |
|
743
First Horizon
FHN
$11.6B
| $62K | ﹤0.01% |
5,064
-24,659
| -83% | -$302K |
|
|
FMER
744
DELISTED
FIRSTMERIT CORP
FMER
| $62K | ﹤0.01% |
3,533
-31,336
| -90% | -$550K |
|
|
CNL
745
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $62K | ﹤0.01% |
1,286
-11,468
| -90% | -$553K |
|
746
Belden
BDC
$5.26B
| $60K | ﹤0.01% |
937
-2,784
| -75% | -$178K |
|
747
Bank of New York Mellon
BK
$74.3B
| $60K | ﹤0.01% |
1,545
-10,079
| -87% | -$391K |
|
748
Compass Minerals
CMP
$771M
| $60K | ﹤0.01% |
714
-3,498
| -83% | -$294K |
|
749
Deluxe
DLX
$868M
| $60K | ﹤0.01% |
1,092
-9,549
| -90% | -$525K |
|
750
KBR
KBR
$6.43B
| $60K | ﹤0.01% |
3,187
-15,521
| -83% | -$292K |
|