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 | |
|---|---|---|---|---|---|---|
1076
Interpublic Group of Companies
IPG
$9.51B
| $9K | ﹤0.01% |
486
-3,768
| -89% | -$69.8K |
|
1077
Jefferies Financial Group
JEF
$13.5B
| $9K | ﹤0.01% |
409
-3,098
| -88% | -$68.2K |
|
1078
News Corp Class A
NWSA
$16.2B
| $9K | ﹤0.01% |
575
-4,419
| -88% | -$69.2K |
|
1079
Quanta Services
PWR
$58.1B
| $9K | ﹤0.01% |
250
-1,932
| -89% | -$69.6K |
|
1080
Sealed Air
SEE
$4.83B
| $9K | ﹤0.01% |
244
-1,723
| -88% | -$63.6K |
|
|
ANDV
1081
DELISTED
Andeavor
ANDV
| $9K | ﹤0.01% |
149
-1,176
| -89% | -$71K |
|
|
SWY
1082
DELISTED
SAFEWAY INC
SWY
| $9K | ﹤0.01% |
266
-2,046
| -88% | -$69.2K |
|
1083
Cincinnati Financial
CINF
$23.8B
| $8K | ﹤0.01% |
170
-1,308
| -88% | -$61.6K |
|
1084
Cintas
CTAS
$81.2B
| $8K | ﹤0.01% |
448
-3,600
| -89% | -$64.3K |
|
1085
Globe Life
GL
$11.3B
| $8K | ﹤0.01% |
151
-1,184
| -89% | -$62.7K |
|
1086
Hormel Foods
HRL
$14B
| $8K | ﹤0.01% |
310
-2,394
| -89% | -$61.8K |
|
1087
Lennar Class A
LEN
$36.3B
| $8K | ﹤0.01% |
215
-1,636
| -88% | -$60.9K |
|
1088
L3Harris
LHX
$51.6B
| $8K | ﹤0.01% |
122
-953
| -89% | -$62.5K |
|
1089
Nabors Industries
NBR
$619M
| $8K | ﹤0.01% |
7
-45
| -87% | -$51.4K |
|
1090
Teradata
TDC
$1.99B
| $8K | ﹤0.01% |
180
-1,419
| -89% | -$63.1K |
|
1091
Xylem
XYL
$33.5B
| $8K | ﹤0.01% |
212
-1,643
| -89% | -$62K |
|
|
ETFC
1092
DELISTED
E*Trade Financial Corporation
ETFC
| $8K | ﹤0.01% |
333
-2,558
| -88% | -$61.5K |
|
|
SCG
1093
DELISTED
Scana
SCG
| $8K | ﹤0.01% |
164
-1,251
| -88% | -$61K |
|
|
PCL
1094
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8K | ﹤0.01% |
204
-1,572
| -89% | -$61.6K |
|
|
FDO
1095
DELISTED
FAMILY DOLLAR STORES
FDO
| $8K | ﹤0.01% |
110
-849
| -89% | -$61.7K |
|
|
PETM
1096
DELISTED
PETSMART INC
PETM
| $8K | ﹤0.01% |
115
-926
| -89% | -$64.4K |
|
|
POM
1097
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8K | ﹤0.01% |
290
-2,222
| -88% | -$61.3K |
|
1098
iShares MSCI Netherlands ETF
EWN
$259M
| $7K | ﹤0.01% |
303
-1,470
| -83% | -$34K |
|
1099
Garmin
GRMN
$45.4B
| $7K | ﹤0.01% |
140
-1,090
| -89% | -$54.5K |
|
1100
Goodyear
GT
$2.45B
| $7K | ﹤0.01% |
318
-2,465
| -89% | -$54.3K |
|