VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-10%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
69
Reduced
272
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.6B
| $54.9M | 0.52% |
820,750
-378,450
| -32% | -$25.3M |
|
77
MetLife
MET
$53.6B
| $54.6M | 0.52% |
1,034,460
-787,870
| -43% | -$41.6M |
|
|
XL
78
DELISTED
XL Group Ltd.
XL
| $54.5M | 0.51% |
1,368,050
-786,550
| -37% | -$31.4M |
|
79
MillerKnoll
MLKN
$1.41B
| $54.2M | 0.51% |
1,710,241
-29,406
| -2% | -$933K |
|
80
Amazon
AMZN
$2.4T
| $53.7M | 0.51% |
60,575
-11,913
| -16% | -$10.6M |
|
81
Coterra Energy
CTRA
$18.3B
| $53.7M | 0.51% |
2,244,100
+363,500
| +19% | +$8.69M |
|
82
Bankunited
BKU
$2.91B
| $53.1M | 0.5% |
1,423,050
-180,500
| -11% | -$6.73M |
|
83
Western Digital
WDC
$29.7B
| $52.9M | 0.5% |
636,687
+16,375
| +3% | +$1.36M |
|
84
KeyCorp
KEY
$20.7B
| $52M | 0.49% |
2,923,493
-116,700
| -4% | -$2.07M |
|
85
Martin Marietta Materials
MLM
$36.7B
| $51.4M | 0.48% |
235,400
+152,850
| +185% | +$33.4M |
|
86
Johnson & Johnson
JNJ
$428B
| $51.3M | 0.48% |
411,569
-373,544
| -48% | -$46.5M |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $51M | 0.48% |
943,064
-248,563
| -21% | -$13.4M |
|
|
SONC
88
DELISTED
Sonic Corp
SONC
| $50.7M | 0.48% |
+1,997,980
| New | +$50.7M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $50.5M | 0.48% |
393,351
-185,695
| -32% | -$23.8M |
|
90
Hartford Financial Services
HIG
$37.4B
| $50.3M | 0.47% |
1,039,357
-453,025
| -30% | -$21.9M |
|
91
Papa John's
PZZA
$1.57B
| $49.9M | 0.47% |
623,398
-10,640
| -2% | -$852K |
|
|
GXP
92
DELISTED
Great Plains Energy Incorporated
GXP
| $49.6M | 0.47% |
1,695,900
-19,000
| -1% | -$555K |
|
93
Bank of Hawaii
BOH
$2.67B
| $49.3M | 0.46% |
598,429
-62,740
| -9% | -$5.17M |
|
94
Designer Brands
DBI
$192M
| $48.7M | 0.46% |
+2,353,707
| New | +$48.7M |
|
|
CUB
95
DELISTED
Cubic Corporation
CUB
| $48.2M | 0.45% |
912,877
-15,757
| -2% | -$832K |
|
96
Acuity Brands
AYI
$10.1B
| $48.1M | 0.45% |
+235,600
| New | +$48.1M |
|
97
Pfizer
PFE
$141B
| $47.9M | 0.45% |
1,401,292
-559,597
| -29% | -$19.1M |
|
98
Prologis
PLD
$103B
| $47.8M | 0.45% |
920,801
+919,550
| +73,505% | +$47.7M |
|
99
Ametek
AME
$42.3B
| $47.4M | 0.45% |
876,100
-75,100
| -8% | -$4.06M |
|
100
Forward Air
FWRD
$916M
| $47.1M | 0.44% |
990,715
-17,487
| -2% | -$832K |
|