VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+5.98%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
+$529M
(+4.7%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
564
New
33
Increased
81
Reduced
237
Closed
31
Top Buys
| 1 |
Edison International
EIX
|
$86M |
| 2 |
Capital One
COF
|
$81.3M |
| 3 |
Apple
AAPL
|
$81.2M |
| 4 |
PACCAR
PCAR
|
$73M |
| 5 |
Eaton
ETN
|
$67.7M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$119M |
| 2 |
Hartford Financial Services
HIG
|
$101M |
| 3 |
CSX Corp
CSX
|
$86.9M |
| 4 |
Bristol-Myers Squibb
BMY
|
$86M |
| 5 |
Humana
HUM
|
$79.4M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Industrials | 13.35% |
| 3 | Technology | 12.63% |
| 4 | Energy | 9.54% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $36.8M | 0.31% |
331,800
-117,575
| -26% | -$13M |
|
127
Mid-America Apartment Communities
MAA
$16.9B
| $36.3M | 0.31% |
371,025
-22,700
| -6% | -$2.22M |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $36.1M | 0.31% |
936,360
-35,060
| -4% | -$1.35M |
|
129
Visa
V
$681B
| $35.9M | 0.3% |
460,625
-14,858
| -3% | -$1.16M |
|
130
Phibro Animal Health
PAHC
$1.58B
| $35.7M | 0.3% |
1,217,373
-9,197
| -0.7% | -$269K |
|
131
Badger Meter
BMI
$5.4B
| $35.5M | 0.3% |
961,499
-6,907
| -0.7% | -$255K |
|
132
Meta Platforms (Facebook)
META
$1.88T
| $35.5M | 0.3% |
308,577
-121,742
| -28% | -$14M |
|
133
Guess, Inc.
GES
$878M
| $35.4M | 0.3% |
2,925,808
+81,761
| +3% | +$989K |
|
|
KNL
134
DELISTED
Knoll, Inc.
KNL
| $35.1M | 0.3% |
1,255,822
-45,188
| -3% | -$1.26M |
|
|
ALEX
135
Alexander & Baldwin
ALEX
$1.39B
| $34.6M | 0.29% |
770,616
-41,674
| -5% | -$1.87M |
|
|
RGC
136
DELISTED
Regal Entertainment Group
RGC
| $34.2M | 0.29% |
1,661,631
-59,693
| -3% | -$1.23M |
|
137
Patterson-UTI
PTEN
$2.25B
| $32.8M | 0.28% |
1,218,700
-798,850
| -40% | -$21.5M |
|
138
Gilead Sciences
GILD
$140B
| $32.6M | 0.28% |
455,308
-15,005
| -3% | -$1.07M |
|
139
Hubbell
HUBB
$23.2B
| $32.3M | 0.27% |
276,750
+52,800
| +24% | +$6.16M |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $32M | 0.27% |
387,125
-299,425
| -44% | -$24.8M |
|
141
NNN REIT
NNN
$8B
| $31.8M | 0.27% |
+719,925
| New | +$31.8M |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $31.4M | 0.27% |
384,350
-8,150
| -2% | -$666K |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| $30.7M | 0.26% |
331,425
+107,450
| +48% | +$9.97M |
|
144
Hecla Mining
HL
$5.93B
| $30.5M | 0.26% |
5,828,730
-1,758,090
| -23% | -$9.21M |
|
145
Cohen & Steers
CNS
$3.71B
| $29.9M | 0.25% |
889,403
-31,825
| -3% | -$1.07M |
|
146
Tanger
SKT
$3.89B
| $29.5M | 0.25% |
824,760
-29,496
| -3% | -$1.06M |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $29.5M | 0.25% |
592,125
+85,650
| +17% | +$4.26M |
|
|
LDR
148
DELISTED
Landauer Inc
LDR
| $29.3M | 0.25% |
605,066
-21,491
| -3% | -$1.04M |
|
149
Cooper Companies
COO
$13.5B
| $29.1M | 0.25% |
+666,400
| New | +$29.1M |
|
150
Booking.com
BKNG
$181B
| $29M | 0.25% |
19,791
-632
| -3% | -$927K |
|