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 | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.22B
| $57K | ﹤0.01% |
1,008
-4,858
| -83% | -$275K |
|
|
JCP
777
DELISTED
J.C. Penney Company, Inc.
JCP
| $57K | ﹤0.01% |
5,710
-31,795
| -85% | -$317K |
|
|
SPLS
778
DELISTED
Staples Inc
SPLS
| $57K | ﹤0.01% |
4,712
-5,785
| -55% | -$70K |
|
|
LXK
779
DELISTED
Lexmark Intl Inc
LXK
| $57K | ﹤0.01% |
1,346
-6,417
| -83% | -$272K |
|
780
Hancock Whitney
HWC
$5.37B
| $56K | ﹤0.01% |
1,752
-15,621
| -90% | -$499K |
|
|
ATW
781
DELISTED
Atwood Oceanics
ATW
| $56K | ﹤0.01% |
1,291
-5,996
| -82% | -$260K |
|
782
American Eagle Outfitters
AEO
$3.37B
| $55K | ﹤0.01% |
3,775
-34,201
| -90% | -$498K |
|
783
Primerica
PRI
$8.87B
| $55K | ﹤0.01% |
1,140
-10,413
| -90% | -$502K |
|
784
United Rentals
URI
$61.9B
| $55K | ﹤0.01% |
495
-11,831
| -96% | -$1.31M |
|
785
Webster Financial
WBS
$10.3B
| $55K | ﹤0.01% |
1,897
-17,146
| -90% | -$497K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $55K | ﹤0.01% |
1,322
-7,392
| -85% | -$308K |
|
|
TCF
787
DELISTED
TCF Financial Corporation
TCF
| $55K | ﹤0.01% |
3,544
-17,248
| -83% | -$268K |
|
788
ODP
ODP
$640M
| $54K | ﹤0.01% |
1,052
-9,620
| -90% | -$494K |
|
789
Sensient Technologies
SXT
$4.62B
| $54K | ﹤0.01% |
1,035
-9,498
| -90% | -$496K |
|
790
Adtalem Global Education
ATGE
$4.94B
| $53K | ﹤0.01% |
1,232
-5,947
| -83% | -$256K |
|
791
Danaher
DHR
$140B
| $53K | ﹤0.01% |
1,047
-7,916
| -88% | -$401K |
|
792
Utilities Select Sector SPDR Fund
XLU
$21B
| $53K | ﹤0.01% |
1,249
| – | – |
|
|
CLGX
793
DELISTED
Corelogic, Inc.
CLGX
| $53K | ﹤0.01% |
1,976
-9,533
| -83% | -$256K |
|
|
APOL
794
DELISTED
Apollo Education Group Inc Class A
APOL
| $53K | ﹤0.01% |
2,121
-10,380
| -83% | -$259K |
|
795
ScottsMiracle-Gro
SMG
$3.54B
| $52K | ﹤0.01% |
939
-4,591
| -83% | -$254K |
|
796
Watsco
WSO
$16.1B
| $52K | ﹤0.01% |
603
-5,036
| -89% | -$434K |
|
|
BIG
797
DELISTED
Big Lots, Inc.
BIG
| $52K | ﹤0.01% |
1,208
-5,760
| -83% | -$248K |
|
798
Bio-Rad Laboratories Class A
BIO
$7.66B
| $51K | ﹤0.01% |
452
-2,091
| -82% | -$236K |
|
799
Telephone and Data Systems
TDS
$4.52B
| $51K | ﹤0.01% |
2,111
-10,334
| -83% | -$250K |
|
800
Murphy USA
MUSA
$7.53B
| $50K | ﹤0.01% |
934
-4,663
| -83% | -$250K |
|