VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
138
Reduced
705
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$134M |
| 2 |
HES
Hess
HES
|
$132M |
| 3 |
Edison International
EIX
|
$128M |
| 4 |
L3Harris
LHX
|
$127M |
| 5 |
Ralph Lauren
RL
|
$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$105M |
| 2 |
Flowserve
FLS
|
$97.7M |
| 3 |
Elevance Health
ELV
|
$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$76.5M |
| 5 |
Cigna
CI
|
$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Globe Life
GL
$11.4B
| – | – |
-151
| Closed | -$8K |
|
1127
Corning
GLW
$59.4B
| – | – |
-1,492
| Closed | -$34K |
|
1128
GameStop
GME
$10.2B
| – | – |
-131
| Closed | -$4K |
|
1129
Genworth Financial
GNW
$3.51B
| – | – |
-573
| Closed | -$5K |
|
1130
Garmin
GRMN
$45.6B
| – | – |
-140
| Closed | -$7K |
|
1131
Goodyear
GT
$2.4B
| – | – |
-318
| Closed | -$9K |
|
1132
W.W. Grainger
GWW
$48.7B
| – | – |
-70
| Closed | -$18K |
|
1133
Hormel Foods
HRL
$13.9B
| – | – |
-155
| Closed | -$8K |
|
1134
Host Hotels & Resorts
HST
$11.8B
| – | – |
-874
| Closed | -$21K |
|
1135
Hershey
HSY
$37.4B
| – | – |
-172
| Closed | -$18K |
|
1136
Humana
HUM
$37.5B
| – | – |
-178
| Closed | -$26K |
|
1137
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-93
| Closed | -$9K |
|
1138
Intuit
INTU
$187B
| – | – |
-327
| Closed | -$30K |
|
1139
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-486
| Closed | -$10K |
|
1140
Iron Mountain
IRM
$26.5B
| – | – |
-218
| Closed | -$8K |
|
1141
Intuitive Surgical
ISRG
$158B
| – | – |
-42
| Closed | -$22K |
|