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
VSI
1301
DELISTED
Vitamin Shoppe Inc.
VSI
$113K ﹤0.01%
+2,626
New +$113K
PHH
1302
DELISTED
PHH Corporation
PHH
$113K ﹤0.01%
+4,896
New +$113K
PMCS
1303
DELISTED
P M C SIERRA INC
PMCS
$113K ﹤0.01%
+14,795
New +$113K
BFAM icon
1304
Bright Horizons
BFAM
$6.47B
$112K ﹤0.01%
+2,618
New +$112K
CROX icon
1305
Crocs
CROX
$4.25B
$112K ﹤0.01%
+7,470
New +$112K
KALU icon
1306
Kaiser Aluminum
KALU
$1.23B
$112K ﹤0.01%
+1,539
New +$112K
BGC icon
1307
BGC Group
BGC
$4.82B
$111K ﹤0.01%
+23,120
New +$111K
EA icon
1308
Electronic Arts
EA
$42.9B
$111K ﹤0.01%
+3,104
New +$111K
PZZA icon
1309
Papa John's
PZZA
$1.63B
$111K ﹤0.01%
+2,613
New +$111K
SJM icon
1310
J.M. Smucker
SJM
$11.6B
$111K ﹤0.01%
+1,043
New +$111K
TIF
1311
DELISTED
Tiffany & Co.
TIF
$111K ﹤0.01%
+1,105
New +$111K
PEGI
1312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$111K ﹤0.01%
+3,367
New +$111K
DYAX
1313
DELISTED
DYAX CORPORATION
DYAX
$111K ﹤0.01%
+11,588
New +$111K
ALTR
1314
DELISTED
ALTERA CORP
ALTR
$111K ﹤0.01%
+3,187
New +$111K
BCR
1315
DELISTED
CR Bard Inc.
BCR
$111K ﹤0.01%
+776
New +$111K
FCH
1316
DELISTED
Felcor Lodging Trust
FCH
$111K ﹤0.01%
+10,598
New +$111K
AWR icon
1317
American States Water
AWR
$2.83B
$110K ﹤0.01%
+3,309
New +$110K
ESGR
1318
DELISTED
Enstar Group
ESGR
$110K ﹤0.01%
+728
New +$110K
LRCX icon
1319
Lam Research
LRCX
$148B
$110K ﹤0.01%
+16,280
New +$110K
NWBI icon
1320
Northwest Bancshares
NWBI
$1.83B
$110K ﹤0.01%
+8,076
New +$110K
GAP
1321
The Gap, Inc.
GAP
$8.5B
$110K ﹤0.01%
+2,657
New +$110K
BGC
1322
DELISTED
General Cable Corporation
BGC
$110K ﹤0.01%
+4,306
New +$110K
PEI
1323
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$110K ﹤0.01%
+391
New +$110K
AKAM icon
1324
Akamai
AKAM
$11.1B
$109K ﹤0.01%
+1,790
New +$109K
MSTR icon
1325
Strategy Inc Common Stock Class A
MSTR
$94.1B
$109K ﹤0.01%
+7,750
New +$109K