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
CFN
1451
DELISTED
CAREFUSION CORPORATION
CFN
$93K ﹤0.01%
+2,092
New +$93K
SAIA icon
1452
Saia
SAIA
$8.41B
$92K ﹤0.01%
+2,104
New +$92K
BPFH
1453
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$92K ﹤0.01%
+6,827
New +$92K
CCMP
1454
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$92K ﹤0.01%
+2,058
New +$92K
PTLA
1455
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$92K ﹤0.01%
+3,147
New +$92K
LTXB
1456
DELISTED
LegacyTexas Financial Group Inc
LTXB
$92K ﹤0.01%
+3,409
New +$92K
CRAY
1457
DELISTED
Cray, Inc.
CRAY
$92K ﹤0.01%
+3,472
New +$92K
AIN icon
1458
Albany International
AIN
$1.78B
$91K ﹤0.01%
+2,401
New +$91K
DY icon
1459
Dycom Industries
DY
$7.49B
$91K ﹤0.01%
+2,896
New +$91K
HBAN icon
1460
Huntington Bancshares
HBAN
$25.9B
$91K ﹤0.01%
+9,519
New +$91K
NCMI icon
1461
National CineMedia
NCMI
$443M
$91K ﹤0.01%
+519
New +$91K
XL
1462
DELISTED
XL Group Ltd.
XL
$91K ﹤0.01%
+2,772
New +$91K
CBRE icon
1463
CBRE Group
CBRE
$49.4B
$90K ﹤0.01%
+2,800
New +$90K
DIOD icon
1464
Diodes
DIOD
$2.52B
$90K ﹤0.01%
+3,110
New +$90K
EXPD icon
1465
Expeditors International
EXPD
$16.7B
$90K ﹤0.01%
+2,035
New +$90K
IOSP icon
1466
Innospec
IOSP
$2.08B
$90K ﹤0.01%
+2,080
New +$90K
NBTB icon
1467
NBT Bancorp
NBTB
$2.29B
$90K ﹤0.01%
+3,729
New +$90K
NWSA icon
1468
News Corp Class A
NWSA
$16.6B
$90K ﹤0.01%
+4,994
New +$90K
NPKI
1469
NPK International Inc.
NPKI
$901M
$90K ﹤0.01%
+7,241
New +$90K
ECOL
1470
DELISTED
US Ecology, Inc.
ECOL
$90K ﹤0.01%
+1,839
New +$90K
CORE
1471
DELISTED
Core Mark Holding Co., Inc.
CORE
$90K ﹤0.01%
+3,932
New +$90K
ARIA
1472
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$90K ﹤0.01%
+14,066
New +$90K
HRG
1473
DELISTED
HRG Group, Inc.
HRG
$90K ﹤0.01%
+7,095
New +$90K
AX icon
1474
Axos Financial
AX
$5.21B
$89K ﹤0.01%
+4,844
New +$89K
BALL icon
1475
Ball Corp
BALL
$13.9B
$89K ﹤0.01%
+2,824
New +$89K