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 | |
|---|---|---|---|---|---|---|
901
CME Group
CME
$94.6B
| $29K | ﹤0.01% |
364
-2,800
| -88% | -$223K |
|
902
Corning
GLW
$64.6B
| $29K | ﹤0.01% |
1,492
-11,842
| -89% | -$230K |
|
903
Intuit
INTU
$184B
| $29K | ﹤0.01% |
327
-2,515
| -88% | -$223K |
|
904
Kinder Morgan
KMI
$61.3B
| $29K | ﹤0.01% |
761
-5,961
| -89% | -$227K |
|
|
WIN
905
DELISTED
Windstream Holdings Inc
WIN
| $29K | ﹤0.01% |
349
-675
| -66% | -$56.1K |
|
|
ADVS
906
DELISTED
ADVENT SOFTWARE INC
ADVS
| $29K | ﹤0.01% |
921
-8,556
| -90% | -$269K |
|
907
iShares MSCI Spain ETF
EWP
$1.4B
| $28K | ﹤0.01% |
727
+413
| +132% | +$15.9K |
|
908
Sempra
SRE
$54.5B
| $28K | ﹤0.01% |
534
-4,026
| -88% | -$211K |
|
909
Stryker
SYK
$149B
| $28K | ﹤0.01% |
345
-2,610
| -88% | -$212K |
|
|
NE
910
DELISTED
Noble Corporation
NE
| $28K | ﹤0.01% |
1,259
-2,762
| -69% | -$61.4K |
|
|
DF
911
DELISTED
Dean Foods Company
DF
| $28K | ﹤0.01% |
2,108
-17,907
| -89% | -$238K |
|
912
Affiliated Managers Group
AMG
$6.7B
| $27K | ﹤0.01% |
136
-6,785
| -98% | -$1.35M |
|
913
Civeo
CVEO
$291M
| $27K | ﹤0.01% |
194
-1,596
| -89% | -$222K |
|
914
LiveRamp
RAMP
$1.77B
| $27K | ﹤0.01% |
1,651
-14,524
| -90% | -$238K |
|
915
Jabil
JBL
$23B
| $26K | ﹤0.01% |
1,268
-1,652
| -57% | -$33.9K |
|
916
Adtran
ADTN
$849M
| $25K | ﹤0.01% |
1,202
-10,765
| -90% | -$224K |
|
|
AIV
917
Aimco
AIV
$1.08B
| $25K | ﹤0.01% |
5,923
-9,736
| -62% | -$41.1K |
|
918
Broadcom
AVGO
$1.69T
| $25K | ﹤0.01% |
2,900
-22,510
| -89% | -$194K |
|
919
KeyCorp
KEY
$21B
| $25K | ﹤0.01% |
1,857
-7,908
| -81% | -$106K |
|
920
PG&E
PCG
$34.6B
| $25K | ﹤0.01% |
544
-4,046
| -88% | -$186K |
|
921
PPL Corp
PPL
$26.6B
| $25K | ﹤0.01% |
823
-5,971
| -88% | -$181K |
|
922
Western Digital
WDC
$33.4B
| $25K | ﹤0.01% |
336
-2,459
| -88% | -$183K |
|
923
Werner Enterprises
WERN
$1.72B
| $25K | ﹤0.01% |
974
-8,629
| -90% | -$221K |
|
|
BRCM
924
DELISTED
BROADCOM CORP CL-A
BRCM
| $25K | ﹤0.01% |
622
-4,914
| -89% | -$198K |
|
|
LO
925
DELISTED
LORILLARD INC COM STK
LO
| $25K | ﹤0.01% |
415
-3,692
| -90% | -$222K |
|