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
MDCO
1076
DELISTED
Medicines Co
MDCO
$161K ﹤0.01%
+5,548
New +$161K
GMCR
1077
DELISTED
KEURIG GREEN MTN INC
GMCR
$161K ﹤0.01%
+1,294
New +$161K
CIVI icon
1078
Civitas Resources
CIVI
$3.02B
$160K ﹤0.01%
+25
New +$160K
FIS icon
1079
Fidelity National Information Services
FIS
$34.9B
$160K ﹤0.01%
+2,918
New +$160K
SANM icon
1080
Sanmina
SANM
$6.24B
$160K ﹤0.01%
+7,025
New +$160K
LLL
1081
DELISTED
L3 Technologies, Inc.
LLL
$160K ﹤0.01%
+1,321
New +$160K
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
$160K ﹤0.01%
+3,306
New +$160K
ARUN
1083
DELISTED
ARUBA NETWORKS, INC.
ARUN
$160K ﹤0.01%
+9,111
New +$160K
SAM icon
1084
Boston Beer
SAM
$2.36B
$159K ﹤0.01%
+711
New +$159K
SAPE
1085
DELISTED
SAPIENT CORP
SAPE
$159K ﹤0.01%
+9,779
New +$159K
FCNCA icon
1086
First Citizens BancShares
FCNCA
$25.5B
$158K ﹤0.01%
+645
New +$158K
ISRG icon
1087
Intuitive Surgical
ISRG
$161B
$158K ﹤0.01%
+3,456
New +$158K
TWTR
1088
DELISTED
Twitter, Inc.
TWTR
$158K ﹤0.01%
+3,862
New +$158K
HAE icon
1089
Haemonetics
HAE
$2.51B
$157K ﹤0.01%
+4,441
New +$157K
NUE icon
1090
Nucor
NUE
$32.4B
$157K ﹤0.01%
+3,193
New +$157K
EVER
1091
DELISTED
Everbank Financial Corp
EVER
$157K ﹤0.01%
+7,775
New +$157K
HCT
1092
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$157K ﹤0.01%
+14,447
New +$157K
IRWD icon
1093
Ironwood Pharmaceuticals
IRWD
$213M
$156K ﹤0.01%
+12,175
New +$156K
MSI icon
1094
Motorola Solutions
MSI
$80.3B
$156K ﹤0.01%
+2,346
New +$156K
PNW icon
1095
Pinnacle West Capital
PNW
$10.5B
$156K ﹤0.01%
+2,702
New +$156K
AEL
1096
DELISTED
American Equity Investment Life Holding Company
AEL
$156K ﹤0.01%
+6,342
New +$156K
MWIV
1097
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$156K ﹤0.01%
+1,097
New +$156K
HOT
1098
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$156K ﹤0.01%
+1,927
New +$156K
TXRH icon
1099
Texas Roadhouse
TXRH
$11.1B
$155K ﹤0.01%
+5,948
New +$155K
FI icon
1100
Fiserv
FI
$73B
$154K ﹤0.01%
+5,110
New +$154K