VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-0.73%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$74.4M
(+0.56%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
926
New
40
Increased
148
Reduced
526
Closed
71
Top Buys
| 1 |
Baxter International
BAX
|
$94.3M |
| 2 |
Travel + Leisure Co
TNL
|
$88.1M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$84.1M |
| 4 |
XL
XL Group Ltd.
XL
|
$79.1M |
| 5 |
Delta Air Lines
DAL
|
$74.6M |
Top Sells
| 1 |
OCR
OMNICARE INC
OCR
|
$173M |
| 2 |
NetApp
NTAP
|
$167M |
| 3 |
AET
Aetna Inc
AET
|
$160M |
| 4 |
Johnson Controls International
JCI
|
$112M |
| 5 |
Ashland
ASH
|
$104M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.68% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mercury Insurance
MCY
$4.29B
| $5K | ﹤0.01% |
93
-607
| -87% | -$32.6K |
|
802
Advanced Micro Devices
AMD
$245B
| $4K | ﹤0.01% |
1,643
-10,411
| -86% | -$25.3K |
|
803
Brink's
BCO
$4.78B
| $4K | ﹤0.01% |
148
| – | – |
|
804
Bread Financial
BFH
$3.09B
| $4K | ﹤0.01% |
16
| – | – |
|
805
Bank of Montreal
BMO
$90.3B
| $4K | ﹤0.01% |
73
| – | – |
|
806
Helix Energy Solutions
HLX
$933M
| $4K | ﹤0.01% |
300
-25,537
| -99% | -$340K |
|
807
International Bancshares
IBOC
$4.45B
| $4K | ﹤0.01% |
141
-973
| -87% | -$27.6K |
|
808
Itron
ITRI
$5.51B
| $4K | ﹤0.01% |
108
-656
| -86% | -$24.3K |
|
809
KB Home
KBH
$4.63B
| $4K | ﹤0.01% |
211
-1,522
| -88% | -$28.9K |
|
810
Motorola Solutions
MSI
$79.8B
| $4K | ﹤0.01% |
78
| – | – |
|
811
Enviri
NVRI
$948M
| $4K | ﹤0.01% |
251
-1,352
| -84% | -$21.5K |
|
812
New York Times
NYT
$9.6B
| $4K | ﹤0.01% |
324
-2,188
| -87% | -$27K |
|
813
PotlatchDeltic
PCH
$3.31B
| $4K | ﹤0.01% |
104
-679
| -87% | -$26.1K |
|
814
LiveRamp
RAMP
$1.86B
| $4K | ﹤0.01% |
206
-1,291
| -86% | -$25.1K |
|
815
Semtech
SMTC
$5.26B
| $4K | ﹤0.01% |
183
-1,128
| -86% | -$24.7K |
|
816
Trustmark
TRMK
$2.43B
| $4K | ﹤0.01% |
165
-1,128
| -87% | -$27.3K |
|
|
VRE
817
Veris Residential
VRE
$1.52B
| $4K | ﹤0.01% |
214
-1,400
| -87% | -$26.2K |
|
818
Vishay Intertechnology
VSH
$2.11B
| $4K | ﹤0.01% |
364
-2,270
| -86% | -$24.9K |
|
819
Westamerica Bancorp
WABC
$1.26B
| $4K | ﹤0.01% |
70
| – | – |
|
820
Werner Enterprises
WERN
$1.71B
| $4K | ﹤0.01% |
139
-746
| -84% | -$21.5K |
|
821
Worthington Enterprises
WOR
$3.24B
| $4K | ﹤0.01% |
221
-1,380
| -86% | -$25K |
|
|
UNT
822
DELISTED
UNIT Corporation
UNT
| $4K | ﹤0.01% |
130
-771
| -86% | -$23.7K |
|
|
FNFV
823
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4K | ﹤0.01% |
233
| – | – |
|
|
EQY
824
DELISTED
Equity One
EQY
| $4K | ﹤0.01% |
158
-1,284
| -89% | -$32.5K |
|
|
APOL
825
DELISTED
Apollo Education Group Inc Class A
APOL
| $4K | ﹤0.01% |
291
-1,635
| -85% | -$22.5K |
|