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 | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$49.2B
| $60K | ﹤0.01% |
1,306
-4,735
| -78% | -$218K |
|
|
AHL
752
DELISTED
ASPEN Insurance Holding Limited
AHL
| $60K | ﹤0.01% |
1,410
-6,796
| -83% | -$289K |
|
|
CAB
753
DELISTED
Cabela's Inc
CAB
| $60K | ﹤0.01% |
1,020
-4,853
| -83% | -$285K |
|
|
ROSE
754
DELISTED
ROSETTA RESOURCES INC
ROSE
| $60K | ﹤0.01% |
1,348
-11,646
| -90% | -$518K |
|
|
IRF
755
DELISTED
INTL RECTIFIER CORP
IRF
| $60K | ﹤0.01% |
1,528
-13,514
| -90% | -$531K |
|
756
Accenture
ACN
$152B
| $59K | ﹤0.01% |
729
-5,660
| -89% | -$458K |
|
757
Automatic Data Processing
ADP
$120B
| $59K | ﹤0.01% |
804
-4,876
| -86% | -$358K |
|
758
Crane NXT
CXT
$3.56B
| $59K | ﹤0.01% |
2,672
-14,683
| -85% | -$324K |
|
759
Public Service Enterprise Group
PEG
$40.8B
| $59K | ﹤0.01% |
1,595
-4,491
| -74% | -$166K |
|
760
Saic
SAIC
$4.8B
| $59K | ﹤0.01% |
1,330
-7,834
| -85% | -$348K |
|
|
RDC
761
DELISTED
Rowan Companies Plc
RDC
| $59K | ﹤0.01% |
2,331
+1,085
| +87% | +$27.5K |
|
|
TIME
762
DELISTED
Time Inc.
TIME
| $59K | ﹤0.01% |
2,501
-20,745
| -89% | -$489K |
|
|
SWI
763
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $59K | ﹤0.01% |
1,397
-6,822
| -83% | -$288K |
|
|
CNW
764
DELISTED
CON-WAY INC.
CNW
| $59K | ﹤0.01% |
1,251
-5,930
| -83% | -$280K |
|
765
Associated Banc-Corp
ASB
$4.34B
| $58K | ﹤0.01% |
3,344
-16,925
| -84% | -$294K |
|
766
GATX Corp
GATX
$6.08B
| $58K | ﹤0.01% |
987
-4,825
| -83% | -$284K |
|
767
Hawaiian Electric Industries
HE
$2.09B
| $58K | ﹤0.01% |
2,171
-10,564
| -83% | -$282K |
|
|
MRO
768
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
1,531
-6,212
| -80% | -$235K |
|
|
UNT
769
DELISTED
UNIT Corporation
UNT
| $58K | ﹤0.01% |
993
-4,534
| -82% | -$265K |
|
|
WCG
770
DELISTED
Wellcare Health Plans, Inc.
WCG
| $58K | ﹤0.01% |
968
-8,313
| -90% | -$498K |
|
|
XLS
771
DELISTED
EXELIS INC COM STK
XLS
| $58K | ﹤0.01% |
3,527
-21,463
| -86% | -$353K |
|
|
BYI
772
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $58K | ﹤0.01% |
718
-4,097
| -85% | -$331K |
|
773
Abercrombie & Fitch
ANF
$4.46B
| $57K | ﹤0.01% |
1,557
-7,598
| -83% | -$278K |
|
774
Graham Holdings Company
GHC
$5.1B
| $57K | ﹤0.01% |
134
+58
| +76% | +$24.7K |
|
775
Idacorp
IDA
$6.78B
| $57K | ﹤0.01% |
1,069
-9,537
| -90% | -$509K |
|