VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
-$1.13B
(-8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$131M |
| 2 |
Mattel
MAT
|
$124M |
| 3 |
Pentair
PNR
|
$105M |
| 4 |
AET
Aetna Inc
AET
|
$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$76.9M |
Top Sells
| 1 |
Cummins
CMI
|
$78.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
$76.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$74M |
| 4 |
Elevance Health
ELV
|
$71.4M |
| 5 |
Pearson
PSO
|
$66.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lithia Motors
LAD
$8.72B
| $40.2M | 0.31% |
531,192
-48,638
| -8% | -$3.68M |
|
127
Emcor
EME
$28.7B
| $39.9M | 0.3% |
998,629
-8,757
| -0.9% | -$350K |
|
128
Occidental Petroleum
OXY
$45.9B
| $38.8M | 0.3% |
421,616
-179,189
| -30% | -$16.5M |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.2M | 0.29% |
572,748
-2,457
| -0.4% | -$164K |
|
130
Timken Company
TKR
$5.39B
| $37.9M | 0.29% |
895,190
+113,049
| +14% | +$4.79M |
|
131
KB Home
KBH
$4.49B
| $37.4M | 0.28% |
2,503,964
+211,109
| +9% | +$3.15M |
|
132
Biogen
BIIB
$20.5B
| $37.1M | 0.28% |
112,075
-2,592
| -2% | -$857K |
|
133
American Water Works
AWK
$27.6B
| $35.9M | 0.27% |
744,250
-16,350
| -2% | -$789K |
|
134
Pultegroup
PHM
$27.2B
| $35.8M | 0.27% |
2,028,330
+1,601,291
| +375% | +$28.3M |
|
135
Hecla Mining
HL
$5.93B
| $35.2M | 0.27% |
14,199,120
+718,900
| +5% | +$1.78M |
|
136
Sonic Automotive
SAH
$2.79B
| $34.4M | 0.26% |
1,403,846
-8,060
| -0.6% | -$198K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $34.4M | 0.26% |
435,310
-3,197
| -0.7% | -$253K |
|
138
Bankunited
BKU
$2.96B
| $34.4M | 0.26% |
1,126,750
-3,950
| -0.3% | -$120K |
|
139
Mine Safety
MSA
$6.74B
| $34.2M | 0.26% |
693,025
-7,778
| -1% | -$384K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.6M | 0.25% |
196,724
-2,584
| -1% | -$428K |
|
141
CSX Corp
CSX
$60.9B
| $31.5M | 0.24% |
2,951,319
-2,004,459
| -40% | -$21.4M |
|
142
WD-40
WDFC
$2.93B
| $30.9M | 0.23% |
453,965
-41,883
| -8% | -$2.85M |
|
143
Scholastic
SCHL
$622M
| $30.8M | 0.23% |
953,444
-5,403
| -0.6% | -$175K |
|
144
Viatris
VTRS
$12B
| $30.3M | 0.23% |
667,081
-5,447
| -0.8% | -$248K |
|
145
California Water Service
CWT
$2.78B
| $30.3M | 0.23% |
1,348,258
-8,239
| -0.6% | -$185K |
|
146
Horace Mann Educators
HMN
$1.91B
| $30M | 0.23% |
1,053,640
-7,006
| -0.7% | -$200K |
|
|
ARG
147
DELISTED
AIRGAS INC
ARG
| $29.6M | 0.23% |
267,941
+57,321
| +27% | +$6.34M |
|
|
ALEX
148
Alexander & Baldwin
ALEX
$1.39B
| $29.3M | 0.22% |
814,848
-11,199
| -1% | -$403K |
|
149
Blackrock
BLK
$172B
| $29.3M | 0.22% |
89,205
-29,061
| -25% | -$9.54M |
|
150
Carpenter Technology
CRS
$12B
| $29.1M | 0.22% |
644,595
-7,694
| -1% | -$347K |
|