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 | |
|---|---|---|---|---|---|---|
176
Patterson-UTI
PTEN
$2.18B
| $19M | 0.14% |
582,771
-378,879
| -39% | -$12.3M |
|
|
PRSU
177
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.7M | 0.14% |
906,987
-4,581
| -0.5% | -$94.6K |
|
|
LDR
178
DELISTED
Landauer Inc
LDR
| $18.7M | 0.14% |
566,297
-2,373
| -0.4% | -$78.3K |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $18.7M | 0.14% |
313,221
+20,242
| +7% | +$1.21M |
|
180
Arcos Dorados Holdings
ARCO
$1.47B
| $18.6M | 0.14% |
3,198,362
-1,756,580
| -35% | -$10.2M |
|
181
Salesforce
CRM
$239B
| $18.5M | 0.14% |
321,126
-6,326
| -2% | -$364K |
|
182
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.2M | 0.14% |
167,142
+1,308
| +0.8% | +$143K |
|
183
General Motors
GM
$55.5B
| $17.6M | 0.13% |
552,504
-11,699
| -2% | -$374K |
|
184
Granite Construction
GVA
$4.73B
| $17.6M | 0.13% |
552,721
+78,906
| +17% | +$2.51M |
|
185
Kelly Services Class A
KELYA
$489M
| $17.4M | 0.13% |
1,111,350
-6,097
| -0.5% | -$95.5K |
|
|
BID
186
DELISTED
Sotheby's
BID
| $17.1M | 0.13% |
480,077
-14,022
| -3% | -$501K |
|
187
McKesson
MCK
$85.5B
| $17.1M | 0.13% |
87,789
-1,950
| -2% | -$380K |
|
188
Halliburton
HAL
$18.8B
| $16.8M | 0.13% |
261,012
-7,282
| -3% | -$470K |
|
|
XIFR
189
XPLR Infrastructure, LP
XIFR
$976M
| $16.6M | 0.13% |
+477,700
| New | +$16.6M |
|
190
Under Armour
UAA
$2.2B
| $16.5M | 0.13% |
481,540
+129,829
| +37% | +$4.45M |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $16.1M | 0.12% |
379,249
-85,444
| -18% | -$3.62M |
|
|
TAL
192
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $15.9M | 0.12% |
386,507
+383,607
| +13,228% | +$15.8M |
|
193
RB Global
RBA
$21.4B
| $15.1M | 0.12% |
676,597
-2,078
| -0.3% | -$46.5K |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $15M | 0.11% |
232,852
-5,338
| -2% | -$344K |
|
195
Charles Schwab
SCHW
$167B
| $14.5M | 0.11% |
494,746
+116,237
| +31% | +$3.42M |
|
|
196
Cummins
CMI
$55.1B
| $14.4M | 0.11% |
108,887
-594,723
| -85% | -$78.5M |
|
197
Adobe
ADBE
$148B
| $14.3M | 0.11% |
206,739
-3,850
| -2% | -$266K |
|
198
iShares Core S&P 500 ETF
IVV
$664B
| $14.2M | 0.11% |
71,726
-12,397
| -15% | -$2.46M |
|
199
Tennant Co
TNC
$1.53B
| $14.2M | 0.11% |
211,612
-44,923
| -18% | -$3.01M |
|
200
Luxfer Holdings
LXFR
$367M
| $13.4M | 0.1% |
777,471
-3,924
| -0.5% | -$67.7K |
|