VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+3.47%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
-$102M
(-0.9%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
562
New
37
Increased
99
Reduced
212
Closed
38
Top Buys
| 1 |
Delta Air Lines
DAL
|
$75.6M |
| 2 |
Humana
HUM
|
$75.6M |
| 3 |
BHI
Baker Hughes
BHI
|
$74.4M |
| 4 |
Cigna
CI
|
$65.9M |
| 5 |
Progressive
PGR
|
$58.8M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$109M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$86.2M |
| 3 |
Morgan Stanley
MS
|
$82.9M |
| 4 |
Pfizer
PFE
|
$73.9M |
| 5 |
CY
Cypress Semiconductor
CY
|
$69.4M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Industrials | 15.76% |
| 3 | Technology | 13.28% |
| 4 | Healthcare | 9.49% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MillerKnoll
MLKN
$1.44B
| $51.8M | 0.46% |
1,716,603
-192,183
| -10% | -$5.79M |
|
77
Thor Industries
THO
$5.84B
| $51.5M | 0.46% |
744,315
-60,378
| -8% | -$4.18M |
|
|
CVA
78
DELISTED
Covanta Holding Corporation
CVA
| $49.8M | 0.44% |
2,929,543
-117,806
| -4% | -$2M |
|
79
Amazon
AMZN
$2.49T
| $48.6M | 0.43% |
1,339,460
-22,300
| -2% | -$809K |
|
80
KLA
KLAC
$114B
| $48.6M | 0.43% |
670,127
-48,350
| -7% | -$3.51M |
|
81
Forward Air
FWRD
$923M
| $48.3M | 0.43% |
1,073,400
+20,910
| +2% | +$941K |
|
82
Bank of Hawaii
BOH
$2.71B
| $47.7M | 0.43% |
701,784
-57,243
| -8% | -$3.89M |
|
83
PG&E
PCG
$33.2B
| $47.3M | 0.42% |
732,525
+191,875
| +35% | +$12.4M |
|
84
Meta Platforms (Facebook)
META
$1.89T
| $46.8M | 0.42% |
409,779
-7,678
| -2% | -$877K |
|
85
Papa John's
PZZA
$1.53B
| $45.8M | 0.41% |
673,151
+632,251
| +1,546% | +$43M |
|
86
Marriott International Class A Common Stock
MAR
$73B
| $45.6M | 0.41% |
672,525
+111,350
| +20% | +$7.55M |
|
87
Pentair
PNR
$17.8B
| $44.9M | 0.4% |
+1,136,889
| New | +$44.9M |
|
88
Caterpillar
CAT
$195B
| $44.9M | 0.4% |
586,897
-115,051
| -16% | -$8.8M |
|
89
Sempra
SRE
$53.2B
| $44.8M | 0.4% |
783,050
-315,900
| -29% | -$18.1M |
|
90
Truist Financial
TFC
$60.1B
| $44.6M | 0.4% |
1,263,862
+6,100
| +0.5% | +$215K |
|
91
Citizens Financial Group
CFG
$22.5B
| $44.3M | 0.4% |
+2,254,000
| New | +$44.3M |
|
92
Exelon
EXC
$43.6B
| $44.2M | 0.39% |
1,703,360
+1,122
| +0.1% | +$29.1K |
|
|
PACW
93
DELISTED
PacWest Bancorp
PACW
| $43.4M | 0.39% |
1,100,850
+527,900
| +92% | +$20.8M |
|
94
UMB Financial
UMBF
$9.27B
| $43.3M | 0.39% |
826,331
-27,226
| -3% | -$1.43M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $43.3M | 0.39% |
+764,376
| New | +$43.3M |
|
96
Coterra Energy
CTRA
$18.5B
| $43.3M | 0.39% |
1,676,350
+230,650
| +16% | +$5.96M |
|
97
Bankunited
BKU
$2.94B
| $43.2M | 0.39% |
1,434,050
+365,675
| +34% | +$11M |
|
98
Alaska Air
ALK
$7.47B
| $43.1M | 0.38% |
+733,125
| New | +$43.1M |
|
99
Eagle Materials
EXP
$7.4B
| $42.1M | 0.38% |
+536,250
| New | +$42.1M |
|
100
Zions Bancorporation
ZION
$8.5B
| $42M | 0.37% |
+1,684,150
| New | +$42M |
|