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
NWN icon
1326
Northwest Natural Holdings
NWN
$1.7B
$109K ﹤0.01%
+2,315
New +$109K
MTOR
1327
DELISTED
MERITOR, Inc.
MTOR
$109K ﹤0.01%
+8,350
New +$109K
FMBI
1328
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$109K ﹤0.01%
+6,423
New +$109K
CODE
1329
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$109K ﹤0.01%
+5,151
New +$109K
BOBE
1330
DELISTED
Bob Evans Farms, Inc.
BOBE
$109K ﹤0.01%
+2,187
New +$109K
CLW icon
1331
Clearwater Paper
CLW
$342M
$108K ﹤0.01%
+1,743
New +$108K
HOPE icon
1332
Hope Bancorp
HOPE
$1.41B
$108K ﹤0.01%
+6,783
New +$108K
NTGR icon
1333
NETGEAR
NTGR
$823M
$108K ﹤0.01%
+3,115
New +$108K
SAFE
1334
Safehold
SAFE
$1.15B
$108K ﹤0.01%
+1,488
New +$108K
SSTK icon
1335
Shutterstock
SSTK
$715M
$108K ﹤0.01%
+1,298
New +$108K
TXT icon
1336
Textron
TXT
$14.4B
$108K ﹤0.01%
+2,832
New +$108K
UIS icon
1337
Unisys
UIS
$291M
$108K ﹤0.01%
+4,361
New +$108K
IPHS
1338
DELISTED
Innophos Holdings, Inc.
IPHS
$108K ﹤0.01%
+1,873
New +$108K
KND
1339
DELISTED
Kindred Healthcare
KND
$108K ﹤0.01%
+4,675
New +$108K
LNCE
1340
DELISTED
Snyders-Lance, Inc.
LNCE
$108K ﹤0.01%
+4,063
New +$108K
BKE icon
1341
Buckle
BKE
$3.06B
$107K ﹤0.01%
+2,406
New +$107K
CAL icon
1342
Caleres
CAL
$527M
$107K ﹤0.01%
+3,725
New +$107K
NSIT icon
1343
Insight Enterprises
NSIT
$4.07B
$107K ﹤0.01%
+3,494
New +$107K
SCS icon
1344
Steelcase
SCS
$1.92B
$107K ﹤0.01%
+7,054
New +$107K
AFSI
1345
DELISTED
AmTrust Financial Services, Inc.
AFSI
$107K ﹤0.01%
+5,128
New +$107K
MRH
1346
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$107K ﹤0.01%
+3,342
New +$107K
CMO
1347
DELISTED
Capstead Mortgage Corp.
CMO
$107K ﹤0.01%
+8,173
New +$107K
AAT
1348
American Assets Trust
AAT
$1.25B
$106K ﹤0.01%
+3,058
New +$106K
CNX icon
1349
CNX Resources
CNX
$4.14B
$106K ﹤0.01%
+2,759
New +$106K
STAG icon
1350
STAG Industrial
STAG
$6.68B
$106K ﹤0.01%
+4,425
New +$106K