VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Return 39.5%
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 %
100%
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.6%
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
LOW icon
276
Lowe's Companies
LOW
$153B
$4.2M 0.03%
+87,422
New +$4.2M
SC
277
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.18M 0.03%
+214,817
New +$4.18M
IDTI
278
DELISTED
Integrated Device Technology I
IDTI
$4.11M 0.03%
+265,646
New +$4.11M
UNFI icon
279
United Natural Foods
UNFI
$1.74B
$4.08M 0.03%
+62,597
New +$4.08M
SYNA icon
280
Synaptics
SYNA
$2.7B
$4.03M 0.03%
+44,404
New +$4.03M
TMH
281
DELISTED
Team Health Holdings Inc
TMH
$3.97M 0.03%
+79,456
New +$3.97M
HW
282
DELISTED
Headwaters Inc
HW
$3.95M 0.03%
+284,597
New +$3.95M
BIDU icon
283
Baidu
BIDU
$37.4B
$3.95M 0.03%
+21,118
New +$3.95M
AZPN
284
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.94M 0.03%
+84,962
New +$3.94M
CATM
285
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.93M 0.03%
+115,236
New +$3.93M
GWW icon
286
W.W. Grainger
GWW
$47.7B
$3.93M 0.03%
+15,439
New +$3.93M
BAGL
287
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$3.91M 0.03%
+243,740
New +$3.91M
TEN
288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.9M 0.03%
+59,411
New +$3.9M
LPNT
289
DELISTED
LifePoint Health, Inc.
LPNT
$3.9M 0.03%
+62,755
New +$3.9M
ICE icon
290
Intercontinental Exchange
ICE
$99.5B
$3.9M 0.03%
+103,095
New +$3.9M
EBAY icon
291
eBay
EBAY
$42.5B
$3.88M 0.03%
+184,069
New +$3.88M
FIVE icon
292
Five Below
FIVE
$8.34B
$3.88M 0.03%
+97,093
New +$3.88M
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.88M 0.03%
+64,635
New +$3.88M
MMS icon
294
Maximus
MMS
$4.98B
$3.82M 0.03%
+88,880
New +$3.82M
ULTA icon
295
Ulta Beauty
ULTA
$23B
$3.78M 0.03%
+41,328
New +$3.78M
CYD icon
296
China Yuchai International
CYD
$1.25B
$3.74M 0.03%
+176,285
New +$3.74M
AVA icon
297
Avista
AVA
$2.93B
$3.7M 0.03%
+110,470
New +$3.7M
HLIO icon
298
Helios Technologies
HLIO
$1.83B
$3.65M 0.03%
+89,976
New +$3.65M
WHR icon
299
Whirlpool
WHR
$5.24B
$3.64M 0.03%
+26,151
New +$3.64M
WWD icon
300
Woodward
WWD
$14.2B
$3.56M 0.03%
+70,979
New +$3.56M