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
TYPE
1426
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$95K ﹤0.01%
+3,372
New +$95K
MEG
1427
DELISTED
Media General, Inc
MEG
$95K ﹤0.01%
+4,641
New +$95K
PVA
1428
DELISTED
PENN VIRGINIA CORP
PVA
$95K ﹤0.01%
+5,597
New +$95K
EDE
1429
DELISTED
Empire District Electric
EDE
$95K ﹤0.01%
+3,686
New +$95K
FDP icon
1430
Fresh Del Monte Produce
FDP
$1.72B
$94K ﹤0.01%
+3,083
New +$94K
KIM icon
1431
Kimco Realty
KIM
$15.2B
$94K ﹤0.01%
+4,110
New +$94K
MKC icon
1432
McCormick & Company Non-Voting
MKC
$18.7B
$94K ﹤0.01%
+2,636
New +$94K
OTTR icon
1433
Otter Tail
OTTR
$3.52B
$94K ﹤0.01%
+3,112
New +$94K
SFL icon
1434
SFL Corp
SFL
$1.1B
$94K ﹤0.01%
+5,043
New +$94K
HNGR
1435
DELISTED
Hanger Inc.
HNGR
$94K ﹤0.01%
+3,004
New +$94K
PES
1436
DELISTED
Pioneer Energy Services Corp.
PES
$94K ﹤0.01%
+5,354
New +$94K
EXAM
1437
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$94K ﹤0.01%
+2,960
New +$94K
PLL
1438
DELISTED
PALL CORP
PLL
$94K ﹤0.01%
+1,103
New +$94K
CA
1439
DELISTED
CA, Inc.
CA
$94K ﹤0.01%
+3,257
New +$94K
EW icon
1440
Edwards Lifesciences
EW
$45.8B
$93K ﹤0.01%
+6,468
New +$93K
GOGO icon
1441
Gogo Inc
GOGO
$1.38B
$93K ﹤0.01%
+4,768
New +$93K
HAS icon
1442
Hasbro
HAS
$11.2B
$93K ﹤0.01%
+1,749
New +$93K
LNN icon
1443
Lindsay Corp
LNN
$1.53B
$93K ﹤0.01%
+1,098
New +$93K
PLCE icon
1444
Children's Place
PLCE
$162M
$93K ﹤0.01%
+1,882
New +$93K
PRIM icon
1445
Primoris Services
PRIM
$6.63B
$93K ﹤0.01%
+3,240
New +$93K
SCSC icon
1446
Scansource
SCSC
$994M
$93K ﹤0.01%
+2,433
New +$93K
RFP
1447
DELISTED
Resolute Forest Products Inc.
RFP
$93K ﹤0.01%
+5,566
New +$93K
AKS
1448
DELISTED
AK Steel Holding Corp.
AKS
$93K ﹤0.01%
+11,667
New +$93K
SIR
1449
DELISTED
SELECT INCOME REIT
SIR
$93K ﹤0.01%
+7,143
New +$93K
CSC
1450
DELISTED
Computer Sciences
CSC
$93K ﹤0.01%
+3,474
New +$93K