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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.08% |
790,000
+117,800
| +18% | +$1.53M |
|
202
CVS Health
CVS
$93.6B
| $10.2M | 0.08% |
98,389
-880
| -0.9% | -$90.8K |
|
203
Manitowoc
MTW
$359M
| $10M | 0.07% |
511,785
-91,244
| -15% | -$1.78M |
|
204
Kroger
KR
$44.8B
| $9.94M | 0.07% |
259,394
+80
| +0% | +$3.07K |
|
|
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.9M | 0.07% |
200,860
+30,296
| +18% | +$1.49M |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.47M | 0.07% |
147,636
+101,318
| +219% | +$6.5M |
|
207
Luxfer Holdings
LXFR
$367M
| $9.26M | 0.07% |
692,321
-68,588
| -9% | -$917K |
|
|
BBOX
208
DELISTED
Black Box Corp
BBOX
| $9.04M | 0.07% |
432,122
-14,947
| -3% | -$313K |
|
|
RUTH
209
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.95M | 0.07% |
563,303
-46,461
| -8% | -$738K |
|
210
Workday
WDAY
$61.7B
| $8.89M | 0.07% |
105,358
-28,150
| -21% | -$2.38M |
|
211
Badger Meter
BMI
$5.39B
| $8.71M | 0.07% |
290,530
+229,574
| +377% | +$6.88M |
|
|
NTRI
212
DELISTED
NutriSystem, Inc.
NTRI
| $8.58M | 0.06% |
429,193
-157,348
| -27% | -$3.14M |
|
213
Fortune Brands Innovations
FBIN
$7.3B
| $8.47M | 0.06% |
208,660
+30,717
| +17% | +$1.25M |
|
|
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.31M | 0.06% |
121,253
+18,293
| +18% | +$1.25M |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $8.23M | 0.06% |
139,074
+21,142
| +18% | +$1.25M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $8.22M | 0.06% |
32,898
+4,991
| +18% | +$1.25M |
|
217
Ulta Beauty
ULTA
$23.1B
| $7.52M | 0.06% |
49,865
+7,585
| +18% | +$1.14M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.47M | 0.06% |
239,887
+36,455
| +18% | +$1.14M |
|
219
Medtronic
MDT
$119B
| $7.47M | 0.06% |
95,807
-205
| -0.2% | -$16K |
|
220
Calavo Growers
CVGW
$485M
| $7.45M | 0.06% |
+144,785
| New | +$7.45M |
|
221
Vulcan Materials
VMC
$39B
| $7.43M | 0.06% |
88,142
+13,250
| +18% | +$1.12M |
|
222
Advanced Drainage Systems
WMS
$11.5B
| $7.29M | 0.05% |
+243,600
| New | +$7.29M |
|
223
HCA Healthcare
HCA
$98.5B
| $7.25M | 0.05% |
96,374
+14,749
| +18% | +$1.11M |
|
224
Mastercard
MA
$528B
| $7.03M | 0.05% |
81,401
-756
| -0.9% | -$65.3K |
|
225
Becton Dickinson
BDX
$55.1B
| $6.99M | 0.05% |
49,879
+7
| +0% | +$981 |
|