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
HELE icon
1126
Helen of Troy
HELE
$554M
$148K ﹤0.01%
+2,441
New +$148K
RRC icon
1127
Range Resources
RRC
$8.41B
$148K ﹤0.01%
+1,700
New +$148K
STZ icon
1128
Constellation Brands
STZ
$24.6B
$148K ﹤0.01%
+1,677
New +$148K
NLSN
1129
DELISTED
Nielsen Holdings plc
NLSN
$148K ﹤0.01%
+3,056
New +$148K
ETR icon
1130
Entergy
ETR
$40.3B
$147K ﹤0.01%
+3,580
New +$147K
TRS icon
1131
TriMas Corp
TRS
$1.59B
$147K ﹤0.01%
+4,843
New +$147K
DFT
1132
DELISTED
DuPont Fabros Technology Inc.
DFT
$147K ﹤0.01%
+5,441
New +$147K
CAM
1133
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$147K ﹤0.01%
+2,177
New +$147K
ROP icon
1134
Roper Technologies
ROP
$55.2B
$146K ﹤0.01%
+999
New +$146K
UNM icon
1135
Unum
UNM
$12.8B
$146K ﹤0.01%
+4,198
New +$146K
MGLN
1136
DELISTED
Magellan Health Services, Inc.
MGLN
$146K ﹤0.01%
+2,351
New +$146K
SN
1137
DELISTED
Sanchez Energy Corporation
SN
$146K ﹤0.01%
+3,894
New +$146K
SYA
1138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$146K ﹤0.01%
+6,432
New +$146K
CVBF icon
1139
CVB Financial
CVBF
$2.77B
$145K ﹤0.01%
+9,036
New +$145K
FTI icon
1140
TechnipFMC
FTI
$16.4B
$145K ﹤0.01%
+3,185
New +$145K
HOS
1141
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$145K ﹤0.01%
+3,093
New +$145K
CKH
1142
DELISTED
Seacor Holdings Inc.
CKH
$145K ﹤0.01%
+1,819
New +$145K
NTRS icon
1143
Northern Trust
NTRS
$24.7B
$144K ﹤0.01%
+2,236
New +$144K
WAGE
1144
DELISTED
WageWorks, Inc.
WAGE
$144K ﹤0.01%
+2,995
New +$144K
WFM
1145
DELISTED
Whole Foods Market Inc
WFM
$144K ﹤0.01%
+3,731
New +$144K
ASPS icon
1146
Altisource Portfolio Solutions
ASPS
$123M
$143K ﹤0.01%
+156
New +$143K
BBWI icon
1147
Bath & Body Works
BBWI
$5.61B
$143K ﹤0.01%
+3,024
New +$143K
MNRO icon
1148
Monro
MNRO
$519M
$143K ﹤0.01%
+2,688
New +$143K
CYBX
1149
DELISTED
CYBERONICS INC
CYBX
$143K ﹤0.01%
+2,290
New +$143K
DK icon
1150
Delek US
DK
$1.68B
$143K ﹤0.01%
+5,064
New +$143K