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 | |
|---|---|---|---|---|---|---|
801
Deere & Co
DE
$129B
| $336K | ﹤0.01% |
+3,711
| New | +$336K |
|
802
Itron
ITRI
$5.51B
| $336K | ﹤0.01% |
+8,288
| New | +$336K |
|
803
Public Storage
PSA
$51.7B
| $335K | ﹤0.01% |
+1,957
| New | +$335K |
|
|
NSR
804
DELISTED
Neustar Inc
NSR
| $335K | ﹤0.01% |
+12,858
| New | +$335K |
|
805
Equity Residential
EQR
$25.5B
| $333K | ﹤0.01% |
+5,287
| New | +$333K |
|
806
CNO Financial Group
CNO
$3.83B
| $331K | ﹤0.01% |
+18,591
| New | +$331K |
|
|
YHOO
807
DELISTED
Yahoo Inc
YHOO
| $331K | ﹤0.01% |
+9,418
| New | +$331K |
|
808
Knowles
KN
$1.91B
| $330K | ﹤0.01% |
+10,727
| New | +$330K |
|
|
PXD
809
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | ﹤0.01% |
+1,434
| New | +$330K |
|
810
General Mills
GIS
$27.1B
| $329K | ﹤0.01% |
+6,267
| New | +$329K |
|
811
Leidos
LDOS
$23.8B
| $329K | ﹤0.01% |
+8,584
| New | +$329K |
|
812
Charles River Laboratories
CRL
$7.86B
| $327K | ﹤0.01% |
+6,107
| New | +$327K |
|
813
Dana Inc
DAN
$2.79B
| $327K | ﹤0.01% |
+13,377
| New | +$327K |
|
814
iShares MSCI Singapore ETF
EWS
$822M
| $327K | ﹤0.01% |
+12,104
| New | +$327K |
|
815
FTI Consulting
FCN
$5.4B
| $326K | ﹤0.01% |
+8,616
| New | +$326K |
|
816
Graphic Packaging
GPK
$6.24B
| $326K | ﹤0.01% |
+27,899
| New | +$326K |
|
817
Telephone and Data Systems
TDS
$4.53B
| $325K | ﹤0.01% |
+12,445
| New | +$325K |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | ﹤0.01% |
+20,207
| New | +$324K |
|
819
RLJ Lodging Trust
RLJ
$1.16B
| $323K | ﹤0.01% |
+11,170
| New | +$323K |
|
|
AAN.A
820
DELISTED
AARON'S INC CL-A
AAN.A
| $323K | ﹤0.01% |
+9,059
| New | +$323K |
|
821
Hawaiian Electric Industries
HE
$2.1B
| $322K | ﹤0.01% |
+12,735
| New | +$322K |
|
822
International Paper
IP
$24.6B
| $321K | ﹤0.01% |
+6,807
| New | +$321K |
|
823
Upbound Group
UPBD
$1.48B
| $320K | ﹤0.01% |
+11,168
| New | +$320K |
|
824
International Bancshares
IBOC
$4.43B
| $319K | ﹤0.01% |
+11,817
| New | +$319K |
|
|
MHFI
825
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $319K | ﹤0.01% |
+3,836
| New | +$319K |
|