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 | |
|---|---|---|---|---|---|---|
751
Valero Energy
VLO
$48.7B
| $44K | ﹤0.01% |
696
-610
| -47% | -$38.6K |
|
|
WPX
752
DELISTED
WPX Energy, Inc.
WPX
| $44K | ﹤0.01% |
4,028
-405
| -9% | -$4.42K |
|
|
RDC
753
DELISTED
Rowan Companies Plc
RDC
| $44K | ﹤0.01% |
2,505
-248
| -9% | -$4.36K |
|
754
Black Hills Corp
BKH
$4.35B
| $43K | ﹤0.01% |
860
-89
| -9% | -$4.45K |
|
755
Oil States International
OIS
$334M
| $43K | ﹤0.01% |
1,071
-108
| -9% | -$4.34K |
|
756
Owens & Minor
OMI
$434M
| $43K | ﹤0.01% |
1,271
-126
| -9% | -$4.26K |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $43K | ﹤0.01% |
744
-76
| -9% | -$4.39K |
|
|
JCP
758
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | ﹤0.01% |
5,101
-609
| -11% | -$5.13K |
|
|
FCS
759
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $43K | ﹤0.01% |
2,363
-241
| -9% | -$4.39K |
|
760
KBR
KBR
$6.4B
| $42K | ﹤0.01% |
2,897
-290
| -9% | -$4.2K |
|
761
Mattel
MAT
$6.06B
| $42K | ﹤0.01% |
1,852
-390
| -17% | -$8.84K |
|
762
Olin
OLN
$2.9B
| $42K | ﹤0.01% |
1,315
-157
| -11% | -$5.01K |
|
763
Public Service Enterprise Group
PEG
$40.5B
| $42K | ﹤0.01% |
1,011
-584
| -37% | -$24.3K |
|
764
WaFd
WAFD
$2.5B
| $42K | ﹤0.01% |
1,938
-199
| -9% | -$4.31K |
|
765
Cathay General Bancorp
CATY
$3.43B
| $41K | ﹤0.01% |
1,431
-148
| -9% | -$4.24K |
|
|
MDRX
766
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41K | ﹤0.01% |
3,420
-338
| -9% | -$4.05K |
|
767
Avanos Medical
AVNS
$590M
| $40K | ﹤0.01% |
803
-95
| -11% | -$4.73K |
|
768
Ciena
CIEN
$16.5B
| $40K | ﹤0.01% |
2,058
-213
| -9% | -$4.14K |
|
769
Mercury Insurance
MCY
$4.29B
| $40K | ﹤0.01% |
700
-72
| -9% | -$4.11K |
|
770
Boston Beer
SAM
$2.47B
| $40K | ﹤0.01% |
+149
| New | +$40K |
|
771
Silicon Laboratories
SLAB
$4.45B
| $40K | ﹤0.01% |
781
-80
| -9% | -$4.1K |
|
772
Valley National Bancorp
VLY
$6.01B
| $39K | ﹤0.01% |
4,159
-434
| -9% | -$4.07K |
|
773
Yum! Brands
YUM
$40.1B
| $39K | ﹤0.01% |
696
-705
| -50% | -$39.5K |
|
|
LLTC
774
DELISTED
Linear Technology Corp
LLTC
| $39K | ﹤0.01% |
834
-275
| -25% | -$12.9K |
|
775
Cadence Bank
CADE
$7.04B
| $38K | ﹤0.01% |
1,641
-170
| -9% | -$3.94K |
|