VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
-$196M
(-1.4%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
134
Reduced
710
Closed
255
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$134M |
| 2 |
HES
Hess
HES
|
$132M |
| 3 |
Edison International
EIX
|
$128M |
| 4 |
L3Harris
LHX
|
$127M |
| 5 |
Ralph Lauren
RL
|
$114M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$105M |
| 2 |
Flowserve
FLS
|
$97.7M |
| 3 |
Elevance Health
ELV
|
$89.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$76.5M |
| 5 |
Cigna
CI
|
$73.6M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 11.87% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $35.8M | 0.27% |
84,886
-10,219
| -11% | -$4.31M |
|
|
KNL
127
DELISTED
Knoll, Inc.
KNL
| $35.7M | 0.27% |
1,522,989
-127,359
| -8% | -$2.98M |
|
|
CRR
128
DELISTED
Carbo Ceramics Inc.
CRR
| $35.6M | 0.27% |
1,166,633
-88,194
| -7% | -$2.69M |
|
129
Viatris
VTRS
$12B
| $34.5M | 0.26% |
581,407
-97,609
| -14% | -$5.79M |
|
130
Horace Mann Educators
HMN
$1.91B
| $34M | 0.25% |
994,343
-52,809
| -5% | -$1.81M |
|
|
ALEX
131
Alexander & Baldwin
ALEX
$1.39B
| $33.5M | 0.25% |
776,044
-23,874
| -3% | -$1.03M |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $33.4M | 0.25% |
405,776
-62,106
| -13% | -$5.11M |
|
133
General Dynamics
GD
$86.7B
| $31.9M | 0.24% |
235,189
-51,332
| -18% | -$6.97M |
|
134
Medical Properties Trust
MPW
$2.67B
| $31.1M | 0.23% |
2,112,844
-175,424
| -8% | -$2.59M |
|
135
California Water Service
CWT
$2.78B
| $30.9M | 0.23% |
1,261,748
-62,027
| -5% | -$1.52M |
|
136
AAR Corp
AIR
$2.77B
| $29.9M | 0.22% |
975,388
-81,104
| -8% | -$2.49M |
|
137
Visa
V
$681B
| $29.7M | 0.22% |
453,940
-93,828
| -17% | -$6.14M |
|
138
Matthews International
MATW
$766M
| $29.6M | 0.22% |
574,765
+24,837
| +5% | +$1.28M |
|
139
Sonic Automotive
SAH
$2.79B
| $29.4M | 0.22% |
1,179,626
-198,227
| -14% | -$4.94M |
|
140
Kelly Services Class A
KELYA
$492M
| $29M | 0.22% |
1,664,688
+202,540
| +14% | +$3.53M |
|
141
Allete
ALE
$3.7B
| $28.4M | 0.21% |
537,489
+54,547
| +11% | +$2.88M |
|
142
Costco
COST
$424B
| $28.3M | 0.21% |
187,117
+21,266
| +13% | +$3.22M |
|
|
TAL
143
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $28M | 0.21% |
688,231
-25,273
| -4% | -$1.03M |
|
144
McKesson
MCK
$86B
| $26.4M | 0.2% |
116,563
+18,299
| +19% | +$4.14M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $26.3M | 0.2% |
152,012
-48,843
| -24% | -$8.46M |
|
146
A.O. Smith
AOS
$10.2B
| $25.4M | 0.19% |
772,546
-1,866,820
| -71% | -$61.3M |
|
147
Mine Safety
MSA
$6.74B
| $24.6M | 0.18% |
493,852
-174,602
| -26% | -$8.71M |
|
148
Wolverine World Wide
WWW
$2.6B
| $24.5M | 0.18% |
+732,520
| New | +$24.5M |
|
149
Starbucks
SBUX
$98.9B
| $24.4M | 0.18% |
515,574
-131,134
| -20% | -$6.21M |
|
150
NorthWestern Energy
NWE
$3.54B
| $24.2M | 0.18% |
450,514
-8,745
| -2% | -$470K |
|