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 | |
|---|---|---|---|---|---|---|
951
AutoZone
AZO
$72.8B
| $19K | ﹤0.01% |
38
-302
| -89% | -$151K |
|
952
Bath & Body Works
BBWI
$5.75B
| $19K | ﹤0.01% |
350
-2,674
| -88% | -$145K |
|
953
Consolidated Edison
ED
$35.2B
| $19K | ﹤0.01% |
338
-2,599
| -88% | -$146K |
|
954
FirstEnergy
FE
$25.2B
| $19K | ﹤0.01% |
563
-3,716
| -87% | -$125K |
|
955
Fiserv
FI
$73.8B
| $19K | ﹤0.01% |
576
-4,534
| -89% | -$150K |
|
956
Fidelity National Information Services
FIS
$35.4B
| $19K | ﹤0.01% |
330
-2,588
| -89% | -$149K |
|
957
Host Hotels & Resorts
HST
$12.2B
| $19K | ﹤0.01% |
874
-6,715
| -88% | -$146K |
|
958
Intuitive Surgical
ISRG
$163B
| $19K | ﹤0.01% |
378
-3,078
| -89% | -$155K |
|
959
M&T Bank
MTB
$30.9B
| $19K | ﹤0.01% |
152
-1,162
| -88% | -$145K |
|
960
Universal Corp
UVV
$1.4B
| $19K | ﹤0.01% |
433
-4,409
| -91% | -$193K |
|
961
Weyerhaeuser
WY
$18.6B
| $19K | ﹤0.01% |
611
-5,250
| -90% | -$163K |
|
|
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | ﹤0.01% |
4
-24
| -86% | -$114K |
|
|
SIAL
963
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19K | ﹤0.01% |
137
-1,063
| -89% | -$147K |
|
964
Fidelity National Financial
FNF
$16.5B
| $19K | ﹤0.01% |
+1,011
| New | +$19K |
|
965
Amphenol
APH
$146B
| $18K | ﹤0.01% |
1,456
-11,264
| -89% | -$139K |
|
966
Boston Scientific
BSX
$155B
| $18K | ﹤0.01% |
1,531
-11,752
| -88% | -$138K |
|
967
iShares MSCI Israel ETF
EIS
$412M
| $18K | ﹤0.01% |
361
+136
| +60% | +$6.78K |
|
968
W.W. Grainger
GWW
$48.5B
| $18K | ﹤0.01% |
70
-15,369
| -100% | -$3.95M |
|
969
Kellanova
K
$27.7B
| $18K | ﹤0.01% |
314
-2,429
| -89% | -$139K |
|
970
Marriott International Class A Common Stock
MAR
$72.7B
| $18K | ﹤0.01% |
252
-1,968
| -89% | -$141K |
|
971
Xcel Energy
XEL
$43.1B
| $18K | ﹤0.01% |
583
-4,416
| -88% | -$136K |
|
|
GMCR
972
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18K | ﹤0.01% |
141
-1,153
| -89% | -$147K |
|
|
HOT
973
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18K | ﹤0.01% |
220
-1,707
| -89% | -$140K |
|
974
O'Reilly Automotive
ORLY
$91.5B
| $18K | ﹤0.01% |
1,800
-14,235
| -89% | -$142K |
|
975
Brown-Forman Class B
BF.B
$13B
| $17K | ﹤0.01% |
572
-4,512
| -89% | -$134K |
|