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
PNY
901
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$249K ﹤0.01%
+6,650
New +$249K
PEG icon
902
Public Service Enterprise Group
PEG
$40.9B
$248K ﹤0.01%
+6,086
New +$248K
BEE
903
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$247K ﹤0.01%
+21,099
New +$247K
EWA icon
904
iShares MSCI Australia ETF
EWA
$1.56B
$244K ﹤0.01%
+9,343
New +$244K
KMI icon
905
Kinder Morgan
KMI
$61.3B
$244K ﹤0.01%
+6,722
New +$244K
ROL icon
906
Rollins
ROL
$28.2B
$244K ﹤0.01%
+27,412
New +$244K
TEG
907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$243K ﹤0.01%
+3,416
New +$243K
IDIX
908
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$242K ﹤0.01%
+10,028
New +$242K
AF
909
DELISTED
Astoria Financial Corporation
AF
$241K ﹤0.01%
+17,949
New +$241K
SRE icon
910
Sempra
SRE
$54.5B
$239K ﹤0.01%
+4,560
New +$239K
KS
911
DELISTED
KapStone Paper and Pack Corp.
KS
$239K ﹤0.01%
+7,216
New +$239K
MTN icon
912
Vail Resorts
MTN
$5.48B
$238K ﹤0.01%
+3,084
New +$238K
FRX
913
DELISTED
FOREST LABORATORIES INC
FRX
$237K ﹤0.01%
+2,392
New +$237K
CAH icon
914
Cardinal Health
CAH
$36.4B
$236K ﹤0.01%
+3,440
New +$236K
SNDK
915
DELISTED
SANDISK CORP
SNDK
$236K ﹤0.01%
+2,262
New +$236K
SHO icon
916
Sunstone Hotel Investors
SHO
$1.79B
$234K ﹤0.01%
+15,645
New +$234K
BXP icon
917
Boston Properties
BXP
$12.1B
$233K ﹤0.01%
+1,975
New +$233K
AXE
918
DELISTED
Anixter International Inc
AXE
$232K ﹤0.01%
+2,319
New +$232K
STI
919
DELISTED
SunTrust Banks, Inc.
STI
$232K ﹤0.01%
+5,790
New +$232K
CASY icon
920
Casey's General Stores
CASY
$20.6B
$231K ﹤0.01%
+3,284
New +$231K
MCO icon
921
Moody's
MCO
$93B
$231K ﹤0.01%
+2,634
New +$231K
POR icon
922
Portland General Electric
POR
$4.65B
$231K ﹤0.01%
+6,671
New +$231K
TQNT
923
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$231K ﹤0.01%
+14,620
New +$231K
DCT
924
DELISTED
DCT Industrial Trust Inc.
DCT
$231K ﹤0.01%
+7,020
New +$231K
INTU icon
925
Intuit
INTU
$184B
$229K ﹤0.01%
+2,842
New +$229K