VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+5.84%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+3.8%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
622
New
136
Increased
90
Reduced
248
Closed
24
Top Buys
| 1 |
Republic Services
RSG
|
$97.7M |
| 2 |
BP
BP
|
$71.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$67.4M |
| 4 |
Kraft Heinz
KHC
|
$61.8M |
| 5 |
APC
Anadarko Petroleum
APC
|
$59.6M |
Top Sells
| 1 |
Edison International
EIX
|
$74.9M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$70.7M |
| 3 |
RGC
Regal Entertainment Group
RGC
|
$64.6M |
| 4 |
SCG
Scana
SCG
|
$63.3M |
| 5 |
Bankunited
BKU
|
$62.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Financials | 14.95% |
| 3 | Technology | 10.39% |
| 4 | Healthcare | 9.6% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $41.7M | 0.41% | 826,800 -1,900 | -0.2% | -$95.8K |
|
102
Interpublic Group of Companies
IPG
$9.83B
| $41.4M | 0.41% | +2,055,650 | New | +$41.4M |
|
103
Hormel Foods
HRL
$14B
| $41.2M | 0.41% | 1,133,050 -550,450 | -33% | -$20M |
|
104
Xcel Energy
XEL
$42.8B
| $40.5M | 0.4% | 834,550 -12,100 | -1% | -$586K |
|
|
KNL
105
DELISTED
Knoll, Inc.
KNL
| $40.3M | 0.4% | 1,747,282 -67,935 | -4% | -$1.57M |
|
106
Sonic Automotive
SAH
$2.81B
| $39.9M | 0.39% | 2,156,150 +130,259 | +6% | +$2.41M |
|
107
Hanover Insurance
THG
$6.21B
| $39.7M | 0.39% | 367,062 -27,567 | -7% | -$2.98M |
|
108
CMS Energy
CMS
$21.4B
| $39.5M | 0.39% | 834,850 -228,450 | -21% | -$10.8M |
|
109
Cohen & Steers
CNS
$3.77B
| $38.7M | 0.38% | 818,620 -32,522 | -4% | -$1.54M |
|
110
Hubbell
HUBB
$22.9B
| $38.6M | 0.38% | 284,875 -22,300 | -7% | -$3.02M |
|
111
PPG Industries
PPG
$25.1B
| $37.6M | 0.37% | 322,021 -228,223 | -41% | -$26.7M |
|
112
Apogee Enterprises
APOG
$947M
| $37.5M | 0.37% | 819,818 +88,995 | +12% | +$4.07M |
|
113
Horace Mann Educators
HMN
$1.87B
| $37.5M | 0.37% | 849,260 -33,548 | -4% | -$1.48M |
|
114
Phibro Animal Health
PAHC
$1.5B
| $36.8M | 0.36% | 1,099,946 -42,720 | -4% | -$1.43M |
|
115
Trane Technologies
TT
$92.5B
| $36.7M | 0.36% | +410,950 | New | +$36.7M |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 0.36% | 207,477 -5,995 | -3% | -$1.06M |
|
117
Maximus
MMS
$4.95B
| $36.2M | 0.36% | 505,925 -96,050 | -16% | -$6.88M |
|
118
AMC Entertainment Holdings
AMC
$1.44B
| $36.1M | 0.35% | 2,390,811 -92,971 | -4% | -$1.4M |
|
119
Conagra Brands
CAG
$9.16B
| $35.8M | 0.35% | +950,250 | New | +$35.8M |
|
120
Weyerhaeuser
WY
$18.7B
| $35.6M | 0.35% | 1,010,450 -910,600 | -47% | -$32.1M |
|
121
FedEx
FDX
$54.5B
| $34.1M | 0.34% | 136,566 -1,998 | -1% | -$500K |
|
122
PACCAR
PCAR
$52.5B
| $32M | 0.31% | 443,012 -290,256 | -40% | -$21M |
|
123
Korn Ferry
KFY
$3.88B
| $31.7M | 0.31% | 764,242 -30,054 | -4% | -$1.25M |
|
|
SONC
124
DELISTED
Sonic Corp
SONC
| $31.6M | 0.31% | 1,148,122 -797,767 | -41% | -$21.9M |
|
125
GE Aerospace
GE
$292B
| $31.5M | 0.31% | 1,791,957 +1,781,393 | +16,863% | +$31.3M |
|