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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.1% |
56,438
-14,387
| -20% | -$3.41M |
|
|
HAYN
202
DELISTED
Haynes International, Inc.
HAYN
| $13.1M | 0.1% |
285,671
-1,828
| -0.6% | -$84.1K |
|
203
Manitowoc
MTW
$359M
| $13M | 0.1% |
614,078
-2,277,894
| -79% | -$48.4M |
|
204
PPG Industries
PPG
$24.8B
| $12.9M | 0.1% |
131,522
+25,534
| +24% | +$2.51M |
|
205
American Express
AXP
$227B
| $12.7M | 0.1% |
145,241
-27,717
| -16% | -$2.43M |
|
206
Illumina
ILMN
$15.7B
| $12.7M | 0.1% |
79,735
+10,906
| +16% | +$1.74M |
|
207
Colgate-Palmolive
CL
$68.8B
| $12.6M | 0.1% |
193,241
-9,327
| -5% | -$608K |
|
|
NTRI
208
DELISTED
NutriSystem, Inc.
NTRI
| $12.3M | 0.09% |
801,942
-5,102
| -0.6% | -$78.4K |
|
209
The Ensign Group
ENSG
$10B
| $12M | 0.09% |
738,162
-5,781
| -0.8% | -$94.1K |
|
|
CCG
210
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $11.9M | 0.09% |
1,859,812
-11,719
| -0.6% | -$75K |
|
211
Great Lakes Dredge & Dock
GLDD
$798M
| $11.5M | 0.09% |
1,863,944
-11,337
| -0.6% | -$70.1K |
|
|
MON
212
DELISTED
Monsanto Co
MON
| $11.3M | 0.09% |
100,439
-123,599
| -55% | -$13.9M |
|
213
Netflix
NFLX
$529B
| $11M | 0.08% |
171,122
-5,131
| -3% | -$331K |
|
|
WWAV
214
DELISTED
The WhiteWave Foods Company
WWAV
| $11M | 0.08% |
303,211
-20,648
| -6% | -$750K |
|
215
Phillips 66
PSX
$53.2B
| $10.8M | 0.08% |
133,052
+9,020
| +7% | +$733K |
|
216
Cheesecake Factory
CAKE
$3.02B
| $10.8M | 0.08% |
237,119
+226,882
| +2,216% | +$10.3M |
|
|
ARMH
217
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.6M | 0.08% |
243,270
-1,225
| -0.5% | -$53.5K |
|
|
BBOX
218
DELISTED
Black Box Corp
BBOX
| $10.6M | 0.08% |
455,476
-2,736
| -0.6% | -$63.8K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.08% |
146,554
-8,158
| -5% | -$576K |
|
220
Workday
WDAY
$61.7B
| $10.3M | 0.08% |
125,426
+53,746
| +75% | +$4.43M |
|
221
Genworth Financial
GNW
$3.52B
| $10.1M | 0.08% |
773,624
-8,469
| -1% | -$111K |
|
222
Devon Energy
DVN
$22.1B
| $10.1M | 0.08% |
148,559
+74,427
| +100% | +$5.07M |
|
223
BorgWarner
BWA
$9.53B
| $9.88M | 0.08% |
213,278
-4,056
| -2% | -$188K |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $9.71M | 0.07% |
276,249
-22,699
| -8% | -$798K |
|
225
Nike
NKE
$109B
| $9.1M | 0.07% |
204,098
-12,934
| -6% | -$577K |
|