VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
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 | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$77.6B
| $50K | ﹤0.01% |
510
-422
| -45% | -$41.4K |
|
727
Silgan Holdings
SLGN
$4.83B
| $50K | ﹤0.01% |
1,720
-174
| -9% | -$5.06K |
|
|
CNW
728
DELISTED
CON-WAY INC.
CNW
| $50K | ﹤0.01% |
1,136
-115
| -9% | -$5.06K |
|
|
LO
729
DELISTED
LORILLARD INC COM STK
LO
| $50K | ﹤0.01% |
768
+353
| +85% | +$23K |
|
|
TCF
730
DELISTED
TCF Financial Corporation
TCF
| $50K | ﹤0.01% |
3,211
-333
| -9% | -$5.19K |
|
731
ACI Worldwide
ACIW
$5.19B
| $49K | ﹤0.01% |
2,240
-228
| -9% | -$4.99K |
|
732
Deckers Outdoor
DECK
$17.9B
| $49K | ﹤0.01% |
4,062
-414
| -9% | -$4.99K |
|
733
Minerals Technologies
MTX
$2.01B
| $49K | ﹤0.01% |
669
-69
| -9% | -$5.05K |
|
734
Urban Edge Properties
UE
$2.67B
| $49K | ﹤0.01% |
+2,047
| New | +$49K |
|
|
SVU
735
DELISTED
SUPERVALU Inc.
SVU
| $49K | ﹤0.01% |
605
-58
| -9% | -$4.7K |
|
736
PepsiCo
PEP
$200B
| $48K | ﹤0.01% |
500
-1,740
| -78% | -$167K |
|
737
Telephone and Data Systems
TDS
$4.54B
| $48K | ﹤0.01% |
1,914
-197
| -9% | -$4.94K |
|
|
THOR
738
DELISTED
THORATEC CORPORATION
THOR
| $48K | ﹤0.01% |
1,142
-112
| -9% | -$4.71K |
|
739
DNOW Inc
DNOW
$1.67B
| $47K | ﹤0.01% |
2,191
-214
| -9% | -$4.59K |
|
740
Hancock Whitney
HWC
$5.32B
| $47K | ﹤0.01% |
1,589
-163
| -9% | -$4.82K |
|
741
Rollins
ROL
$27.4B
| $47K | ﹤0.01% |
4,316
-433
| -9% | -$4.72K |
|
|
DNR
742
DELISTED
Denbury Resources, Inc.
DNR
| $47K | ﹤0.01% |
6,429
+6,022
| +1,480% | +$44K |
|
743
Avery Dennison
AVY
$13.1B
| $46K | ﹤0.01% |
864
-109
| -11% | -$5.8K |
|
744
Post Holdings
POST
$5.88B
| $46K | ﹤0.01% |
1,493
+29
| +2% | +$894 |
|
|
CVG
745
DELISTED
Convergys
CVG
| $46K | ﹤0.01% |
2,002
-202
| -9% | -$4.64K |
|
746
Fulton Financial
FULT
$3.53B
| $45K | ﹤0.01% |
3,661
-375
| -9% | -$4.61K |
|
747
Louisiana-Pacific
LPX
$6.9B
| $45K | ﹤0.01% |
2,733
-282
| -9% | -$4.64K |
|
|
TXNM
748
TXNM Energy, Inc.
TXNM
$5.99B
| $45K | ﹤0.01% |
1,537
-159
| -9% | -$4.66K |
|
|
MENT
749
DELISTED
Mentor Graphics Corp
MENT
| $45K | ﹤0.01% |
1,878
-193
| -9% | -$4.63K |
|
750
ONE Gas
OGS
$4.56B
| $44K | ﹤0.01% |
1,008
-103
| -9% | -$4.5K |
|