VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.38%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-4.6%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
561
New
32
Increased
113
Reduced
249
Closed
39
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$82M |
| 2 |
Halliburton
HAL
|
$59.8M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$58.7M |
| 5 |
Perrigo
PRGO
|
$58.7M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$185M |
| 2 |
Cigna
CI
|
$129M |
| 3 |
Exxon Mobil
XOM
|
$109M |
| 4 |
Willis Towers Watson
WTW
|
$108M |
| 5 |
Ralph Lauren
RL
|
$78.6M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Industrials | 14.51% |
| 3 | Technology | 10.22% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $47.3M | 0.47% |
350,465
+1,758
| +0.5% | +$237K |
|
102
Outfront Media
OUT
$3.12B
| $46.7M | 0.46% |
2,071,448
-34,486
| -2% | -$777K |
|
|
HSNI
103
DELISTED
HSN, Inc.
HSNI
| $44.9M | 0.44% |
1,133,017
-526,263
| -32% | -$20.8M |
|
104
Hanover Insurance
THG
$6.35B
| $44.7M | 0.44% |
501,329
-8,616
| -2% | -$769K |
|
105
Lumen
LUMN
$4.84B
| $44.7M | 0.44% |
1,892,122
-572,100
| -23% | -$13.5M |
|
106
Papa John's
PZZA
$1.58B
| $44.5M | 0.44% |
613,209
-10,189
| -2% | -$740K |
|
|
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
| $44.5M | 0.44% |
967,850
+199,000
| +26% | +$9.14M |
|
|
CUB
108
DELISTED
Cubic Corporation
CUB
| $44.1M | 0.44% |
936,887
+24,010
| +3% | +$1.13M |
|
109
Visa
V
$681B
| $43.8M | 0.43% |
466,044
+9,987
| +2% | +$938K |
|
110
Designer Brands
DBI
$194M
| $43.7M | 0.43% |
2,499,874
+146,167
| +6% | +$2.56M |
|
111
CMS Energy
CMS
$21.4B
| $43.7M | 0.43% |
954,450
+76,900
| +9% | +$3.52M |
|
112
Kelly Services Class A
KELYA
$475M
| $43.1M | 0.43% |
1,909,784
-130,967
| -6% | -$2.96M |
|
113
Patterson-UTI
PTEN
$2.13B
| $42.1M | 0.42% |
2,127,700
+513,350
| +32% | +$10.2M |
|
114
Sabre
SABR
$683M
| $41.8M | 0.41% |
1,951,100
-75,200
| -4% | -$1.61M |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $41.7M | 0.41% |
275,246
-30,209
| -10% | -$4.57M |
|
116
PPL Corp
PPL
$26.8B
| $41.6M | 0.41% |
+1,094,000
| New | +$41.6M |
|
117
Phibro Animal Health
PAHC
$1.55B
| $41.5M | 0.41% |
1,153,966
-42,933
| -4% | -$1.54M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $41.5M | 0.41% |
+401,500
| New | +$41.5M |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| $40.7M | 0.4% |
733,150
-443,150
| -38% | -$24.6M |
|
120
DuPont de Nemours
DD
$31.6B
| $39.3M | 0.39% |
610,896
-57,724
| -9% | -$3.71M |
|
121
Tapestry
TPR
$21.7B
| $39.2M | 0.39% |
822,850
-272,950
| -25% | -$13M |
|
122
Hormel Foods
HRL
$13.9B
| $39.1M | 0.39% |
+1,179,150
| New | +$39.1M |
|
123
Hubbell
HUBB
$22.8B
| $38.5M | 0.38% |
337,075
+30,300
| +10% | +$3.46M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $38.1M | 0.38% |
286,040
-60,598
| -17% | -$8.06M |
|
125
Dollar General
DG
$24.1B
| $37.5M | 0.37% |
+532,425
| New | +$37.5M |
|