VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
138
Reduced
705
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$134M |
| 2 |
HES
Hess
HES
|
$132M |
| 3 |
Edison International
EIX
|
$128M |
| 4 |
L3Harris
LHX
|
$127M |
| 5 |
Ralph Lauren
RL
|
$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$105M |
| 2 |
Flowserve
FLS
|
$97.7M |
| 3 |
Elevance Health
ELV
|
$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$76.5M |
| 5 |
Cigna
CI
|
$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $65.7M | 0.49% |
855,700
+128,390
| +18% | +$9.86M |
|
77
Patterson-UTI
PTEN
$2.13B
| $65.6M | 0.49% |
3,494,862
+3,044,613
| +676% | +$57.2M |
|
78
Chevron
CVX
$318B
| $65.5M | 0.49% |
623,537
-608,817
| -49% | -$63.9M |
|
79
Blackrock
BLK
$170B
| $65.3M | 0.49% |
178,627
+51,438
| +40% | +$18.8M |
|
80
Arthur J. Gallagher & Co
AJG
$77.9B
| $64.9M | 0.49% |
1,388,266
+271,571
| +24% | +$12.7M |
|
|
MBFI
81
DELISTED
MB Financial Corp
MBFI
| $64.9M | 0.49% |
2,072,100
+62,150
| +3% | +$1.95M |
|
82
Thor Industries
THO
$5.74B
| $64.7M | 0.48% |
1,023,994
-153,704
| -13% | -$9.72M |
|
83
Exxon Mobil
XOM
$477B
| $64.6M | 0.48% |
759,562
-727,068
| -49% | -$61.8M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.48% |
390,300
-35,415
| -8% | -$5.79M |
|
85
Franklin Resources
BEN
$13.3B
| $63.5M | 0.48% |
1,237,953
+160,662
| +15% | +$8.25M |
|
86
ConocoPhillips
COP
$118B
| $63M | 0.47% |
1,012,151
+408,091
| +68% | +$25.4M |
|
87
Bankunited
BKU
$2.92B
| $62.1M | 0.46% |
1,895,400
+358,100
| +23% | +$11.7M |
|
88
Verizon
VZ
$184B
| $61.9M | 0.46% |
1,272,516
-945,514
| -43% | -$46M |
|
89
MillerKnoll
MLKN
$1.41B
| $61.3M | 0.46% |
2,209,535
-165,559
| -7% | -$4.6M |
|
90
Citigroup
C
$175B
| $58.4M | 0.44% |
1,133,972
-768,667
| -40% | -$39.6M |
|
91
Guess, Inc.
GES
$876M
| $57M | 0.43% |
3,067,961
-169,564
| -5% | -$3.15M |
|
92
Honeywell
HON
$136B
| $56.1M | 0.42% |
537,904
-85,012
| -14% | -$8.87M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $55.3M | 0.41% |
100,210
-16,354
| -14% | -$9.02M |
|
94
United Parcel Service
UPS
$72.3B
| $53.1M | 0.4% |
547,479
+545,498
| +27,536% | +$52.9M |
|
95
FedEx
FDX
$53.2B
| $52.6M | 0.39% |
317,740
+83,241
| +35% | +$13.8M |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$975M
| $51.8M | 0.39% |
1,182,850
+1,150
| +0.1% | +$50.4K |
|
97
D.R. Horton
DHI
$51.3B
| $51.5M | 0.39% |
1,807,303
-1,235,068
| -41% | -$35.2M |
|
|
PKY
98
DELISTED
Parkway, Inc.
PKY
| $51.3M | 0.38% |
2,956,704
-225,625
| -7% | -$3.91M |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| $50.8M | 0.38% |
2,872,383
-238,722
| -8% | -$4.22M |
|
100
Walt Disney
DIS
$211B
| $49.5M | 0.37% |
471,598
-67,696
| -13% | -$7.1M |
|