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
AVGO icon
1001
Broadcom
AVGO
$1.69T
$183K ﹤0.01%
+25,410
New +$183K
LOPE icon
1002
Grand Canyon Education
LOPE
$5.69B
$183K ﹤0.01%
+3,980
New +$183K
MTDR icon
1003
Matador Resources
MTDR
$6.16B
$183K ﹤0.01%
+6,255
New +$183K
WTFC icon
1004
Wintrust Financial
WTFC
$9.17B
$183K ﹤0.01%
+3,971
New +$183K
CLNY
1005
DELISTED
Colony Capital, Inc.
CLNY
$183K ﹤0.01%
+7,881
New +$183K
SWFT
1006
DELISTED
Swift Transportation Company
SWFT
$183K ﹤0.01%
+7,256
New +$183K
AZO icon
1007
AutoZone
AZO
$71.1B
$182K ﹤0.01%
+340
New +$182K
FNB icon
1008
FNB Corp
FNB
$5.88B
$182K ﹤0.01%
+14,201
New +$182K
IVR icon
1009
Invesco Mortgage Capital
IVR
$506M
$182K ﹤0.01%
+1,050
New +$182K
AIT icon
1010
Applied Industrial Technologies
AIT
$9.95B
$181K ﹤0.01%
+3,565
New +$181K
GBCI icon
1011
Glacier Bancorp
GBCI
$5.8B
$180K ﹤0.01%
+6,354
New +$180K
EFII
1012
DELISTED
Electronics for Imaging
EFII
$180K ﹤0.01%
+3,976
New +$180K
IPXL
1013
DELISTED
Impax Laboratories, Inc.
IPXL
$179K ﹤0.01%
+5,978
New +$179K
DGI
1014
DELISTED
DigitalGlobe Inc.
DGI
$179K ﹤0.01%
+6,438
New +$179K
VXX
1015
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$179K ﹤0.01%
+391
New +$179K
LFUS icon
1016
Littelfuse
LFUS
$6.54B
$178K ﹤0.01%
+1,920
New +$178K
NWL icon
1017
Newell Brands
NWL
$2.55B
$178K ﹤0.01%
+5,752
New +$178K
RHP icon
1018
Ryman Hospitality Properties
RHP
$6.34B
$178K ﹤0.01%
+3,707
New +$178K
HMHC
1019
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$178K ﹤0.01%
+9,301
New +$178K
PVTB
1020
DELISTED
PrivateBancorp Inc
PVTB
$178K ﹤0.01%
+6,112
New +$178K
FR icon
1021
First Industrial Realty Trust
FR
$6.77B
$177K ﹤0.01%
+9,398
New +$177K
HCSG icon
1022
Healthcare Services Group
HCSG
$1.2B
$177K ﹤0.01%
+5,996
New +$177K
SNX icon
1023
TD Synnex
SNX
$12.5B
$177K ﹤0.01%
+4,864
New +$177K
TGNA icon
1024
TEGNA Inc
TGNA
$3.37B
$177K ﹤0.01%
+10,835
New +$177K
AKRX
1025
DELISTED
Akorn, Inc.
AKRX
$177K ﹤0.01%
+5,319
New +$177K