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 | |
|---|---|---|---|---|---|---|
|
CA
1051
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
391
-2,866
| -88% | -$80.6K |
|
1052
Ball Corp
BALL
$13.6B
| $10K | ﹤0.01% |
320
-2,504
| -89% | -$78.3K |
|
1053
CBRE Group
CBRE
$48.4B
| $10K | ﹤0.01% |
322
-2,478
| -89% | -$77K |
|
1054
CNX Resources
CNX
$4.14B
| $10K | ﹤0.01% |
318
-2,441
| -88% | -$76.8K |
|
1055
Quest Diagnostics
DGX
$20.5B
| $10K | ﹤0.01% |
166
-1,285
| -89% | -$77.4K |
|
1056
Equifax
EFX
$30.3B
| $10K | ﹤0.01% |
140
-1,084
| -89% | -$77.4K |
|
1057
iShares MSCI Ireland ETF
EIRL
$60.9M
| $10K | ﹤0.01% |
290
+175
| +152% | +$6.03K |
|
1058
Expedia Group
EXPE
$26.7B
| $10K | ﹤0.01% |
115
-913
| -89% | -$79.4K |
|
1059
F5
FFIV
$18.8B
| $10K | ﹤0.01% |
86
-677
| -89% | -$78.7K |
|
1060
Kimco Realty
KIM
$15.1B
| $10K | ﹤0.01% |
474
-3,636
| -88% | -$76.7K |
|
1061
Labcorp
LH
$22.7B
| $10K | ﹤0.01% |
115
-885
| -89% | -$77K |
|
1062
Mohawk Industries
MHK
$8.68B
| $10K | ﹤0.01% |
71
-542
| -88% | -$76.3K |
|
1063
McCormick & Company Non-Voting
MKC
$18.4B
| $10K | ﹤0.01% |
300
-2,336
| -89% | -$77.9K |
|
1064
Tractor Supply
TSCO
$31B
| $10K | ﹤0.01% |
800
-6,195
| -89% | -$77.4K |
|
1065
Waters Corp
WAT
$18B
| $10K | ﹤0.01% |
98
-758
| -89% | -$77.3K |
|
|
VAR
1066
DELISTED
Varian Medical Systems, Inc.
VAR
| $10K | ﹤0.01% |
137
-1,051
| -88% | -$76.7K |
|
|
CSC
1067
DELISTED
Computer Sciences
CSC
| $10K | ﹤0.01% |
396
-3,078
| -89% | -$77.7K |
|
|
HSP
1068
DELISTED
HOSPIRA INC
HSP
| $10K | ﹤0.01% |
194
-1,475
| -88% | -$76K |
|
|
PLL
1069
DELISTED
PALL CORP
PLL
| $10K | ﹤0.01% |
124
-979
| -89% | -$79K |
|
|
XL
1070
DELISTED
XL Group Ltd.
XL
| $10K | ﹤0.01% |
307
-2,465
| -89% | -$80.3K |
|
1071
CMS Energy
CMS
$21.3B
| $9K | ﹤0.01% |
317
-2,359
| -88% | -$67K |
|
1072
Campbell Soup
CPB
$9.98B
| $9K | ﹤0.01% |
206
-1,588
| -89% | -$69.4K |
|
1073
Expeditors International
EXPD
$16.5B
| $9K | ﹤0.01% |
226
-1,809
| -89% | -$72K |
|
1074
FMC
FMC
$4.61B
| $9K | ﹤0.01% |
176
-1,364
| -89% | -$69.8K |
|
1075
International Flavors & Fragrances
IFF
$16.5B
| $9K | ﹤0.01% |
93
-722
| -89% | -$69.9K |
|