VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+2.87%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.81B
AUM Growth
+$9.81B
(-3%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
558
New
36
Increased
74
Reduced
284
Closed
72
Top Buys
| 1 |
Energizer
ENR
|
$65M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
$57.6M |
| 3 |
Zimmer Biomet
ZBH
|
$56.2M |
| 4 |
Union Pacific
UNP
|
$53.3M |
| 5 |
Duke Energy
DUK
|
$51.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$63.1M |
| 2 |
Campbell Soup
CPB
|
$56.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.8M |
| 4 |
KeyCorp
KEY
|
$52.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$52.2M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 8.35% |
| 5 | Real Estate | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.1B
| $45.7M | 0.47% |
1,481,678
+523,950
| +55% | +$16.2M |
|
102
Delta Air Lines
DAL
$40B
| $44.6M | 0.45% |
+925,580
| New | +$44.6M |
|
103
Acuity Brands
AYI
$10.2B
| $44.6M | 0.45% |
260,350
-11,675
| -4% | -$2M |
|
104
Pinnacle Financial Partners
PNFP
$7.56B
| $43.5M | 0.44% |
+650,125
| New | +$43.5M |
|
105
Patterson-UTI
PTEN
$2.13B
| $43.4M | 0.44% |
2,071,500
-56,200
| -3% | -$1.18M |
|
106
Phibro Animal Health
PAHC
$1.55B
| $42.3M | 0.43% |
1,142,666
-11,300
| -1% | -$419K |
|
107
Amazon
AMZN
$2.41T
| $42.2M | 0.43% |
43,934
-11,547
| -21% | -$11.1M |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $41.9M | 0.43% |
+828,700
| New | +$41.9M |
|
109
Sonic Automotive
SAH
$2.79B
| $41.4M | 0.42% |
2,025,891
+115,200
| +6% | +$2.36M |
|
|
POLY
110
DELISTED
Plantronics, Inc.
POLY
| $40.6M | 0.41% |
918,557
-9,100
| -1% | -$402K |
|
111
Xcel Energy
XEL
$42.8B
| $40.3M | 0.41% |
+846,650
| New | +$40.3M |
|
112
Core Laboratories
CLB
$553M
| $39.7M | 0.4% |
402,175
+46,950
| +13% | +$4.63M |
|
113
Visa
V
$681B
| $39.7M | 0.4% |
376,806
-89,238
| -19% | -$9.39M |
|
|
LDR
114
DELISTED
Landauer Inc
LDR
| $39.1M | 0.4% |
579,285
-5,700
| -1% | -$385K |
|
115
Maximus
MMS
$4.99B
| $38.8M | 0.4% |
601,975
-200
| -0% | -$12.9K |
|
116
Hanover Insurance
THG
$6.35B
| $38.3M | 0.39% |
394,629
-106,700
| -21% | -$10.3M |
|
117
Mueller Water Products
MWA
$4.07B
| $37.5M | 0.38% |
2,928,394
-28,400
| -1% | -$364K |
|
118
Northrop Grumman
NOC
$83.2B
| $37.2M | 0.38% |
129,288
-72,049
| -36% | -$20.7M |
|
119
American Homes 4 Rent
AMH
$12.9B
| $36.7M | 0.37% |
+1,690,600
| New | +$36.7M |
|
120
AMC Entertainment Holdings
AMC
$1.39B
| $36.5M | 0.37% |
2,483,782
-1,482,377
| -37% | -$21.8M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $36.5M | 0.37% |
213,472
-61,774
| -22% | -$10.6M |
|
|
KNL
122
DELISTED
Knoll, Inc.
KNL
| $36.3M | 0.37% |
1,815,217
-17,600
| -1% | -$352K |
|
123
L3Harris
LHX
$51.1B
| $35.9M | 0.37% |
272,500
-212,575
| -44% | -$28M |
|
124
Hubbell
HUBB
$22.8B
| $35.6M | 0.36% |
307,175
-29,900
| -9% | -$3.47M |
|
|
COL
125
DELISTED
Rockwell Collins
COL
| $35.6M | 0.36% |
272,100
-224,275
| -45% | -$29.3M |
|