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
LTC
1276
LTC Properties
LTC
$1.67B
$116K ﹤0.01%
+2,972
New +$116K
SBRA icon
1277
Sabra Healthcare REIT
SBRA
$4.57B
$116K ﹤0.01%
+4,033
New +$116K
VGR
1278
DELISTED
Vector Group Ltd.
VGR
$116K ﹤0.01%
+10,602
New +$116K
CIR
1279
DELISTED
CIRCOR International, Inc
CIR
$116K ﹤0.01%
+1,506
New +$116K
FTR
1280
DELISTED
Frontier Communications Corp.
FTR
$116K ﹤0.01%
+1,319
New +$116K
CMPR icon
1281
Cimpress
CMPR
$1.46B
$115K ﹤0.01%
+2,840
New +$115K
MOH icon
1282
Molina Healthcare
MOH
$10B
$115K ﹤0.01%
+2,576
New +$115K
MUR icon
1283
Murphy Oil
MUR
$3.71B
$115K ﹤0.01%
+1,730
New +$115K
UI icon
1284
Ubiquiti
UI
$35.9B
$115K ﹤0.01%
+2,536
New +$115K
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
+4,280
New +$115K
GLOG
1286
DELISTED
GASLOG LTD
GLOG
$115K ﹤0.01%
+3,593
New +$115K
CCEP icon
1287
Coca-Cola Europacific Partners
CCEP
$40.9B
$114K ﹤0.01%
+2,386
New +$114K
DLTR icon
1288
Dollar Tree
DLTR
$20B
$114K ﹤0.01%
+2,089
New +$114K
DORM icon
1289
Dorman Products
DORM
$4.95B
$114K ﹤0.01%
+2,305
New +$114K
ESS icon
1290
Essex Property Trust
ESS
$17.2B
$114K ﹤0.01%
+615
New +$114K
MATV icon
1291
Mativ Holdings
MATV
$671M
$114K ﹤0.01%
+2,600
New +$114K
OSIS icon
1292
OSI Systems
OSIS
$3.95B
$114K ﹤0.01%
+1,702
New +$114K
VRSN icon
1293
VeriSign
VRSN
$26.9B
$114K ﹤0.01%
+2,328
New +$114K
WT icon
1294
WisdomTree
WT
$2.07B
$114K ﹤0.01%
+9,184
New +$114K
ARGO
1295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$114K ﹤0.01%
+3,109
New +$114K
SYNT
1296
DELISTED
Syntel Inc
SYNT
$114K ﹤0.01%
+2,648
New +$114K
IGTE
1297
DELISTED
IGATE CORPORATION
IGTE
$114K ﹤0.01%
+3,139
New +$114K
SPLS
1298
DELISTED
Staples Inc
SPLS
$114K ﹤0.01%
+10,497
New +$114K
DIN icon
1299
Dine Brands
DIN
$373M
$113K ﹤0.01%
+1,420
New +$113K
IRM icon
1300
Iron Mountain
IRM
$28.9B
$113K ﹤0.01%
+3,459
New +$113K