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 | |
|---|---|---|---|---|---|---|
|
EQY
876
DELISTED
Equity One
EQY
| $34K | ﹤0.01% |
1,595
-11,603
| -88% | -$247K |
|
|
THOR
877
DELISTED
THORATEC CORPORATION
THOR
| $34K | ﹤0.01% |
1,254
-10,784
| -90% | -$292K |
|
|
AAN.A
878
DELISTED
AARON'S INC CL-A
AAN.A
| $34K | ﹤0.01% |
1,402
-7,657
| -85% | -$186K |
|
879
Trustmark
TRMK
$2.44B
| $33K | ﹤0.01% |
1,427
-12,793
| -90% | -$296K |
|
|
PXD
880
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | ﹤0.01% |
165
-1,269
| -88% | -$254K |
|
881
Itron
ITRI
$5.51B
| $33K | ﹤0.01% |
842
-7,446
| -90% | -$292K |
|
882
Marsh & McLennan
MMC
$100B
| $33K | ﹤0.01% |
628
-4,874
| -89% | -$256K |
|
883
Northrop Grumman
NOC
$83.5B
| $32K | ﹤0.01% |
241
-1,935
| -89% | -$257K |
|
884
Post Holdings
POST
$5.76B
| $32K | ﹤0.01% |
1,464
-12,694
| -90% | -$277K |
|
885
Darden Restaurants
DRI
$24.9B
| $31K | ﹤0.01% |
685
-1,302
| -66% | -$58.9K |
|
886
FTI Consulting
FCN
$5.4B
| $31K | ﹤0.01% |
890
-7,726
| -90% | -$269K |
|
887
Greif
GEF
$3.6B
| $31K | ﹤0.01% |
714
-3,123
| -81% | -$136K |
|
888
New York Times
NYT
$9.53B
| $31K | ﹤0.01% |
2,773
-24,846
| -90% | -$278K |
|
889
Regeneron Pharmaceuticals
REGN
$60.2B
| $31K | ﹤0.01% |
86
-702
| -89% | -$253K |
|
890
Toronto Dominion Bank
TD
$131B
| $31K | ﹤0.01% |
620
| – | – |
|
891
Vertex Pharmaceuticals
VRTX
$102B
| $31K | ﹤0.01% |
275
-2,090
| -88% | -$236K |
|
|
MNK
892
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31K | ﹤0.01% |
343
-7,031
| -95% | -$635K |
|
|
NSR
893
DELISTED
Neustar Inc
NSR
| $31K | ﹤0.01% |
1,235
-11,623
| -90% | -$292K |
|
|
CY
894
DELISTED
Cypress Semiconductor
CY
| $31K | ﹤0.01% |
3,113
-28,530
| -90% | -$284K |
|
895
International Bancshares
IBOC
$4.43B
| $30K | ﹤0.01% |
1,230
-10,587
| -90% | -$258K |
|
896
Rayonier Advanced Materials
RYAM
$411M
| $30K | ﹤0.01% |
+903
| New | +$30K |
|
|
SE
897
DELISTED
Spectra Energy Corp Wi
SE
| $30K | ﹤0.01% |
775
-5,946
| -88% | -$230K |
|
898
American Electric Power
AEP
$58.2B
| $29K | ﹤0.01% |
564
-4,328
| -88% | -$223K |
|
899
Air Products & Chemicals
APD
$65.5B
| $29K | ﹤0.01% |
240
-2,054
| -90% | -$248K |
|
900
Cardinal Health
CAH
$36.4B
| $29K | ﹤0.01% |
389
-3,051
| -89% | -$227K |
|