VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+6.49%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$425M
(+3.2%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,181
New
25
Increased
270
Reduced
183
Closed
57
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$102M |
| 2 |
Sempra
SRE
|
+$92.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
PVH
PVH
|
+$61.5M |
| 5 |
Flowserve
FLS
|
+$57.9M |
Top Sells
| 1 |
Mattel
MAT
|
+$181M |
| 2 |
Pentair
PNR
|
+$145M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$109M |
| 4 |
Parker-Hannifin
PH
|
+$86.5M |
| 5 |
BHI
Baker Hughes
BHI
|
+$86.3M |
Sector Composition
| 1 | Financials | 21.07% |
| 2 | Industrials | 13.85% |
| 3 | Technology | 12.49% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$88B
| $39.4M | 0.29% |
286,521
-51,250
| -15% | -$7.05M |
|
127
ABM Industries
ABM
$2.8B
| $38.5M | 0.28% |
1,344,646
+217,087
| +19% | +$6.22M |
|
128
Occidental Petroleum
OXY
$45.2B
| $38.4M | 0.28% |
476,709
+55,093
| +13% | +$4.43M |
|
129
Viatris
VTRS
$11.6B
| $38.3M | 0.28% |
679,016
+11,935
| +2% | +$673K |
|
130
Sonic Automotive
SAH
$2.76B
| $37.3M | 0.27% |
1,377,853
-25,993
| -2% | -$703K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.2M | 0.27% |
200,855
+4,131
| +2% | +$764K |
|
132
Meta Platforms (Facebook)
META
$1.9T
| $36.5M | 0.27% |
467,882
+32,572
| +7% | +$2.54M |
|
133
Visa
V
$660B
| $35.9M | 0.26% |
547,768
+3,880
| +0.7% | +$254K |
|
134
KB Home
KBH
$4.52B
| $35.8M | 0.26% |
2,160,414
-343,550
| -14% | -$5.69M |
|
135
Mine Safety
MSA
$6.62B
| $35.5M | 0.26% |
668,454
-24,571
| -4% | -$1.3M |
|
|
KNL
136
DELISTED
Knoll, Inc.
KNL
| $34.9M | 0.26% |
1,650,348
-30,627
| -2% | -$648K |
|
137
Horace Mann Educators
HMN
$1.93B
| $34.7M | 0.26% |
1,047,152
-6,488
| -0.6% | -$215K |
|
|
CSH
138
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $33.4M | 0.25% |
1,478,384
-2,290,496
| -61% | -$51.8M |
|
139
California Water Service
CWT
$2.76B
| $32.6M | 0.24% |
1,323,775
-24,483
| -2% | -$603K |
|
140
Biogen
BIIB
$21.4B
| $32.3M | 0.24% |
95,105
-16,970
| -15% | -$5.76M |
|
141
Medical Properties Trust
MPW
$2.96B
| $31.5M | 0.23% |
2,288,268
-20,366
| -0.9% | -$281K |
|
|
ALEX
142
Alexander & Baldwin
ALEX
$1.35B
| $31.4M | 0.23% |
799,918
-14,930
| -2% | -$586K |
|
143
Carpenter Technology
CRS
$12B
| $31.2M | 0.23% |
632,688
-11,907
| -2% | -$586K |
|
|
TAL
144
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $31.1M | 0.23% |
713,504
+326,997
| +85% | +$14.2M |
|
145
Wynn Resorts
WYNN
$12.6B
| $30M | 0.22% |
201,390
+200,725
| +30,184% | +$29.9M |
|
146
VF Corp
VFC
$5.9B
| $29.9M | 0.22% |
423,694
+15,773
| +4% | +$1.11M |
|
147
AAR Corp
AIR
$2.67B
| $29.3M | 0.22% |
1,056,492
+75,793
| +8% | +$2.11M |
|
148
Daktronics
DAKT
$1.15B
| $28.3M | 0.21% |
2,260,422
+53,924
| +2% | +$675K |
|
149
Comcast
CMCSA
$122B
| $27.8M | 0.2% |
956,802
-686,798
| -42% | -$19.9M |
|
150
Matthews International
MATW
$766M
| $26.8M | 0.2% |
549,928
-10,117
| -2% | -$492K |
|