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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$727K 0.01%
+6,233
New +$727K
RS icon
527
Reliance Steel & Aluminium
RS
$15.4B
$719K 0.01%
+9,749
New +$719K
ALB icon
528
Albemarle
ALB
$8.63B
$717K 0.01%
+10,025
New +$717K
LECO icon
529
Lincoln Electric
LECO
$13.4B
$715K 0.01%
+10,235
New +$715K
ROSE
530
DELISTED
ROSETTA RESOURCES INC
ROSE
$713K 0.01%
+12,994
New +$713K
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
$712K 0.01%
+19,700
New +$712K
SM icon
532
SM Energy
SM
$3.14B
$711K 0.01%
+8,453
New +$711K
MD icon
533
Pediatrix Medical
MD
$1.44B
$710K 0.01%
+12,202
New +$710K
JLL icon
534
Jones Lang LaSalle
JLL
$14.6B
$707K 0.01%
+5,594
New +$707K
XLY icon
535
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$707K 0.01%
+10,599
New +$707K
TWX
536
DELISTED
Time Warner Inc
TWX
$707K 0.01%
+10,060
New +$707K
LPT
537
DELISTED
Liberty Property Trust
LPT
$703K ﹤0.01%
+18,521
New +$703K
DCI icon
538
Donaldson
DCI
$9.34B
$701K ﹤0.01%
+16,568
New +$701K
ARE icon
539
Alexandria Real Estate Equities
ARE
$14.3B
$698K ﹤0.01%
+8,986
New +$698K
SUNE
540
DELISTED
SUNEDISON, INC COM
SUNE
$698K ﹤0.01%
+30,896
New +$698K
TWTC
541
DELISTED
TW TELECOM INC CL A COM
TWTC
$698K ﹤0.01%
+17,322
New +$698K
CSL icon
542
Carlisle Companies
CSL
$16.2B
$696K ﹤0.01%
+8,035
New +$696K
WCG
543
DELISTED
Wellcare Health Plans, Inc.
WCG
$693K ﹤0.01%
+9,281
New +$693K
FMER
544
DELISTED
FIRSTMERIT CORP
FMER
$689K ﹤0.01%
+34,869
New +$689K
INGR icon
545
Ingredion
INGR
$8.08B
$688K ﹤0.01%
+9,174
New +$688K
F icon
546
Ford
F
$45.5B
$687K ﹤0.01%
+39,861
New +$687K
PL
547
DELISTED
PROTECTIVE LIFE CORP
PL
$685K ﹤0.01%
+9,887
New +$685K
RGA icon
548
Reinsurance Group of America
RGA
$12.7B
$684K ﹤0.01%
+8,669
New +$684K
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$684K ﹤0.01%
+19,467
New +$684K
EWW icon
550
iShares MSCI Mexico ETF
EWW
$1.86B
$680K ﹤0.01%
+10,000
New +$680K