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 | |
|---|---|---|---|---|---|---|
|
MIC
151
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $35.9M | 0.25% |
+575,205
| New | +$35.9M |
|
152
Brown & Brown
BRO
$31.5B
| $35.4M | 0.25% |
+2,303,778
| New | +$35.4M |
|
153
Welltower
WELL
$112B
| $34.7M | 0.24% |
+553,579
| New | +$34.7M |
|
154
Viatris
VTRS
$12B
| $34.7M | 0.24% |
+672,528
| New | +$34.7M |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $34.6M | 0.24% |
+442,382
| New | +$34.6M |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.39B
| $34.2M | 0.24% |
+826,047
| New | +$34.2M |
|
157
Patterson-UTI
PTEN
$2.25B
| $33.6M | 0.24% |
+961,650
| New | +$33.6M |
|
158
EOG Resources
EOG
$66.4B
| $33.6M | 0.24% |
+287,222
| New | +$33.6M |
|
159
Horace Mann Educators
HMN
$1.91B
| $33.2M | 0.23% |
+1,060,646
| New | +$33.2M |
|
160
Union Pacific
UNP
$132B
| $33.1M | 0.23% |
+331,628
| New | +$33.1M |
|
161
California Water Service
CWT
$2.78B
| $32.8M | 0.23% |
+1,356,497
| New | +$32.8M |
|
162
Scholastic
SCHL
$622M
| $32.7M | 0.23% |
+958,847
| New | +$32.7M |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $31.1M | 0.22% |
+199,308
| New | +$31.1M |
|
164
Medical Properties Trust
MPW
$2.67B
| $30.9M | 0.22% |
+2,330,841
| New | +$30.9M |
|
165
Booking.com
BKNG
$181B
| $30.7M | 0.22% |
+25,557
| New | +$30.7M |
|
166
ABM Industries
ABM
$2.99B
| $30.7M | 0.21% |
+1,136,090
| New | +$30.7M |
|
167
Visa
V
$681B
| $29.7M | 0.21% |
+564,084
| New | +$29.7M |
|
168
Meta Platforms (Facebook)
META
$1.88T
| $29.5M | 0.21% |
+438,507
| New | +$29.5M |
|
|
KNL
169
DELISTED
Knoll, Inc.
KNL
| $29.3M | 0.21% |
+1,690,715
| New | +$29.3M |
|
|
MON
170
DELISTED
Monsanto Co
MON
| $27.9M | 0.2% |
+224,038
| New | +$27.9M |
|
|
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.9M | 0.2% |
+1,557,796
| New | +$27.9M |
|
172
Dover
DOV
$24.5B
| $27.9M | 0.2% |
+379,828
| New | +$27.9M |
|
173
Qualcomm
QCOM
$172B
| $27.9M | 0.2% |
+352,198
| New | +$27.9M |
|
174
Cohen & Steers
CNS
$3.71B
| $26.8M | 0.19% |
+618,859
| New | +$26.8M |
|
175
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $26M | 0.18% |
+384,788
| New | +$26M |
|