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 | |
|---|---|---|---|---|---|---|
|
MDRX
801
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50K | ﹤0.01% |
3,758
-16,449
| -81% | -$219K |
|
|
DTV
802
DELISTED
DIRECTV COM STK (DE)
DTV
| $50K | ﹤0.01% |
580
-4,175
| -88% | -$360K |
|
|
CPWR
803
DELISTED
COMPUWARE CORP
CPWR
| $50K | ﹤0.01% |
4,908
-43,184
| -90% | -$440K |
|
804
Knowles
KN
$1.91B
| $49K | ﹤0.01% |
1,852
-8,875
| -83% | -$235K |
|
805
NOV
NOV
$4.93B
| $49K | ﹤0.01% |
638
-3,801
| -86% | -$292K |
|
806
Wendy's
WEN
$1.88B
| $49K | ﹤0.01% |
5,928
-27,302
| -82% | -$226K |
|
|
LLTC
807
DELISTED
Linear Technology Corp
LLTC
| $49K | ﹤0.01% |
1,109
-2,091
| -65% | -$92.4K |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $49K | ﹤0.01% |
1,400
-6,796
| -83% | -$238K |
|
809
COPT Defense Properties
CDP
$3.45B
| $48K | ﹤0.01% |
1,847
-9,124
| -83% | -$237K |
|
810
Kimberly-Clark
KMB
$43B
| $48K | ﹤0.01% |
468
-3,520
| -88% | -$361K |
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $48K | ﹤0.01% |
820
-3,970
| -83% | -$232K |
|
812
TJX Companies
TJX
$157B
| $47K | ﹤0.01% |
1,602
-12,670
| -89% | -$372K |
|
|
WGL
813
DELISTED
Wgl Holdings
WGL
| $47K | ﹤0.01% |
1,104
-9,845
| -90% | -$419K |
|
|
JNS
814
DELISTED
Janus Capital Group Inc
JNS
| $47K | ﹤0.01% |
3,262
-28,557
| -90% | -$411K |
|
815
ACI Worldwide
ACIW
$5.21B
| $46K | ﹤0.01% |
2,468
-21,784
| -90% | -$406K |
|
816
Dominion Energy
D
$51.3B
| $46K | ﹤0.01% |
673
-5,159
| -88% | -$353K |
|
817
Minerals Technologies
MTX
$2.04B
| $46K | ﹤0.01% |
738
-6,538
| -90% | -$408K |
|
818
Owens & Minor
OMI
$424M
| $46K | ﹤0.01% |
1,397
-11,973
| -90% | -$394K |
|
|
XEC
819
DELISTED
CIMAREX ENERGY CO
XEC
| $46K | ﹤0.01% |
363
-778
| -68% | -$98.6K |
|
820
Advanced Micro Devices
AMD
$253B
| $45K | ﹤0.01% |
13,298
-67,866
| -84% | -$230K |
|
821
Black Hills Corp
BKH
$4.32B
| $45K | ﹤0.01% |
949
-8,452
| -90% | -$401K |
|
822
Fulton Financial
FULT
$3.52B
| $45K | ﹤0.01% |
4,036
-20,045
| -83% | -$223K |
|
823
Silgan Holdings
SLGN
$4.76B
| $45K | ﹤0.01% |
1,894
-9,144
| -83% | -$217K |
|
824
Southern Company
SO
$101B
| $45K | ﹤0.01% |
1,034
-7,870
| -88% | -$343K |
|
|
CNVR
825
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $45K | ﹤0.01% |
1,322
-12,382
| -90% | -$421K |
|