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
ROG icon
1376
Rogers Corp
ROG
$1.52B
$103K ﹤0.01%
+1,546
New +$103K
SRPT icon
1377
Sarepta Therapeutics
SRPT
$1.87B
$103K ﹤0.01%
+3,471
New +$103K
CTXS
1378
DELISTED
Citrix Systems Inc
CTXS
$103K ﹤0.01%
+2,075
New +$103K
RAVN
1379
DELISTED
Raven Industries Inc
RAVN
$103K ﹤0.01%
+3,109
New +$103K
PE
1380
DELISTED
PARSLEY ENERGY INC
PE
$103K ﹤0.01%
+4,266
New +$103K
OUTR
1381
DELISTED
OUTERWALL INC
OUTR
$103K ﹤0.01%
+1,739
New +$103K
MASI icon
1382
Masimo
MASI
$7.94B
$102K ﹤0.01%
+4,308
New +$102K
RUSHA icon
1383
Rush Enterprises Class A
RUSHA
$4.48B
$102K ﹤0.01%
+6,597
New +$102K
NETI
1384
DELISTED
Eneti Inc.
NETI
$102K ﹤0.01%
+103
New +$102K
SONC
1385
DELISTED
Sonic Corp
SONC
$102K ﹤0.01%
+4,638
New +$102K
CCC
1386
DELISTED
Calgon Carbon Corp
CCC
$102K ﹤0.01%
+4,547
New +$102K
KEG
1387
DELISTED
KEY ENERGY SERVICES INC
KEG
$102K ﹤0.01%
+11,209
New +$102K
ADEA icon
1388
Adeia
ADEA
$1.71B
$101K ﹤0.01%
+17,244
New +$101K
AUB icon
1389
Atlantic Union Bankshares
AUB
$5.04B
$101K ﹤0.01%
+3,948
New +$101K
AZZ icon
1390
AZZ Inc
AZZ
$3.59B
$101K ﹤0.01%
+2,183
New +$101K
LCII icon
1391
LCI Industries
LCII
$2.52B
$101K ﹤0.01%
+2,016
New +$101K
TSN icon
1392
Tyson Foods
TSN
$20B
$101K ﹤0.01%
+2,699
New +$101K
TPC
1393
Tutor Perini Corporation
TPC
$3.32B
$101K ﹤0.01%
+3,180
New +$101K
ROIC
1394
DELISTED
Retail Opportunity Investments Corp.
ROIC
$101K ﹤0.01%
+6,390
New +$101K
SRCL
1395
DELISTED
Stericycle Inc
SRCL
$101K ﹤0.01%
+856
New +$101K
ESC
1396
DELISTED
EMERITUS CORP
ESC
$101K ﹤0.01%
+3,202
New +$101K
GSAT icon
1397
Globalstar
GSAT
$3.84B
$100K ﹤0.01%
+1,562
New +$100K
IART icon
1398
Integra LifeSciences
IART
$1.21B
$100K ﹤0.01%
+5,213
New +$100K
KAMN
1399
DELISTED
Kaman Corp
KAMN
$100K ﹤0.01%
+2,336
New +$100K
RATE
1400
DELISTED
Bankrate Inc
RATE
$100K ﹤0.01%
+5,720
New +$100K