VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$287M |
| 2 |
Ameriprise Financial
AMP
|
+$210M |
| 3 |
Steris
STE
|
+$193M |
| 4 |
NetApp
NTAP
|
+$186M |
| 5 |
T Rowe Price
TROW
|
+$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.6% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Associated Banc-Corp
ASB
$4.38B
| $366K | ﹤0.01% |
+20,269
| New | +$366K |
|
777
NOV
NOV
$4.94B
| $366K | ﹤0.01% |
+4,439
| New | +$366K |
|
|
CAB
778
DELISTED
Cabela's Inc
CAB
| $366K | ﹤0.01% |
+5,873
| New | +$366K |
|
779
Cleveland-Cliffs
CLF
$5.83B
| $365K | ﹤0.01% |
+24,261
| New | +$365K |
|
|
PLCM
780
DELISTED
POLYCOM INC
PLCM
| $365K | ﹤0.01% |
+29,125
| New | +$365K |
|
|
CNW
781
DELISTED
CON-WAY INC.
CNW
| $362K | ﹤0.01% |
+7,181
| New | +$362K |
|
782
John Wiley & Sons Class A
WLY
$2.24B
| $355K | ﹤0.01% |
+5,866
| New | +$355K |
|
783
PotlatchDeltic
PCH
$3.3B
| $354K | ﹤0.01% |
+8,561
| New | +$354K |
|
784
First Horizon
FHN
$11.5B
| $353K | ﹤0.01% |
+29,723
| New | +$353K |
|
|
DF
785
DELISTED
Dean Foods Company
DF
| $352K | ﹤0.01% |
+20,015
| New | +$352K |
|
786
Chubb
CB
$113B
| $351K | ﹤0.01% |
+3,380
| New | +$351K |
|
787
Micron Technology
MU
$169B
| $351K | ﹤0.01% |
+10,638
| New | +$351K |
|
788
LiveRamp
RAMP
$1.77B
| $351K | ﹤0.01% |
+16,175
| New | +$351K |
|
789
Trustmark
TRMK
$2.44B
| $351K | ﹤0.01% |
+14,220
| New | +$351K |
|
|
UFS
790
DELISTED
DOMTAR CORPORATION (New)
UFS
| $351K | ﹤0.01% |
+8,196
| New | +$351K |
|
|
CLGX
791
DELISTED
Corelogic, Inc.
CLGX
| $349K | ﹤0.01% |
+11,509
| New | +$349K |
|
|
SVU
792
DELISTED
SUPERVALU Inc.
SVU
| $348K | ﹤0.01% |
+6,055
| New | +$348K |
|
|
CNVR
793
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $348K | ﹤0.01% |
+13,704
| New | +$348K |
|
|
RAI
794
DELISTED
Reynolds American Inc
RAI
| $346K | ﹤0.01% |
+11,468
| New | +$346K |
|
|
CY
795
DELISTED
Cypress Semiconductor
CY
| $345K | ﹤0.01% |
+31,643
| New | +$345K |
|
796
Truist Financial
TFC
$58.4B
| $343K | ﹤0.01% |
+8,691
| New | +$343K |
|
797
Advanced Micro Devices
AMD
$253B
| $340K | ﹤0.01% |
+81,164
| New | +$340K |
|
|
TCF
798
DELISTED
TCF Financial Corporation
TCF
| $340K | ﹤0.01% |
+20,792
| New | +$340K |
|
|
JCP
799
DELISTED
J.C. Penney Company, Inc.
JCP
| $339K | ﹤0.01% |
+37,505
| New | +$339K |
|
|
ISBC
800
DELISTED
Investors Bancorp, Inc.
ISBC
| $338K | ﹤0.01% |
+30,566
| New | +$338K |
|