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
HTLD icon
1401
Heartland Express
HTLD
$671M
$99K ﹤0.01%
+4,638
New +$99K
RP
1402
DELISTED
RealPage, Inc.
RP
$99K ﹤0.01%
+4,419
New +$99K
CALM icon
1403
Cal-Maine
CALM
$5.38B
$98K ﹤0.01%
+2,648
New +$98K
JWN
1404
DELISTED
Nordstrom
JWN
$98K ﹤0.01%
+1,438
New +$98K
MATX icon
1405
Matsons
MATX
$3.37B
$98K ﹤0.01%
+3,666
New +$98K
RGR icon
1406
Sturm, Ruger & Co
RGR
$601M
$98K ﹤0.01%
+1,655
New +$98K
TNL icon
1407
Travel + Leisure Co
TNL
$4.11B
$98K ﹤0.01%
+2,853
New +$98K
MAGN
1408
Magnera Corporation
MAGN
$414M
$98K ﹤0.01%
+283
New +$98K
AYR
1409
DELISTED
Aircastle Limited
AYR
$98K ﹤0.01%
+5,516
New +$98K
ARCB icon
1410
ArcBest
ARCB
$1.67B
$97K ﹤0.01%
+2,218
New +$97K
COLM icon
1411
Columbia Sportswear
COLM
$3.05B
$97K ﹤0.01%
+2,342
New +$97K
FSP
1412
Franklin Street Properties
FSP
$175M
$97K ﹤0.01%
+7,678
New +$97K
RPT
1413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$97K ﹤0.01%
+5,833
New +$97K
AJRD
1414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$97K ﹤0.01%
+5,103
New +$97K
LOGM
1415
DELISTED
LogMein, Inc.
LOGM
$97K ﹤0.01%
+2,072
New +$97K
BCC icon
1416
Boise Cascade
BCC
$3.32B
$96K ﹤0.01%
+3,362
New +$96K
MNST icon
1417
Monster Beverage
MNST
$62.3B
$96K ﹤0.01%
+8,142
New +$96K
SNBR icon
1418
Sleep Number
SNBR
$234M
$96K ﹤0.01%
+4,632
New +$96K
INFN
1419
DELISTED
Infinera Corporation Common Stock
INFN
$96K ﹤0.01%
+10,452
New +$96K
CLD
1420
DELISTED
Cloud Peak Energy Inc
CLD
$96K ﹤0.01%
+5,200
New +$96K
WAC
1421
DELISTED
Walter Investment Mgt Corp
WAC
$96K ﹤0.01%
+3,212
New +$96K
LOCK
1422
DELISTED
LifeLock, Inc.
LOCK
$96K ﹤0.01%
+6,868
New +$96K
CHRW icon
1423
C.H. Robinson
CHRW
$15.5B
$95K ﹤0.01%
+1,493
New +$95K
FMC icon
1424
FMC
FMC
$4.77B
$95K ﹤0.01%
+1,540
New +$95K
TPR icon
1425
Tapestry
TPR
$22.2B
$95K ﹤0.01%
+2,786
New +$95K