VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,705
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $51.2M | 0.39% |
833,733
+15,164
| +2% | +$931K |
|
102
Simon Property Group
SPG
$58.7B
| $49.7M | 0.38% |
302,553
-2,691
| -0.9% | -$442K |
|
|
RGC
103
DELISTED
Regal Entertainment Group
RGC
| $49.7M | 0.38% |
2,500,150
-438,850
| -15% | -$8.72M |
|
104
UMB Financial
UMBF
$9.22B
| $49.6M | 0.38% |
908,574
-5,946
| -0.7% | -$324K |
|
105
Ralph Lauren
RL
$19B
| $48.9M | 0.37% |
296,770
-110,650
| -27% | -$18.2M |
|
106
SITE Centers
SITC
$475M
| $48.8M | 0.37% |
2,914,800
+220,450
| +8% | +$3.69M |
|
107
ConocoPhillips
COP
$118B
| $48.7M | 0.37% |
637,052
-68,801
| -10% | -$5.26M |
|
108
Arthur J. Gallagher & Co
AJG
$77.9B
| $48.7M | 0.37% |
1,074,645
+1,055,042
| +5,382% | +$47.9M |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $47.9M | 0.36% |
991,871
-15,141
| -2% | -$731K |
|
110
American Tower
AMT
$91.9B
| $47.8M | 0.36% |
510,297
-181,020
| -26% | -$16.9M |
|
111
Flowserve
FLS
$6.99B
| $46.8M | 0.36% |
664,204
+30,238
| +5% | +$2.13M |
|
112
Evercore
EVR
$12.1B
| $46.1M | 0.35% |
980,827
-6,180
| -0.6% | -$290K |
|
|
CHS
113
DELISTED
Chicos FAS, Inc.
CHS
| $46M | 0.35% |
3,116,939
-7,002
| -0.2% | -$103K |
|
114
Walt Disney
DIS
$211B
| $45.7M | 0.35% |
513,719
-152,179
| -23% | -$13.5M |
|
|
PPS
115
DELISTED
Post Properties
PPS
| $45.7M | 0.35% |
890,605
-3,704
| -0.4% | -$190K |
|
116
Republic Services
RSG
$72.6B
| $45.7M | 0.35% |
1,170,076
-1,339,616
| -53% | -$52.3M |
|
117
Comcast
CMCSA
$125B
| $44.2M | 0.34% |
821,800
-216,645
| -21% | -$11.7M |
|
118
Mueller Water Products
MWA
$4.07B
| $44.1M | 0.34% |
5,327,932
-154,087
| -3% | -$1.28M |
|
119
Oshkosh
OSK
$8.77B
| $43.5M | 0.33% |
985,992
+975,564
| +9,355% | +$43.1M |
|
120
General Dynamics
GD
$86.8B
| $42.9M | 0.33% |
337,771
+5,531
| +2% | +$703K |
|
121
Bank of Hawaii
BOH
$2.69B
| $42.1M | 0.32% |
740,428
-6,904
| -0.9% | -$392K |
|
|
MDP
122
DELISTED
Meredith Corporation
MDP
| $42M | 0.32% |
982,424
-22,187
| -2% | -$950K |
|
123
Coterra Energy
CTRA
$18.4B
| $41.9M | 0.32% |
1,280,733
+159,897
| +14% | +$5.23M |
|
124
Travelers Companies
TRV
$62.3B
| $41.6M | 0.32% |
443,002
-74,883
| -14% | -$7.03M |
|
|
TYC
125
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.4M | 0.32% |
928,938
-7,506
| -0.8% | -$335K |
|