VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$287M |
| 2 |
Ameriprise Financial
AMP
|
$210M |
| 3 |
Steris
STE
|
$193M |
| 4 |
NetApp
NTAP
|
$186M |
| 5 |
T Rowe Price
TROW
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hecla Mining
HL
$5.93B
| $46.5M | 0.33% |
+13,480,220
| New | +$46.5M |
|
127
Emcor
EME
$28.7B
| $44.9M | 0.31% |
+1,007,386
| New | +$44.9M |
|
128
Bank of Hawaii
BOH
$2.74B
| $43.9M | 0.31% |
+747,332
| New | +$43.9M |
|
129
Openlane
KAR
$3.1B
| $43.7M | 0.31% |
+3,620,465
| New | +$43.7M |
|
130
KB Home
KBH
$4.49B
| $42.8M | 0.3% |
+2,292,855
| New | +$42.8M |
|
|
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42.7M | 0.3% |
+894,304
| New | +$42.7M |
|
|
MWV
132
DELISTED
MEADWESTVACO CORP
MWV
| $42.3M | 0.3% |
+956,698
| New | +$42.3M |
|
133
Coty
COTY
$3.82B
| $41.9M | 0.29% |
+2,447,815
| New | +$41.9M |
|
134
Carpenter Technology
CRS
$12B
| $41.3M | 0.29% |
+652,289
| New | +$41.3M |
|
135
Illinois Tool Works
ITW
$77.4B
| $40.5M | 0.28% |
+462,956
| New | +$40.5M |
|
136
Mine Safety
MSA
$6.74B
| $40.3M | 0.28% |
+700,803
| New | +$40.3M |
|
137
Pentair
PNR
$18B
| $39.9M | 0.28% |
+824,035
| New | +$39.9M |
|
138
United Parcel Service
UPS
$71.6B
| $39.7M | 0.28% |
+386,729
| New | +$39.7M |
|
139
General Dynamics
GD
$86.7B
| $38.7M | 0.27% |
+332,240
| New | +$38.7M |
|
140
Coterra Energy
CTRA
$18.6B
| $38.3M | 0.27% |
+1,120,836
| New | +$38.3M |
|
141
Timken Company
TKR
$5.39B
| $38M | 0.27% |
+782,141
| New | +$38M |
|
142
Bankunited
BKU
$2.96B
| $37.9M | 0.27% |
+1,130,700
| New | +$37.9M |
|
143
Blackrock
BLK
$172B
| $37.8M | 0.26% |
+118,266
| New | +$37.8M |
|
144
Sonic Automotive
SAH
$2.79B
| $37.7M | 0.26% |
+1,411,906
| New | +$37.7M |
|
145
American Water Works
AWK
$27.6B
| $37.6M | 0.26% |
+760,600
| New | +$37.6M |
|
146
WD-40
WDFC
$2.93B
| $37.3M | 0.26% |
+495,848
| New | +$37.3M |
|
147
Sherwin-Williams
SHW
$91.2B
| $37.3M | 0.26% |
+540,693
| New | +$37.3M |
|
|
TCO
148
DELISTED
Taubman Centers Inc.
TCO
| $37M | 0.26% |
+487,932
| New | +$37M |
|
149
Bunge Global
BG
$16.2B
| $36.2M | 0.25% |
+478,900
| New | +$36.2M |
|
150
Biogen
BIIB
$20.5B
| $36.2M | 0.25% |
+114,667
| New | +$36.2M |
|