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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.51T
| $24M | 0.18% |
1,290,500
-109,760
| -8% | -$2.04M |
|
152
Cohen & Steers
CNS
$3.71B
| $23.3M | 0.17% |
569,542
-47,160
| -8% | -$1.93M |
|
153
Daktronics
DAKT
$857M
| $23M | 0.17% |
2,130,793
-129,629
| -6% | -$1.4M |
|
154
VF Corp
VFC
$5.85B
| $22.8M | 0.17% |
321,739
-101,955
| -24% | -$7.23M |
|
|
SHLM
155
DELISTED
Schulman (A.) Inc
SHLM
| $22.8M | 0.17% |
472,584
-39,150
| -8% | -$1.89M |
|
156
Carpenter Technology
CRS
$12B
| $22.7M | 0.17% |
583,324
-49,364
| -8% | -$1.92M |
|
157
Booking.com
BKNG
$181B
| $22.2M | 0.17% |
19,107
-2,921
| -13% | -$3.4M |
|
158
Analog Devices
ADI
$121B
| $21.9M | 0.16% |
347,647
-66,443
| -16% | -$4.19M |
|
|
PRSU
159
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.5M | 0.16% |
773,728
-92,185
| -11% | -$2.56M |
|
|
BID
160
DELISTED
Sotheby's
BID
| $21.3M | 0.16% |
503,995
+20,322
| +4% | +$859K |
|
|
LDR
161
DELISTED
Landauer Inc
LDR
| $21.2M | 0.16% |
603,685
-38,766
| -6% | -$1.36M |
|
|
CSH
162
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $20.9M | 0.16% |
895,939
-582,445
| -39% | -$13.6M |
|
163
WD-40
WDFC
$2.93B
| $20.4M | 0.15% |
230,092
-25,660
| -10% | -$2.27M |
|
164
Charles Schwab
SCHW
$177B
| $19.5M | 0.15% |
641,056
+74,908
| +13% | +$2.28M |
|
165
Schlumberger
SLB
$53.7B
| $19.2M | 0.14% |
230,349
+33,352
| +17% | +$2.78M |
|
166
Cheesecake Factory
CAKE
$3.04B
| $19.2M | 0.14% |
388,338
-564,385
| -59% | -$27.8M |
|
167
Under Armour
UAA
$2.26B
| $19M | 0.14% |
473,838
-53,166
| -10% | -$2.13M |
|
168
Royal Caribbean
RCL
$97.8B
| $18.2M | 0.14% |
222,769
-31,097
| -12% | -$2.55M |
|
169
Salesforce
CRM
$232B
| $18.2M | 0.14% |
272,734
-55,227
| -17% | -$3.69M |
|
170
Qualcomm
QCOM
$172B
| $18M | 0.13% |
259,074
-79,032
| -23% | -$5.48M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.13% |
159,103
-601
| -0.4% | -$67K |
|
172
Granite Construction
GVA
$4.74B
| $17.6M | 0.13% |
501,257
-41,524
| -8% | -$1.46M |
|
|
CERN
173
DELISTED
Cerner Corp
CERN
| $17.2M | 0.13% |
234,728
-84,249
| -26% | -$6.17M |
|
174
Estee Lauder
EL
$31.5B
| $17.2M | 0.13% |
206,513
-48,148
| -19% | -$4M |
|
|
175
Delta Air Lines
DAL
$39.5B
| $17.1M | 0.13% |
379,637
-2,332,254
| -86% | -$105M |
|