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 | |
|---|---|---|---|---|---|---|
826
State Street
STT
$32B
| $44K | ﹤0.01% |
591
-3,842
| -87% | -$286K |
|
827
WaFd
WAFD
$2.49B
| $44K | ﹤0.01% |
2,137
-19,404
| -90% | -$400K |
|
828
Xerox
XRX
$466M
| $44K | ﹤0.01% |
1,268
-3,765
| -75% | -$131K |
|
|
YHOO
829
DELISTED
Yahoo Inc
YHOO
| $44K | ﹤0.01% |
1,069
-8,349
| -89% | -$344K |
|
830
Commercial Metals
CMC
$6.64B
| $43K | ﹤0.01% |
2,512
-22,286
| -90% | -$381K |
|
831
Williams Companies
WMB
$72.4B
| $43K | ﹤0.01% |
778
-6,087
| -89% | -$336K |
|
|
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
| $43K | ﹤0.01% |
1,210
-6,705
| -85% | -$238K |
|
|
PX
833
DELISTED
Praxair Inc
PX
| $43K | ﹤0.01% |
337
-2,614
| -89% | -$334K |
|
834
Micron Technology
MU
$169B
| $42K | ﹤0.01% |
1,237
-9,401
| -88% | -$319K |
|
835
Vishay Intertechnology
VSH
$2.1B
| $42K | ﹤0.01% |
2,905
-14,159
| -83% | -$205K |
|
|
TXNM
836
TXNM Energy, Inc.
TXNM
$6B
| $42K | ﹤0.01% |
1,696
-15,114
| -90% | -$374K |
|
|
DWA
837
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $42K | ﹤0.01% |
1,546
-7,503
| -83% | -$204K |
|
|
SVU
838
DELISTED
SUPERVALU Inc.
SVU
| $42K | ﹤0.01% |
663
-5,392
| -89% | -$342K |
|
|
MENT
839
DELISTED
Mentor Graphics Corp
MENT
| $42K | ﹤0.01% |
2,071
-18,445
| -90% | -$374K |
|
840
Louisiana-Pacific
LPX
$6.81B
| $41K | ﹤0.01% |
3,015
-26,786
| -90% | -$364K |
|
841
Rollins
ROL
$28.3B
| $41K | ﹤0.01% |
4,749
-22,663
| -83% | -$196K |
|
842
Worthington Enterprises
WOR
$3.26B
| $41K | ﹤0.01% |
1,766
-16,126
| -90% | -$374K |
|
|
TIVO
843
DELISTED
Tivo Inc
TIVO
| $41K | ﹤0.01% |
2,077
-9,856
| -83% | -$195K |
|
|
ANN
844
DELISTED
ANN INC
ANN
| $41K | ﹤0.01% |
991
-8,888
| -90% | -$368K |
|
845
Valley National Bancorp
VLY
$6.03B
| $40K | ﹤0.01% |
4,085
-38,188
| -90% | -$374K |
|
|
FCS
846
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $40K | ﹤0.01% |
2,604
-23,767
| -90% | -$365K |
|
|
LTM
847
DELISTED
LIFE TIME FITNESS INC
LTM
| $40K | ﹤0.01% |
784
-7,585
| -91% | -$387K |
|
848
Applied Materials
AMAT
$136B
| $39K | ﹤0.01% |
1,804
-10,738
| -86% | -$232K |
|
849
Hasbro
HAS
$11.2B
| $39K | ﹤0.01% |
714
-1,035
| -59% | -$56.5K |
|
850
Semtech
SMTC
$5.28B
| $39K | ﹤0.01% |
1,445
-12,926
| -90% | -$349K |
|