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 | |
|---|---|---|---|---|---|---|
|
STI
851
DELISTED
SunTrust Banks, Inc.
STI
| $39K | ﹤0.01% |
1,037
-4,753
| -82% | -$179K |
|
|
CVG
852
DELISTED
Convergys
CVG
| $39K | ﹤0.01% |
2,204
-19,176
| -90% | -$339K |
|
853
Ciena
CIEN
$18.7B
| $38K | ﹤0.01% |
2,271
-19,896
| -90% | -$333K |
|
854
Mercury Insurance
MCY
$4.38B
| $38K | ﹤0.01% |
772
-3,791
| -83% | -$187K |
|
855
Enviri
NVRI
$987M
| $38K | ﹤0.01% |
1,764
-15,311
| -90% | -$330K |
|
856
ONE Gas
OGS
$4.56B
| $38K | ﹤0.01% |
1,111
-9,857
| -90% | -$337K |
|
857
Metallus
MTUS
$710M
| $38K | ﹤0.01% |
+820
| New | +$38K |
|
858
Ameren
AEE
$27.1B
| $37K | ﹤0.01% |
978
-2,153
| -69% | -$81.5K |
|
|
HES
859
DELISTED
Hess
HES
| $37K | ﹤0.01% |
388
-2,440
| -86% | -$233K |
|
860
Kemper
KMPR
$3.36B
| $37K | ﹤0.01% |
1,078
-9,317
| -90% | -$320K |
|
|
MZTI
861
The Marzetti Company Common Stock
MZTI
$5.1B
| $37K | ﹤0.01% |
433
-3,605
| -89% | -$308K |
|
862
Olin
OLN
$3.09B
| $37K | ﹤0.01% |
1,472
-15,059
| -91% | -$379K |
|
|
ASNA
863
DELISTED
Ascena Retail Group, Inc.
ASNA
| $37K | ﹤0.01% |
140
-672
| -83% | -$178K |
|
|
PLCM
864
DELISTED
POLYCOM INC
PLCM
| $37K | ﹤0.01% |
3,048
-26,077
| -90% | -$317K |
|
865
Cadence Bank
CADE
$6.96B
| $36K | ﹤0.01% |
1,811
-16,951
| -90% | -$337K |
|
866
Ecolab
ECL
$78B
| $36K | ﹤0.01% |
311
-2,402
| -89% | -$278K |
|
867
General Mills
GIS
$27.1B
| $36K | ﹤0.01% |
708
-5,559
| -89% | -$283K |
|
868
HNI Corp
HNI
$2.11B
| $35K | ﹤0.01% |
985
-8,545
| -90% | -$304K |
|
869
InterDigital
IDCC
$8.38B
| $35K | ﹤0.01% |
871
-7,677
| -90% | -$308K |
|
870
PotlatchDeltic
PCH
$3.3B
| $35K | ﹤0.01% |
864
-7,697
| -90% | -$312K |
|
871
Silicon Laboratories
SLAB
$4.45B
| $35K | ﹤0.01% |
861
-7,805
| -90% | -$317K |
|
872
Upbound Group
UPBD
$1.48B
| $35K | ﹤0.01% |
1,152
-10,016
| -90% | -$304K |
|
|
CVC
873
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $35K | ﹤0.01% |
2,016
-1,900
| -49% | -$33K |
|
874
Deere & Co
DE
$129B
| $34K | ﹤0.01% |
415
-3,296
| -89% | -$270K |
|
|
VRE
875
Veris Residential
VRE
$1.51B
| $34K | ﹤0.01% |
1,782
-16,905
| -90% | -$323K |
|