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 | |
|---|---|---|---|---|---|---|
976
Masco
MAS
$15.7B
| $17K | ﹤0.01% |
793
-3,599
| -82% | -$77.2K |
|
977
Northern Trust
NTRS
$24.7B
| $17K | ﹤0.01% |
255
-1,981
| -89% | -$132K |
|
978
Roper Technologies
ROP
$55.7B
| $17K | ﹤0.01% |
115
-884
| -88% | -$131K |
|
979
Constellation Brands
STZ
$25.2B
| $17K | ﹤0.01% |
193
-1,484
| -88% | -$131K |
|
|
ISCA
980
DELISTED
International Speedway Corp
ISCA
| $17K | ﹤0.01% |
522
-5,293
| -91% | -$172K |
|
|
GGP
981
DELISTED
GGP Inc.
GGP
| $17K | ﹤0.01% |
724
-4,507
| -86% | -$106K |
|
982
Bread Financial
BFH
$2.98B
| $16K | ﹤0.01% |
80
-587
| -88% | -$117K |
|
983
Conagra Brands
CAG
$9.31B
| $16K | ﹤0.01% |
627
-4,983
| -89% | -$127K |
|
984
CF Industries
CF
$14B
| $16K | ﹤0.01% |
290
-2,335
| -89% | -$129K |
|
985
DTE Energy
DTE
$28.4B
| $16K | ﹤0.01% |
240
-1,846
| -88% | -$123K |
|
986
EQT Corp
EQT
$31.8B
| $16K | ﹤0.01% |
321
-2,458
| -88% | -$123K |
|
987
Eversource Energy
ES
$24.1B
| $16K | ﹤0.01% |
365
-2,799
| -88% | -$123K |
|
988
Entergy
ETR
$40.1B
| $16K | ﹤0.01% |
414
-3,166
| -88% | -$122K |
|
989
iShares MSCI Hong Kong ETF
EWH
$741M
| $16K | ﹤0.01% |
773
+702
| +989% | +$14.5K |
|
990
Lincoln National
LNC
$7.99B
| $16K | ﹤0.01% |
302
-2,346
| -89% | -$124K |
|
991
The Mosaic Company
MOS
$10.7B
| $16K | ﹤0.01% |
368
-3,035
| -89% | -$132K |
|
992
Oneok
OKE
$46.2B
| $16K | ﹤0.01% |
240
-1,845
| -88% | -$123K |
|
993
Progressive
PGR
$146B
| $16K | ﹤0.01% |
622
-4,874
| -89% | -$125K |
|
994
Stanley Black & Decker
SWK
$12.3B
| $16K | ﹤0.01% |
180
-1,384
| -88% | -$123K |
|
|
WFM
995
DELISTED
Whole Foods Market Inc
WFM
| $16K | ﹤0.01% |
418
-3,313
| -89% | -$127K |
|
|
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
| $16K | ﹤0.01% |
351
-2,705
| -89% | -$123K |
|
|
CAM
997
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16K | ﹤0.01% |
235
-1,942
| -89% | -$132K |
|
998
DaVita
DVA
$9.53B
| $15K | ﹤0.01% |
199
-1,575
| -89% | -$119K |
|
999
TechnipFMC
FTI
$16.6B
| $15K | ﹤0.01% |
364
-2,821
| -89% | -$116K |
|
1000
Keurig Dr Pepper
KDP
$37.5B
| $15K | ﹤0.01% |
226
-1,756
| -89% | -$117K |
|