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 | |
|---|---|---|---|---|---|---|
776
Kemper
KMPR
$3.39B
| $38K | ﹤0.01% |
978
-100
| -9% | -$3.89K |
|
|
MZTI
777
The Marzetti Company Common Stock
MZTI
$5.08B
| $38K | ﹤0.01% |
395
-38
| -9% | -$3.66K |
|
|
DBD
778
DELISTED
Diebold Nixdorf Incorporated
DBD
| $38K | ﹤0.01% |
1,081
-129
| -11% | -$4.54K |
|
|
EQY
779
DELISTED
Equity One
EQY
| $38K | ﹤0.01% |
1,442
-153
| -10% | -$4.03K |
|
780
Adtalem Global Education
ATGE
$4.83B
| $37K | ﹤0.01% |
1,118
-114
| -9% | -$3.77K |
|
781
Commercial Metals
CMC
$6.63B
| $37K | ﹤0.01% |
2,277
-235
| -9% | -$3.82K |
|
782
Commault Systems
CVLT
$7.96B
| $37K | ﹤0.01% |
836
-86
| -9% | -$3.81K |
|
783
Equinix
EQIX
$75.7B
| $37K | ﹤0.01% |
158
-1,015
| -87% | -$238K |
|
784
Hasbro
HAS
$11.2B
| $37K | ﹤0.01% |
581
-133
| -19% | -$8.47K |
|
785
InterDigital
IDCC
$7.43B
| $37K | ﹤0.01% |
728
-74
| -9% | -$3.76K |
|
|
ASNA
786
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37K | ﹤0.01% |
127
-13
| -9% | -$3.79K |
|
|
ANN
787
DELISTED
ANN INC
ANN
| $37K | ﹤0.01% |
900
-91
| -9% | -$3.74K |
|
|
ADVS
788
DELISTED
ADVENT SOFTWARE INC
ADVS
| $37K | ﹤0.01% |
833
-88
| -10% | -$3.91K |
|
|
PLCM
789
DELISTED
POLYCOM INC
PLCM
| $37K | ﹤0.01% |
2,775
-273
| -9% | -$3.64K |
|
790
Cleveland-Cliffs
CLF
$5.63B
| $36K | ﹤0.01% |
7,390
-306
| -4% | -$1.49K |
|
791
Vishay Intertechnology
VSH
$2.11B
| $36K | ﹤0.01% |
2,634
-271
| -9% | -$3.7K |
|
|
APOL
792
DELISTED
Apollo Education Group Inc Class A
APOL
| $36K | ﹤0.01% |
1,926
-195
| -9% | -$3.65K |
|
|
AAN.A
793
DELISTED
AARON'S INC CL-A
AAN.A
| $36K | ﹤0.01% |
1,273
-129
| -9% | -$3.65K |
|
794
New York Times
NYT
$9.6B
| $35K | ﹤0.01% |
2,512
-261
| -9% | -$3.64K |
|
795
Semtech
SMTC
$5.26B
| $35K | ﹤0.01% |
1,311
-134
| -9% | -$3.58K |
|
796
United Rentals
URI
$62.7B
| $35K | ﹤0.01% |
385
-110
| -22% | -$10K |
|
797
Transocean
RIG
$2.9B
| $34K | ﹤0.01% |
2,342
-393
| -14% | -$5.71K |
|
|
TIVO
798
DELISTED
Tivo Inc
TIVO
| $34K | ﹤0.01% |
1,888
-189
| -9% | -$3.4K |
|
|
KLXI
799
DELISTED
KLX Inc.
KLXI
| $34K | ﹤0.01% |
1,045
-124
| -11% | -$4.03K |
|
|
DWA
800
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $34K | ﹤0.01% |
1,403
-143
| -9% | -$3.47K |
|