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 | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.63B
| $16.1M | 0.12% |
494,747
-26,953
| -5% | -$879K |
|
177
General Motors
GM
$55.5B
| $15.8M | 0.12% |
420,883
-58,479
| -12% | -$2.19M |
|
178
Colgate-Palmolive
CL
$68.8B
| $15.6M | 0.12% |
225,490
+32,972
| +17% | +$2.29M |
|
179
BorgWarner
BWA
$9.53B
| $15.4M | 0.12% |
289,327
-45,402
| -14% | -$2.42M |
|
180
Union Pacific
UNP
$131B
| $14.9M | 0.11% |
137,894
-327,676
| -70% | -$35.5M |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.11% |
264,591
+24,906
| +10% | +$1.4M |
|
182
PPG Industries
PPG
$24.8B
| $14.7M | 0.11% |
130,342
-17,118
| -12% | -$1.93M |
|
183
Adobe
ADBE
$148B
| $14.6M | 0.11% |
196,906
-28,679
| -13% | -$2.12M |
|
|
HAR
184
DELISTED
Harman International Industries
HAR
| $14.5M | 0.11% |
108,178
+78,516
| +265% | +$10.5M |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $14M | 0.1% |
315,195
+2,406
| +0.8% | +$107K |
|
186
Netflix
NFLX
$529B
| $13.9M | 0.1% |
233,898
+57,372
| +33% | +$3.42M |
|
187
The Ensign Group
ENSG
$10B
| $13.9M | 0.1% |
633,186
-91,363
| -13% | -$2M |
|
188
Tidewater
TDW
$2.86B
| $13.4M | 0.1% |
21,720
-100,123
| -82% | -$61.8M |
|
189
Baidu
BIDU
$35.1B
| $13.4M | 0.1% |
64,253
+33,577
| +109% | +$7M |
|
190
Cognizant
CTSH
$35.1B
| $13.3M | 0.1% |
212,946
+31,644
| +17% | +$1.97M |
|
|
BTU
191
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.2M | 0.1% |
178,801
-173,852
| -49% | -$12.8M |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $13.2M | 0.1% |
117,216
+17,241
| +17% | +$1.94M |
|
193
Nike
NKE
$109B
| $13.1M | 0.1% |
260,452
+66,106
| +34% | +$3.32M |
|
194
Devon Energy
DVN
$22.1B
| $12.8M | 0.1% |
211,911
+48,800
| +30% | +$2.94M |
|
195
Cummins
CMI
$55.1B
| $12.5M | 0.09% |
90,110
-35,906
| -28% | -$4.98M |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $11.9M | 0.09% |
139,048
+12,500
| +10% | +$1.07M |
|
|
HAYN
197
DELISTED
Haynes International, Inc.
HAYN
| $11.5M | 0.09% |
258,691
-21,726
| -8% | -$969K |
|
198
Tennant Co
TNC
$1.53B
| $11.5M | 0.09% |
175,531
-14,320
| -8% | -$936K |
|
199
Palo Alto Networks
PANW
$130B
| $11.1M | 0.08% |
455,958
-127,728
| -22% | -$3.11M |
|
200
Illumina
ILMN
$15.7B
| $10.4M | 0.08% |
57,429
-28,479
| -33% | -$5.14M |
|