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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$4.63B
| $27K | ﹤0.01% |
1,733
-2,158,681
| -100% | -$33.6M |
|
827
Toronto Dominion Bank
TD
$127B
| $27K | ﹤0.01% |
620
| – | – |
|
828
Xerox
XRX
$493M
| $27K | ﹤0.01% |
792
-476
| -38% | -$16.2K |
|
829
Fidelity National Financial
FNF
$16.5B
| $26K | ﹤0.01% |
1,011
| – | – |
|
830
Worthington Enterprises
WOR
$3.24B
| $26K | ﹤0.01% |
1,601
-165
| -9% | -$2.68K |
|
831
Greif
GEF
$3.57B
| $25K | ﹤0.01% |
647
-67
| -9% | -$2.59K |
|
|
UNT
832
DELISTED
UNIT Corporation
UNT
| $25K | ﹤0.01% |
901
-92
| -9% | -$2.55K |
|
|
ROSE
833
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25K | ﹤0.01% |
1,442
+94
| +7% | +$1.63K |
|
|
AIV
834
Aimco
AIV
$1.11B
| $24K | ﹤0.01% |
4,662
-1,261
| -21% | -$6.49K |
|
|
MDC
835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22K | ﹤0.01% |
1,057
-108
| -9% | -$2.25K |
|
836
Metallus
MTUS
$713M
| $20K | ﹤0.01% |
744
-76
| -9% | -$2.04K |
|
|
MRO
837
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
751
-780
| -51% | -$20.8K |
|
838
Phillips 66
PSX
$53.2B
| $18K | ﹤0.01% |
226
-131,619
| -100% | -$10.5M |
|
839
APA Corp
APA
$8.14B
| $17K | ﹤0.01% |
278
-442
| -61% | -$27K |
|
|
STI
840
DELISTED
SunTrust Banks, Inc.
STI
| $17K | ﹤0.01% |
424
-613
| -59% | -$24.6K |
|
841
Freeport-McMoran
FCX
$66.5B
| $16K | ﹤0.01% |
822
-1,200
| -59% | -$23.4K |
|
842
Affiliated Managers Group
AMG
$6.54B
| $15K | ﹤0.01% |
72
-64
| -47% | -$13.3K |
|
|
ISCA
843
DELISTED
International Speedway Corp
ISCA
| $15K | ﹤0.01% |
467
-55
| -11% | -$1.77K |
|
|
WIN
844
DELISTED
Windstream Holdings Inc
WIN
| $15K | ﹤0.01% |
260
-89
| -26% | -$5.14K |
|
|
LVLT
845
DELISTED
Level 3 Communications Inc
LVLT
| $15K | ﹤0.01% |
272
-321
| -54% | -$17.7K |
|
846
Tootsie Roll Industries
TR
$2.97B
| $14K | ﹤0.01% |
574
-57
| -9% | -$1.39K |
|
847
Automatic Data Processing
ADP
$120B
| $13K | ﹤0.01% |
151
-555
| -79% | -$47.8K |
|
848
Huntington Bancshares
HBAN
$25.7B
| $13K | ﹤0.01% |
1,180
-944
| -44% | -$10.4K |
|
849
KeyCorp
KEY
$20.8B
| $12K | ﹤0.01% |
843
-1,014
| -55% | -$14.4K |
|
850
Bank of New York Mellon
BK
$73.1B
| $10K | ﹤0.01% |
238
-1,307
| -85% | -$54.9K |
|