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
TFM
1251
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$122K ﹤0.01%
+3,653
New +$122K
SIAL
1252
DELISTED
SIGMA - ALDRICH CORP
SIAL
$122K ﹤0.01%
+1,200
New +$122K
BCO icon
1253
Brink's
BCO
$4.88B
$121K ﹤0.01%
+4,281
New +$121K
TRIP icon
1254
TripAdvisor
TRIP
$2.05B
$121K ﹤0.01%
+1,113
New +$121K
KNGT
1255
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$121K ﹤0.01%
+5,096
New +$121K
CRUS icon
1256
Cirrus Logic
CRUS
$6B
$120K ﹤0.01%
+5,296
New +$120K
EXAS icon
1257
Exact Sciences
EXAS
$10.3B
$120K ﹤0.01%
+7,066
New +$120K
JJSF icon
1258
J&J Snack Foods
JJSF
$2.04B
$120K ﹤0.01%
+1,272
New +$120K
PNFP icon
1259
Pinnacle Financial Partners
PNFP
$7.59B
$120K ﹤0.01%
+3,035
New +$120K
ACOR
1260
DELISTED
Acorda Therapeutics, Inc.
ACOR
$120K ﹤0.01%
+30
New +$120K
CLX icon
1261
Clorox
CLX
$15.2B
$119K ﹤0.01%
+1,306
New +$119K
HPP
1262
Hudson Pacific Properties
HPP
$1.12B
$119K ﹤0.01%
+4,685
New +$119K
SIGI icon
1263
Selective Insurance
SIGI
$4.84B
$119K ﹤0.01%
+4,797
New +$119K
GOV
1264
DELISTED
Government Properties Income Trust
GOV
$119K ﹤0.01%
+4,671
New +$119K
MDAS
1265
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$119K ﹤0.01%
+5,205
New +$119K
COLB icon
1266
Columbia Banking Systems
COLB
$7.83B
$118K ﹤0.01%
+4,488
New +$118K
TAP icon
1267
Molson Coors Class B
TAP
$9.58B
$118K ﹤0.01%
+1,587
New +$118K
NE
1268
DELISTED
Noble Corporation
NE
$118K ﹤0.01%
+4,021
New +$118K
BHE icon
1269
Benchmark Electronics
BHE
$1.42B
$117K ﹤0.01%
+4,601
New +$117K
KMX icon
1270
CarMax
KMX
$9.04B
$117K ﹤0.01%
+2,242
New +$117K
MAC icon
1271
Macerich
MAC
$4.59B
$117K ﹤0.01%
+1,755
New +$117K
MGEE icon
1272
MGE Energy Inc
MGEE
$3.08B
$117K ﹤0.01%
+2,959
New +$117K
CONN
1273
DELISTED
Conn's Inc.
CONN
$117K ﹤0.01%
+2,363
New +$117K
MEAS
1274
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$117K ﹤0.01%
+1,362
New +$117K
KDP icon
1275
Keurig Dr Pepper
KDP
$36.8B
$116K ﹤0.01%
+1,982
New +$116K