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 | |
|---|---|---|---|---|---|---|
1101
Jacobs Solutions
J
$17.6B
| $7K | ﹤0.01% |
185
-1,414
| -88% | -$53.5K |
|
1102
Tenet Healthcare
THC
$16.9B
| $7K | ﹤0.01% |
113
-863
| -88% | -$53.5K |
|
1103
Dentsply Sirona
XRAY
$2.71B
| $7K | ﹤0.01% |
163
-1,263
| -89% | -$54.2K |
|
|
ADT
1104
DELISTED
ADT CORP
ADT
| $7K | ﹤0.01% |
202
-1,639
| -89% | -$56.8K |
|
|
GAS
1105
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7K | ﹤0.01% |
138
-1,054
| -88% | -$53.5K |
|
1106
First Solar
FSLR
$21.9B
| $6K | ﹤0.01% |
86
-622
| -88% | -$43.4K |
|
1107
Iron Mountain
IRM
$28.9B
| $6K | ﹤0.01% |
198
-3,261
| -94% | -$98.8K |
|
1108
Leggett & Platt
LEG
$1.31B
| $6K | ﹤0.01% |
159
-1,237
| -89% | -$46.7K |
|
1109
Nasdaq
NDAQ
$54.5B
| $6K | ﹤0.01% |
408
-3,117
| -88% | -$45.8K |
|
1110
Pitney Bowes
PBI
$1.95B
| $6K | ﹤0.01% |
234
-1,798
| -88% | -$46.1K |
|
1111
Revvity
RVTY
$9.7B
| $6K | ﹤0.01% |
130
-1,002
| -89% | -$46.2K |
|
|
QEP
1112
DELISTED
QEP RESOURCES, INC.
QEP
| $6K | ﹤0.01% |
192
-1,608
| -89% | -$50.3K |
|
|
DNR
1113
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
407
-3,165
| -89% | -$46.7K |
|
|
LM
1114
DELISTED
Legg Mason, Inc.
LM
| $6K | ﹤0.01% |
118
-936
| -89% | -$47.6K |
|
|
AVP
1115
DELISTED
Avon Products, Inc.
AVP
| $6K | ﹤0.01% |
502
-3,850
| -88% | -$46K |
|
|
NFX
1116
DELISTED
Newfield Exploration
NFX
| $6K | ﹤0.01% |
157
-1,210
| -89% | -$46.2K |
|
|
JOY
1117
DELISTED
Joy Global Inc
JOY
| $6K | ﹤0.01% |
114
-892
| -89% | -$46.9K |
|
|
DISCA
1118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6K | ﹤0.01% |
171
-4,199
| -96% | -$147K |
|
|
TSS
1119
DELISTED
Total System Services, Inc.
TSS
| $6K | ﹤0.01% |
190
-1,467
| -89% | -$46.3K |
|
1120
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
83
-639
| -89% | -$38.5K |
|
1121
Allegion
ALLE
$15.1B
| $5K | ﹤0.01% |
111
-791
| -88% | -$35.6K |
|
1122
AutoNation
AN
$8.41B
| $5K | ﹤0.01% |
90
-545
| -86% | -$30.3K |
|
1123
ATI
ATI
$10.5B
| $5K | ﹤0.01% |
125
-957
| -88% | -$38.3K |
|
1124
Avery Dennison
AVY
$13B
| $5K | ﹤0.01% |
109
-857
| -89% | -$39.3K |
|
1125
Bank of Montreal
BMO
$90.7B
| $5K | ﹤0.01% |
73
| – | – |
|