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 | |
|---|---|---|---|---|---|---|
1001
KLA
KLAC
$123B
| $15K | ﹤0.01% |
191
-1,620
| -89% | -$127K |
|
1002
Loews
L
$19.9B
| $15K | ﹤0.01% |
352
-2,721
| -89% | -$116K |
|
1003
Monster Beverage
MNST
$62.3B
| $15K | ﹤0.01% |
996
-7,146
| -88% | -$108K |
|
1004
NiSource
NI
$19.2B
| $15K | ﹤0.01% |
926
-7,091
| -88% | -$115K |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
234
-1,904
| -89% | -$122K |
|
1006
Autodesk
ADSK
$69B
| $14K | ﹤0.01% |
262
-2,017
| -89% | -$108K |
|
1007
Ametek
AME
$44.4B
| $14K | ﹤0.01% |
283
-2,175
| -88% | -$108K |
|
1008
Clorox
CLX
$15.2B
| $14K | ﹤0.01% |
149
-1,157
| -89% | -$109K |
|
1009
iShares MSCI Belgium ETF
EWK
$36.9M
| $14K | ﹤0.01% |
882
-2,699
| -75% | -$42.8K |
|
1010
Fastenal
FAST
$54.3B
| $14K | ﹤0.01% |
1,260
-9,692
| -88% | -$108K |
|
1011
Kohl's
KSS
$1.8B
| $14K | ﹤0.01% |
236
-977,835
| -100% | -$58M |
|
1012
Lam Research
LRCX
$146B
| $14K | ﹤0.01% |
1,870
-14,410
| -89% | -$108K |
|
1013
Molson Coors Class B
TAP
$9.71B
| $14K | ﹤0.01% |
183
-1,404
| -88% | -$107K |
|
|
SWN
1014
DELISTED
Southwestern Energy Company
SWN
| $14K | ﹤0.01% |
408
-3,131
| -88% | -$107K |
|
|
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
239
-1,836
| -88% | -$108K |
|
1016
Dollar Tree
DLTR
$20.2B
| $13K | ﹤0.01% |
238
-1,851
| -89% | -$101K |
|
1017
Electronic Arts
EA
$42.6B
| $13K | ﹤0.01% |
361
-2,743
| -88% | -$98.8K |
|
1018
Essex Property Trust
ESS
$17B
| $13K | ﹤0.01% |
73
-542
| -88% | -$96.5K |
|
1019
Edwards Lifesciences
EW
$46B
| $13K | ﹤0.01% |
738
-5,730
| -89% | -$101K |
|
1020
iShares MSCI Singapore ETF
EWS
$822M
| $13K | ﹤0.01% |
470
-11,634
| -96% | -$322K |
|
1021
Newmont
NEM
$87.5B
| $13K | ﹤0.01% |
576
-4,418
| -88% | -$99.7K |
|
1022
Transocean
RIG
$3.07B
| $13K | ﹤0.01% |
393
-3,011
| -88% | -$99.6K |
|
1023
Range Resources
RRC
$8.3B
| $13K | ﹤0.01% |
194
-1,506
| -89% | -$101K |
|
1024
Tootsie Roll Industries
TR
$2.88B
| $13K | ﹤0.01% |
631
-5,227
| -89% | -$108K |
|
1025
Tyson Foods
TSN
$19.7B
| $13K | ﹤0.01% |
338
-2,361
| -87% | -$90.8K |
|