VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
This Quarter Return
+0.79%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$13.4B
(-1.4%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
1,141
New
17
Increased
138
Reduced
705
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 | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $238M | 1.78% | 1,840,111 -568,680 | -24% | -$73.6M |
|
2
Steris
STE
$24.1B
| $214M | 1.6% | 3,047,073 -160,245 | -5% | -$11.3M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $205M | 1.53% | 3,218,171 +836,940 | +35% | +$53.2M |
|
4
Crown Castle
CCI
$43.2B
| $201M | 1.5% | 2,431,653 +39,355 | +2% | +$3.25M |
|
5
Ameriprise Financial
AMP
$48.5B
| $192M | 1.44% | 1,467,797 -239,918 | -14% | -$31.4M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $182M | 1.36% | 3,727,850 +1,378,184 | +59% | +$67.4M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $169M | 1.26% | 7,478,625 -470,710 | -6% | -$10.6M |
|
8
NetApp
NTAP
$22.6B
| $167M | 1.25% | 4,719,249 +915,168 | +24% | +$32.5M |
|
9
T Rowe Price
TROW
$23.6B
| $163M | 1.22% | 2,011,736 -302,180 | -13% | -$24.5M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $160M | 1.2% | 1,506,126 -150,690 | -9% | -$16.1M |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $153M | 1.14% | 4,395,660 -1,690,765 | -28% | -$58.9M |
|
|
12
Ralph Lauren
RL
$18B
| $151M | 1.13% | 1,147,923 +864,053 | +304% | +$114M |
|
|
OCR
13
DELISTED
OMNICARE INC
OCR
| $143M | 1.07% | 1,851,323 +45,505 | +3% | +$3.51M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $141M | 1.05% | 2,064,695 +1,955,775 | +1,796% | +$134M |
|
15
Regions Financial
RF
$24.4B
| $140M | 1.05% | 14,814,179 +3,114,878 | +27% | +$29.4M |
|
16
Exelon
EXC
$44.1B
| $134M | 1.01% | 4,000,050 +2,045,858 | +105% | +$68.8M |
|
17
Agilent Technologies
A
$35.7B
| $134M | 1% | 3,231,927 +1,081,539 | +50% | +$44.9M |
|
|
HES
18
DELISTED
Hess
HES
| $132M | 0.98% | 1,938,385 +1,937,997 | +499,484% | +$132M |
|
|
19
Edison International
EIX
$21.6B
| $128M | 0.96% | 2,052,290 +2,051,914 | +545,722% | +$128M |
|
20
Aon
AON
$79.1B
| $128M | 0.96% | 1,330,888 +42,254 | +3% | +$4.06M |
|
21
Pfizer
PFE
$141B
| $128M | 0.96% | 3,672,958 -163,731 | -4% | -$5.7M |
|
|
22
L3Harris
LHX
$51.9B
| $127M | 0.95% | 1,609,350 +1,609,228 | +1,319,039% | +$127M |
|
23
Lazard
LAZ
$5.39B
| $124M | 0.93% | 2,363,700 -147,250 | -6% | -$7.74M |
|
24
Johnson Controls International
JCI
$69.9B
| $123M | 0.92% | 2,442,331 -248,318 | -9% | -$12.5M |
|
25
Oracle
ORCL
$635B
| $123M | 0.92% | 2,841,636 +339,179 | +14% | +$14.6M |
|