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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Austria ETF
EWO
$108M
| $24K | ﹤0.01% |
1,485
-13,456
| -90% | -$217K |
|
927
Paychex
PAYX
$48.7B
| $24K | ﹤0.01% |
551
-2,873
| -84% | -$125K |
|
|
KSU
928
DELISTED
Kansas City Southern
KSU
| $24K | ﹤0.01% |
195
-979
| -83% | -$120K |
|
929
iShares MSCI Sweden ETF
EWD
$327M
| $23K | ﹤0.01% |
710
-1,089
| -61% | -$35.3K |
|
930
VanEck Gold Miners ETF
GDX
$21B
| $23K | ﹤0.01% |
1,084
-138
| -11% | -$2.93K |
|
931
Humana
HUM
$33.5B
| $23K | ﹤0.01% |
178
-1,370
| -89% | -$177K |
|
932
Perrigo
PRGO
$3.1B
| $23K | ﹤0.01% |
154
-1,187
| -89% | -$177K |
|
|
BBG
933
DELISTED
Bill Barrett Corp
BBG
| $23K | ﹤0.01% |
1,064
-9,362
| -90% | -$202K |
|
|
AF
934
DELISTED
Astoria Financial Corporation
AF
| $23K | ﹤0.01% |
1,853
-16,096
| -90% | -$200K |
|
935
Alcoa
AA
$8.36B
| $22K | ﹤0.01% |
566
-4,643
| -89% | -$180K |
|
936
Aptiv
APTV
$18.2B
| $21K | ﹤0.01% |
346
-2,453
| -88% | -$149K |
|
937
Carnival Corp
CCL
$44B
| $21K | ﹤0.01% |
520
-3,878
| -88% | -$157K |
|
938
Dollar General
DG
$23.2B
| $21K | ﹤0.01% |
350
-2,708
| -89% | -$162K |
|
939
Healthpeak Properties
DOC
$12.6B
| $21K | ﹤0.01% |
582
-4,453
| -88% | -$161K |
|
940
Sherwin-Williams
SHW
$91.9B
| $21K | ﹤0.01% |
291
-540,402
| -100% | -$39M |
|
941
Ventas
VTR
$31.6B
| $21K | ﹤0.01% |
298
-2,288
| -88% | -$161K |
|
942
Zoetis
ZTS
$66.7B
| $21K | ﹤0.01% |
579
-4,434
| -88% | -$161K |
|
943
Edison International
EIX
$21.6B
| $21K | ﹤0.01% |
376
-2,892
| -88% | -$162K |
|
944
Huntington Bancshares
HBAN
$25.9B
| $21K | ﹤0.01% |
2,124
-7,395
| -78% | -$73.1K |
|
945
Harley-Davidson
HOG
$3.73B
| $21K | ﹤0.01% |
367
-1,959
| -84% | -$112K |
|
946
Motorola Solutions
MSI
$81.7B
| $21K | ﹤0.01% |
334
-2,012
| -86% | -$127K |
|
947
Macerich
MAC
$4.61B
| $20K | ﹤0.01% |
320
-1,435
| -82% | -$89.7K |
|
948
Nucor
NUE
$33B
| $20K | ﹤0.01% |
368
-2,825
| -88% | -$154K |
|
949
Omnicom Group
OMC
$15.1B
| $20K | ﹤0.01% |
291
-2,301
| -89% | -$158K |
|
|
STJ
950
DELISTED
St Jude Medical
STJ
| $20K | ﹤0.01% |
328
-2,518
| -88% | -$154K |
|