VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$11.8B
(+4.7%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
83
Reduced
233
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $46.2M | 0.39% |
951,200
-13,250
| -1% | -$644K |
|
102
Macy's
M
$4.42B
| $46M | 0.39% |
1,274,363
-132,099
| -9% | -$4.77M |
|
103
Bloomin' Brands
BLMN
$595M
| $45.6M | 0.39% |
+2,527,115
| New | +$45.6M |
|
104
Tetra Tech
TTEK
$9.45B
| $45.5M | 0.39% |
1,054,954
-12,110
| -1% | -$523K |
|
|
CVA
105
DELISTED
Covanta Holding Corporation
CVA
| $45.3M | 0.38% |
2,861,144
-102,399
| -3% | -$1.62M |
|
|
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.9M | 0.38% |
995,350
+411,500
| +70% | +$18.6M |
|
107
Pentair
PNR
$17.5B
| $44.6M | 0.38% |
796,050
+9,850
| +1% | +$552K |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $44.5M | 0.38% |
928,634
+141,140
| +18% | +$6.77M |
|
109
Emcor
EME
$28.1B
| $44.3M | 0.37% |
625,922
-132,712
| -17% | -$9.39M |
|
110
Coterra Energy
CTRA
$18.4B
| $43.9M | 0.37% |
1,880,600
+303,150
| +19% | +$7.08M |
|
111
Western Digital
WDC
$29.8B
| $42.5M | 0.36% |
620,312
+197,975
| +47% | +$13.6M |
|
112
Textron
TXT
$14.2B
| $42.4M | 0.36% |
872,525
-48,800
| -5% | -$2.37M |
|
113
Sonic Automotive
SAH
$2.79B
| $42.1M | 0.36% |
1,833,108
+138,294
| +8% | +$3.17M |
|
114
ABM Industries
ABM
$3.03B
| $42M | 0.36% |
1,028,388
-62,901
| -6% | -$2.57M |
|
115
International Paper
IP
$25.4B
| $41.1M | 0.35% |
775,371
+211,925
| +38% | +$11.2M |
|
|
LSI
116
DELISTED
Life Storage, Inc.
LSI
| $41M | 0.35% |
481,425
+65,750
| +16% | +$5.61M |
|
|
XIFR
117
XPLR Infrastructure, LP
XIFR
$975M
| $41M | 0.35% |
1,604,875
-582,875
| -27% | -$14.9M |
|
|
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
| $40.9M | 0.35% |
2,840,466
+246,002
| +9% | +$3.54M |
|
119
Allison Transmission
ALSN
$7.36B
| $40.9M | 0.35% |
1,213,000
-108,750
| -8% | -$3.66M |
|
120
L3Harris
LHX
$51.1B
| $40.8M | 0.34% |
397,675
-336,950
| -46% | -$34.5M |
|
121
Cencora
COR
$57.2B
| $40.1M | 0.34% |
513,304
+467,135
| +1,012% | +$36.5M |
|
122
Horace Mann Educators
HMN
$1.88B
| $39.5M | 0.33% |
921,813
-33,150
| -3% | -$1.42M |
|
123
Xylem
XYL
$34B
| $38M | 0.32% |
+766,658
| New | +$38M |
|
|
GGP
124
DELISTED
GGP Inc.
GGP
| $37.3M | 0.32% |
+1,465,600
| New | +$37.3M |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $37.3M | 0.32% |
47,026
-1,748
| -4% | -$1.39M |
|