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 | |
|---|---|---|---|---|---|---|
|
KNL
151
DELISTED
Knoll, Inc.
KNL
| $29.1M | 0.22% |
1,680,975
-9,740
| -0.6% | -$169K |
|
152
Visa
V
$681B
| $29M | 0.22% |
543,888
-20,196
| -4% | -$1.08M |
|
153
ABM Industries
ABM
$2.99B
| $29M | 0.22% |
1,127,559
-8,531
| -0.8% | -$219K |
|
154
Medical Properties Trust
MPW
$2.67B
| $28.3M | 0.22% |
2,308,634
-22,207
| -1% | -$272K |
|
155
EOG Resources
EOG
$66.4B
| $27.9M | 0.21% |
281,456
-5,766
| -2% | -$571K |
|
156
Daktronics
DAKT
$857M
| $27.1M | 0.21% |
2,206,498
+203,633
| +10% | +$2.5M |
|
157
Fluor
FLR
$6.7B
| $25.6M | 0.2% |
383,760
-801,429
| -68% | -$53.5M |
|
158
VF Corp
VFC
$5.85B
| $25.4M | 0.19% |
407,921
-4,600
| -1% | -$286K |
|
159
Qualcomm
QCOM
$172B
| $25.1M | 0.19% |
335,214
-16,984
| -5% | -$1.27M |
|
160
Booking.com
BKNG
$181B
| $25M | 0.19% |
21,556
-4,001
| -16% | -$4.64M |
|
161
Matthews International
MATW
$766M
| $24.6M | 0.19% |
560,045
-3,871
| -0.7% | -$170K |
|
162
Starbucks
SBUX
$98.9B
| $23.9M | 0.18% |
632,446
-16,440
| -3% | -$620K |
|
163
Gen Digital
GEN
$18.2B
| $23.8M | 0.18% |
1,014,347
-1,925,140
| -65% | -$45.3M |
|
164
AAR Corp
AIR
$2.77B
| $23.7M | 0.18% |
980,699
+54,019
| +6% | +$1.3M |
|
165
Cohen & Steers
CNS
$3.71B
| $23.7M | 0.18% |
615,450
-3,409
| -0.6% | -$131K |
|
166
Welltower
WELL
$112B
| $23.4M | 0.18% |
374,724
-178,855
| -32% | -$11.2M |
|
|
SHLM
167
DELISTED
Schulman (A.) Inc
SHLM
| $22.3M | 0.17% |
616,390
-4,244
| -0.7% | -$153K |
|
168
Amazon
AMZN
$2.51T
| $22M | 0.17% |
1,367,620
-73,540
| -5% | -$1.19M |
|
169
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $21.2M | 0.16% |
315,009
-69,779
| -18% | -$4.71M |
|
170
Brunswick
BC
$4.28B
| $20.7M | 0.16% |
490,137
-19,656
| -4% | -$828K |
|
171
Costco
COST
$424B
| $20.2M | 0.15% |
161,172
-4,894
| -3% | -$613K |
|
172
Analog Devices
ADI
$121B
| $20M | 0.15% |
403,306
-45,965
| -10% | -$2.27M |
|
173
FedEx
FDX
$53.2B
| $19.7M | 0.15% |
121,914
-10,650
| -8% | -$1.72M |
|
174
Illinois Tool Works
ITW
$77.4B
| $19.3M | 0.15% |
228,556
-234,400
| -51% | -$19.8M |
|
175
Estee Lauder
EL
$31.5B
| $19.1M | 0.15% |
255,466
-3,328
| -1% | -$249K |
|