VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
–
Cap. Flow
+$14.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,847
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$287M |
| 2 |
Ameriprise Financial
AMP
|
$210M |
| 3 |
Steris
STE
|
$193M |
| 4 |
NetApp
NTAP
|
$186M |
| 5 |
T Rowe Price
TROW
|
$183M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 18.61% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $287M | 2.01% | +3,125,395 | New | +$287M |
|
|
2
Ameriprise Financial
AMP
$48.5B
| $210M | 1.47% | +1,746,090 | New | +$210M |
|
|
3
Steris
STE
$24.1B
| $193M | 1.35% | +3,601,761 | New | +$193M |
|
|
4
NetApp
NTAP
$22.6B
| $186M | 1.3% | +5,093,901 | New | +$186M |
|
|
5
T Rowe Price
TROW
$23.6B
| $183M | 1.28% | +2,172,602 | New | +$183M |
|
6
Agilent Technologies
A
$35.7B
| $148M | 1.04% | +2,580,184 | New | +$148M |
|
7
Tidewater
TDW
$2.98B
| $147M | 1.03% | +2,626,000 | New | +$147M |
|
8
Elevance Health
ELV
$71.8B
| $139M | 0.97% | +1,288,523 | New | +$139M |
|
9
Hartford Financial Services
HIG
$37.2B
| $138M | 0.97% | +3,858,186 | New | +$138M |
|
10
Johnson Controls International
JCI
$69.9B
| $138M | 0.97% | +2,765,913 | New | +$138M |
|
|
CRR
11
DELISTED
Carbo Ceramics Inc.
CRR
| $136M | 0.95% | +879,311 | New | +$136M |
|
12
Cabot Corp
CBT
$4.34B
| $126M | 0.88% | +2,170,608 | New | +$126M |
|
13
Exxon Mobil
XOM
$487B
| $124M | 0.87% | +1,227,175 | New | +$124M |
|
14
Chevron
CVX
$324B
| $118M | 0.83% | +902,437 | New | +$118M |
|
15
Cisco
CSCO
$274B
| $116M | 0.81% | +4,667,852 | New | +$116M |
|
|
SFG
16
DELISTED
STANCORP FINL GRP
SFG
| $112M | 0.79% | +1,756,106 | New | +$112M |
|
17
Trane Technologies
TT
$92.5B
| $109M | 0.76% | +1,738,031 | New | +$109M |
|
18
Cummins
CMI
$54.9B
| $109M | 0.76% | +703,610 | New | +$109M |
|
|
ISIL
19
DELISTED
Intersil Corp
ISIL
| $109M | 0.76% | +7,260,120 | New | +$109M |
|
20
Citigroup
C
$178B
| $107M | 0.75% | +2,276,423 | New | +$107M |
|
|
OCR
21
DELISTED
OMNICARE INC
OCR
| $106M | 0.74% | +1,593,073 | New | +$106M |
|
22
US Bancorp
USB
$76B
| $104M | 0.73% | +2,408,803 | New | +$104M |
|
|
HSNI
23
DELISTED
HSN, Inc.
HSNI
| $104M | 0.73% | +1,760,424 | New | +$104M |
|
24
Pfizer
PFE
$141B
| $103M | 0.72% | +3,461,133 | New | +$103M |
|
25
WPP
WPP
$5.73B
| $102M | 0.71% | +933,802 | New | +$102M |
|