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
RHI icon
1226
Robert Half
RHI
$3.64B
$127K ﹤0.01%
+2,665
New +$127K
VECO icon
1227
Veeco
VECO
$1.54B
$127K ﹤0.01%
+3,416
New +$127K
SUSS
1228
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$127K ﹤0.01%
+1,576
New +$127K
HAWK
1229
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$127K ﹤0.01%
+4,488
New +$127K
TIVO
1230
DELISTED
TIVO INC
TIVO
$127K ﹤0.01%
+9,801
New +$127K
RESI
1231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$127K ﹤0.01%
+4,873
New +$127K
CBU icon
1232
Community Bank
CBU
$3.12B
$126K ﹤0.01%
+3,471
New +$126K
CF icon
1233
CF Industries
CF
$13.9B
$126K ﹤0.01%
+2,625
New +$126K
KSU
1234
DELISTED
Kansas City Southern
KSU
$126K ﹤0.01%
+1,174
New +$126K
AMSG
1235
DELISTED
Amsurg Corp
AMSG
$126K ﹤0.01%
+2,775
New +$126K
KFY icon
1236
Korn Ferry
KFY
$3.86B
$125K ﹤0.01%
+4,243
New +$125K
PLXS icon
1237
Plexus
PLXS
$3.73B
$125K ﹤0.01%
+2,895
New +$125K
TR icon
1238
Tootsie Roll Industries
TR
$2.9B
$125K ﹤0.01%
+5,858
New +$125K
CYS
1239
DELISTED
CYS Investments Inc.
CYS
$125K ﹤0.01%
+13,827
New +$125K
ANDE icon
1240
Andersons Inc
ANDE
$1.38B
$124K ﹤0.01%
+2,406
New +$124K
CLDX icon
1241
Celldex Therapeutics
CLDX
$1.64B
$124K ﹤0.01%
+508
New +$124K
MEI icon
1242
Methode Electronics
MEI
$292M
$124K ﹤0.01%
+3,235
New +$124K
NI icon
1243
NiSource
NI
$19.3B
$124K ﹤0.01%
+8,017
New +$124K
PIR
1244
DELISTED
Pier 1 Imports, Inc.
PIR
$124K ﹤0.01%
+403
New +$124K
HTH icon
1245
Hilltop Holdings
HTH
$2.19B
$123K ﹤0.01%
+5,782
New +$123K
BBBY
1246
DELISTED
Bed Bath & Beyond Inc
BBBY
$123K ﹤0.01%
+2,138
New +$123K
GGP
1247
DELISTED
GGP Inc.
GGP
$123K ﹤0.01%
+5,231
New +$123K
BRC icon
1248
Brady Corp
BRC
$3.73B
$122K ﹤0.01%
+4,094
New +$122K
EXPR
1249
DELISTED
Express, Inc.
EXPR
$122K ﹤0.01%
+360
New +$122K
FINL
1250
DELISTED
Finish Line
FINL
$122K ﹤0.01%
+4,118
New +$122K