VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+3.64%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(-10%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
570
New
39
Increased
69
Reduced
272
Closed
41
Top Buys
| 1 |
Northrop Grumman
NOC
|
$72.3M |
| 2 |
Mondelez International
MDLZ
|
$71.6M |
| 3 |
Abbott
ABT
|
$71.4M |
| 4 |
Humana
HUM
|
$70.5M |
| 5 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$67.3M |
Top Sells
| 1 |
Allstate
ALL
|
$149M |
| 2 |
Applied Materials
AMAT
|
$126M |
| 3 |
Agilent Technologies
A
|
$114M |
| 4 |
Cigna
CI
|
$112M |
| 5 |
Campbell Soup
CPB
|
$94.5M |
Sector Composition
| 1 | Financials | 17.4% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 11.49% |
| 4 | Consumer Discretionary | 10% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $46.8M | 0.44% |
481,575
+150,150
| +45% | +$14.6M |
|
102
International Paper
IP
$25.4B
| $46M | 0.43% |
905,371
+130,000
| +17% | +$6.6M |
|
103
Hanover Insurance
THG
$6.35B
| $45.9M | 0.43% |
509,945
-68,936
| -12% | -$6.21M |
|
104
Tapestry
TPR
$21.7B
| $45.7M | 0.43% |
+1,095,800
| New | +$45.7M |
|
|
TCO
105
DELISTED
Taubman Centers Inc.
TCO
| $45.5M | 0.43% |
+689,825
| New | +$45.5M |
|
106
Lithia Motors
LAD
$8.51B
| $45.5M | 0.43% |
531,306
-13,024
| -2% | -$1.12M |
|
107
RPM International
RPM
$15.8B
| $45.2M | 0.43% |
+821,050
| New | +$45.2M |
|
108
Kelly Services Class A
KELYA
$475M
| $44.6M | 0.42% |
2,040,751
-35,420
| -2% | -$774K |
|
109
Medical Properties Trust
MPW
$2.66B
| $44.5M | 0.42% |
3,394,050
-3,674,693
| -52% | -$48.2M |
|
110
Williams-Sonoma
WSM
$23.4B
| $44M | 0.42% |
821,100
+245,875
| +43% | +$13.2M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $43.4M | 0.41% |
305,455
-3,122
| -1% | -$443K |
|
112
Sabre
SABR
$683M
| $42.9M | 0.41% |
+2,026,300
| New | +$42.9M |
|
113
Cousins Properties
CUZ
$4.9B
| $42.9M | 0.4% |
5,145,100
-2,142,345
| -29% | -$17.8M |
|
114
DuPont de Nemours
DD
$31.6B
| $42.8M | 0.4% |
668,620
-722,756
| -52% | -$46.3M |
|
|
KNL
115
DELISTED
Knoll, Inc.
KNL
| $42.7M | 0.4% |
1,792,727
+536,905
| +43% | +$12.8M |
|
116
Cencora
COR
$57.2B
| $42.6M | 0.4% |
480,854
-32,450
| -6% | -$2.87M |
|
117
Aon
AON
$80.6B
| $41.4M | 0.39% |
348,707
-149,609
| -30% | -$17.8M |
|
118
Mueller Water Products
MWA
$4.07B
| $41.4M | 0.39% |
3,501,276
-610,927
| -15% | -$7.22M |
|
119
Core Laboratories
CLB
$553M
| $41.1M | 0.39% |
+355,925
| New | +$41.1M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $41.1M | 0.39% |
+346,638
| New | +$41.1M |
|
|
CHS
121
DELISTED
Chicos FAS, Inc.
CHS
| $41M | 0.39% |
2,889,689
+49,223
| +2% | +$699K |
|
122
NNN REIT
NNN
$8.03B
| $40.6M | 0.38% |
930,050
+210,125
| +29% | +$9.17M |
|
123
Visa
V
$681B
| $40.5M | 0.38% |
456,057
-4,568
| -1% | -$406K |
|
124
Affiliated Managers Group
AMG
$6.55B
| $40.4M | 0.38% |
+246,350
| New | +$40.4M |
|
125
Keurig Dr Pepper
KDP
$39.5B
| $40.2M | 0.38% |
+410,675
| New | +$40.2M |
|