VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(-8%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,705
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 | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $256M | 1.95% | 2,823,814 -301,581 | -10% | -$27.4M |
|
2
Ameriprise Financial
AMP
$48.5B
| $206M | 1.57% | 1,667,226 -78,864 | -5% | -$9.73M |
|
3
Steris
STE
$24.1B
| $193M | 1.47% | 3,576,637 -25,124 | -0.7% | -$1.36M |
|
|
4
Mattel
MAT
$5.9B
| $180M | 1.37% | 5,867,918 +4,055,339 | +224% | +$124M |
|
5
T Rowe Price
TROW
$23.6B
| $177M | 1.35% | 2,254,913 +82,311 | +4% | +$6.45M |
|
6
Agilent Technologies
A
$35.7B
| $161M | 1.23% | 2,826,063 +245,879 | +10% | +$14M |
|
7
NetApp
NTAP
$22.6B
| $154M | 1.17% | 3,584,226 -1,509,675 | -30% | -$64.9M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $151M | 1.15% | 4,996,090 +2,541,948 | +104% | +$76.9M |
|
9
Cabot Corp
CBT
$4.34B
| $143M | 1.09% | 2,818,178 +647,570 | +30% | +$32.9M |
|
10
Crown Castle
CCI
$43.2B
| $143M | 1.09% | 1,772,458 +456,645 | +35% | +$36.8M |
|
|
11
Pentair
PNR
$17.6B
| $141M | 1.07% | 2,152,053 +1,598,638 | +289% | +$105M |
|
12
Johnson Controls International
JCI
$69.9B
| $135M | 1.02% | 3,057,765 +291,852 | +11% | +$12.8M |
|
13
Hartford Financial Services
HIG
$37.2B
| $133M | 1.01% | 3,568,524 -289,662 | -8% | -$10.8M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $132M | 1% | 1,342,721 +1,340,459 | +59,260% | +$131M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $130M | 0.99% | 5,877,569 +1,748,072 | +42% | +$38.7M |
|
16
Tidewater
TDW
$2.98B
| $125M | 0.95% | 3,202,622 +576,622 | +22% | +$22.5M |
|
17
Delta Air Lines
DAL
$40.3B
| $119M | 0.91% | 3,294,126 +1,621,064 | +97% | +$58.6M |
|
18
Exxon Mobil
XOM
$487B
| $119M | 0.9% | 1,261,222 +34,047 | +3% | +$3.2M |
|
19
Cisco
CSCO
$274B
| $118M | 0.89% | 4,669,309 +1,457 | +0% | +$36.7K |
|
20
Chevron
CVX
$324B
| $117M | 0.89% | 978,894 +76,457 | +8% | +$9.12M |
|
21
Regions Financial
RF
$24.4B
| $115M | 0.87% | 11,410,565 +4,190,153 | +58% | +$42.1M |
|
|
SFG
22
DELISTED
STANCORP FINL GRP
SFG
| $111M | 0.85% | 1,761,050 +4,944 | +0.3% | +$312K |
|
|
OCR
23
DELISTED
OMNICARE INC
OCR
| $109M | 0.83% | 1,746,468 +153,395 | +10% | +$9.55M |
|
|
CST
24
DELISTED
CST Brands, Inc.
CST
| $108M | 0.82% | 3,013,891 +102,418 | +4% | +$3.68M |
|
|
HSNI
25
DELISTED
HSN, Inc.
HSNI
| $107M | 0.82% | 1,745,463 -14,961 | -0.8% | -$918K |
|