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 | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $49.4M | 0.37% |
1,414,600
+1,414,283
| +446,146% | +$49.4M |
|
102
Mueller Water Products
MWA
$4.07B
| $49M | 0.37% |
4,973,491
-335,813
| -6% | -$3.31M |
|
|
BRS
103
DELISTED
Bristow Group, Inc.
BRS
| $49M | 0.37% |
899,306
-38,698
| -4% | -$2.11M |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $48.5M | 0.36% |
869,128
-95,268
| -10% | -$5.31M |
|
|
HCC
105
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $48.5M | 0.36% |
855,286
-118,346
| -12% | -$6.71M |
|
106
Evercore
EVR
$12.1B
| $48.5M | 0.36% |
938,188
-24,603
| -3% | -$1.27M |
|
107
Comcast
CMCSA
$125B
| $48.3M | 0.36% |
855,122
+376,721
| +79% | +$21.3M |
|
|
CLC
108
DELISTED
Clarcor
CLC
| $47.8M | 0.36% |
722,864
-59,380
| -8% | -$3.92M |
|
|
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $47.4M | 0.35% |
358,744
-500,390
| -58% | -$66.1M |
|
110
UMB Financial
UMBF
$9.22B
| $46.3M | 0.35% |
875,238
-55,893
| -6% | -$2.96M |
|
111
Gilead Sciences
GILD
$140B
| $45.3M | 0.34% |
461,391
-44,238
| -9% | -$4.34M |
|
112
Scholastic
SCHL
$629M
| $45M | 0.34% |
1,099,792
-18,415
| -2% | -$754K |
|
113
Lithia Motors
LAD
$8.51B
| $44.1M | 0.33% |
443,581
-67,449
| -13% | -$6.71M |
|
114
Emcor
EME
$28.1B
| $43.5M | 0.33% |
936,497
-44,673
| -5% | -$2.08M |
|
|
PPS
115
DELISTED
Post Properties
PPS
| $43.5M | 0.33% |
763,457
-111,984
| -13% | -$6.38M |
|
116
Bank of Hawaii
BOH
$2.69B
| $43.2M | 0.32% |
706,266
-44,264
| -6% | -$2.71M |
|
117
Martin Marietta Materials
MLM
$36.9B
| $43.1M | 0.32% |
308,520
-236,322
| -43% | -$33M |
|
118
Travelers Companies
TRV
$62.3B
| $42.9M | 0.32% |
396,480
-52,232
| -12% | -$5.65M |
|
119
American Tower
AMT
$91.9B
| $42.2M | 0.32% |
448,449
+31,932
| +8% | +$3.01M |
|
|
HIFR
120
DELISTED
InfraREIT, Inc.
HIFR
| $42.2M | 0.32% |
+1,476,350
| New | +$42.2M |
|
121
Openlane
KAR
$3.05B
| $41.9M | 0.31% |
1,105,450
-595,500
| -35% | -$22.6M |
|
122
Merck
MRK
$210B
| $41.4M | 0.31% |
720,915
-314,619
| -30% | -$18.1M |
|
123
Hecla Mining
HL
$6.02B
| $41.1M | 0.31% |
13,785,281
-2,061,116
| -13% | -$6.14M |
|
124
ABM Industries
ABM
$3.03B
| $40.6M | 0.3% |
1,274,712
-69,934
| -5% | -$2.23M |
|
|
MIC
125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.8M | 0.28% |
458,811
-103,553
| -18% | -$8.52M |
|