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
NYRT
1051
DELISTED
New York REIT, Inc.
NYRT
$166K ﹤0.01%
+1,503
New +$166K
DISCA
1052
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$166K ﹤0.01%
+4,370
New +$166K
ASGN icon
1053
ASGN Inc
ASGN
$2.26B
$165K ﹤0.01%
+4,635
New +$165K
XRX icon
1054
Xerox
XRX
$463M
$165K ﹤0.01%
+5,033
New +$165K
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
$165K ﹤0.01%
+28
New +$165K
FELE icon
1056
Franklin Electric
FELE
$4.21B
$164K ﹤0.01%
+4,070
New +$164K
KW icon
1057
Kennedy-Wilson Holdings
KW
$1.24B
$164K ﹤0.01%
+6,128
New +$164K
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
$164K ﹤0.01%
+1,141
New +$164K
MDR
1059
DELISTED
McDermott International
MDR
$164K ﹤0.01%
+6,757
New +$164K
ENTG icon
1060
Entegris
ENTG
$13.2B
$163K ﹤0.01%
+11,876
New +$163K
MTB icon
1061
M&T Bank
MTB
$31.1B
$163K ﹤0.01%
+1,314
New +$163K
MTZ icon
1062
MasTec
MTZ
$15B
$163K ﹤0.01%
+5,293
New +$163K
NAVI icon
1063
Navient
NAVI
$1.28B
$163K ﹤0.01%
+9,191
New +$163K
CTB
1064
DELISTED
Cooper Tire & Rubber Co.
CTB
$163K ﹤0.01%
+5,417
New +$163K
HTS
1065
DELISTED
HATTERAS FINANCIAL CORP
HTS
$163K ﹤0.01%
+8,235
New +$163K
CSG
1066
DELISTED
CHAMBERS STR PPTYS COM
CSG
$163K ﹤0.01%
+20,224
New +$163K
FNSR
1067
DELISTED
Finisar Corp
FNSR
$163K ﹤0.01%
+8,257
New +$163K
CBRL icon
1068
Cracker Barrel
CBRL
$1.14B
$162K ﹤0.01%
+1,629
New +$162K
EQT icon
1069
EQT Corp
EQT
$31.8B
$162K ﹤0.01%
+2,779
New +$162K
HOG icon
1070
Harley-Davidson
HOG
$3.63B
$162K ﹤0.01%
+2,326
New +$162K
ZTS icon
1071
Zoetis
ZTS
$65.7B
$162K ﹤0.01%
+5,013
New +$162K
ABCO
1072
DELISTED
Advisory Board Co/The
ABCO
$162K ﹤0.01%
+3,123
New +$162K
ORLY icon
1073
O'Reilly Automotive
ORLY
$91.2B
$161K ﹤0.01%
+16,035
New +$161K
XEL icon
1074
Xcel Energy
XEL
$43.4B
$161K ﹤0.01%
+4,999
New +$161K
SWN
1075
DELISTED
Southwestern Energy Company
SWN
$161K ﹤0.01%
+3,539
New +$161K