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 | |
|---|---|---|---|---|---|---|
|
ATW
801
DELISTED
Atwood Oceanics
ATW
| $33K | ﹤0.01% |
1,172
-119
| -9% | -$3.35K |
|
802
Advanced Micro Devices
AMD
$245B
| $32K | ﹤0.01% |
12,054
-1,244
| -9% | -$3.3K |
|
803
Darden Restaurants
DRI
$24.5B
| $32K | ﹤0.01% |
515
-170
| -25% | -$10.6K |
|
804
Knowles
KN
$1.85B
| $32K | ﹤0.01% |
1,682
-170
| -9% | -$3.23K |
|
|
DF
805
DELISTED
Dean Foods Company
DF
| $32K | ﹤0.01% |
1,921
-187
| -9% | -$3.12K |
|
|
CVC
806
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32K | ﹤0.01% |
1,766
-250
| -12% | -$4.53K |
|
807
Abercrombie & Fitch
ANF
$4.49B
| $31K | ﹤0.01% |
1,415
-142
| -9% | -$3.11K |
|
808
PotlatchDeltic
PCH
$3.31B
| $31K | ﹤0.01% |
783
-81
| -9% | -$3.21K |
|
809
Trustmark
TRMK
$2.43B
| $31K | ﹤0.01% |
1,293
-134
| -9% | -$3.21K |
|
|
VRE
810
Veris Residential
VRE
$1.52B
| $31K | ﹤0.01% |
1,614
-168
| -9% | -$3.23K |
|
|
NE
811
DELISTED
Noble Corporation
NE
| $31K | ﹤0.01% |
2,147
-293
| -12% | -$4.23K |
|
812
FTI Consulting
FCN
$5.46B
| $30K | ﹤0.01% |
809
-81
| -9% | -$3K |
|
813
SL Green Realty
SLG
$4.4B
| $30K | ﹤0.01% |
240
-1,849
| -89% | -$231K |
|
|
XEC
814
DELISTED
CIMAREX ENERGY CO
XEC
| $30K | ﹤0.01% |
263
-100
| -28% | -$11.4K |
|
815
Ameren
AEE
$27.2B
| $29K | ﹤0.01% |
698
-280
| -29% | -$11.6K |
|
816
International Bancshares
IBOC
$4.45B
| $29K | ﹤0.01% |
1,114
-116
| -9% | -$3.02K |
|
817
Mondelez International
MDLZ
$79.9B
| $29K | ﹤0.01% |
804
-1,947
| -71% | -$70.2K |
|
818
Upbound Group
UPBD
$1.47B
| $29K | ﹤0.01% |
1,047
-105
| -9% | -$2.91K |
|
819
Archer Daniels Midland
ADM
$30.2B
| $28K | ﹤0.01% |
592
-746
| -56% | -$35.3K |
|
820
Itron
ITRI
$5.51B
| $28K | ﹤0.01% |
764
-78
| -9% | -$2.86K |
|
821
Enviri
NVRI
$948M
| $28K | ﹤0.01% |
1,603
-161
| -9% | -$2.81K |
|
822
LiveRamp
RAMP
$1.86B
| $28K | ﹤0.01% |
1,497
-154
| -9% | -$2.88K |
|
823
Werner Enterprises
WERN
$1.71B
| $28K | ﹤0.01% |
885
-89
| -9% | -$2.82K |
|
|
NSR
824
DELISTED
Neustar Inc
NSR
| $28K | ﹤0.01% |
1,122
-113
| -9% | -$2.82K |
|
|
ESV
825
DELISTED
Ensco Rowan plc
ESV
| $28K | ﹤0.01% |
338
-67
| -17% | -$5.55K |
|