VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,705
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $65.8M | 0.5% |
617,817
-16,202
| -3% | -$1.72M |
|
|
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
| $65.3M | 0.5% |
1,791,281
-18,487
| -1% | -$674K |
|
|
BRS
78
DELISTED
Bristow Group, Inc.
BRS
| $64.2M | 0.49% |
955,306
-6,309
| -0.7% | -$424K |
|
79
Texas Instruments
TXN
$178B
| $61.9M | 0.47% |
1,298,110
-9,647
| -0.7% | -$460K |
|
80
Interface
TILE
$1.56B
| $61.8M | 0.47% |
3,830,676
-18,734
| -0.5% | -$302K |
|
81
Thor Industries
THO
$5.74B
| $61.8M | 0.47% |
1,199,727
-8,757
| -0.7% | -$451K |
|
82
Openlane
KAR
$3.05B
| $61.4M | 0.47% |
2,144,800
+774,450
| +57% | +$22.2M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $61.3M | 0.47% |
3,720,252
+2,162,456
| +139% | +$35.6M |
|
84
Johnson & Johnson
JNJ
$429B
| $61.2M | 0.47% |
573,916
-209,316
| -27% | -$22.3M |
|
85
Duke Energy
DUK
$94.5B
| $59.9M | 0.46% |
800,720
-25,361
| -3% | -$1.9M |
|
86
Walmart
WMT
$793B
| $59.1M | 0.45% |
772,896
+754,315
| +4,060% | +$57.7M |
|
87
Rockwell Automation
ROK
$38.1B
| $59M | 0.45% |
536,510
-224,996
| -30% | -$24.7M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $58.9M | 0.45% |
627,024
+43,215
| +7% | +$4.06M |
|
89
Seagate
STX
$37.5B
| $58.2M | 0.44% |
1,016,000
+10,731
| +1% | +$615K |
|
90
Franklin Resources
BEN
$13.3B
| $58.1M | 0.44% |
1,063,731
-3,605
| -0.3% | -$197K |
|
|
MBFI
91
DELISTED
MB Financial Corp
MBFI
| $57.7M | 0.44% |
2,085,200
+254,695
| +14% | +$7.05M |
|
92
Verizon
VZ
$184B
| $57.7M | 0.44% |
1,154,075
-45,837
| -4% | -$2.29M |
|
|
MWV
93
DELISTED
MEADWESTVACO CORP
MWV
| $56.8M | 0.43% |
1,387,689
+430,991
| +45% | +$17.6M |
|
|
CLC
94
DELISTED
Clarcor
CLC
| $55.8M | 0.42% |
884,339
-13,695
| -2% | -$864K |
|
95
Union Pacific
UNP
$132B
| $55.8M | 0.42% |
514,425
+182,797
| +55% | +$19.8M |
|
96
Martin Marietta Materials
MLM
$36.9B
| $55.2M | 0.42% |
427,892
+68,261
| +19% | +$8.8M |
|
97
Baxter International
BAX
$12.1B
| $55.2M | 0.42% |
768,449
-4,811
| -0.6% | -$345K |
|
|
PKY
98
DELISTED
Parkway, Inc.
PKY
| $53.3M | 0.41% |
2,836,384
-14,391
| -0.5% | -$270K |
|
|
CRR
99
DELISTED
Carbo Ceramics Inc.
CRR
| $52.2M | 0.4% |
881,717
+2,406
| +0.3% | +$143K |
|
100
Sysco
SYY
$38.8B
| $52.1M | 0.4% |
1,372,627
+1,366,758
| +23,288% | +$51.9M |
|