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
CWEN icon
1476
Clearway Energy Class C
CWEN
$3.37B
$89K ﹤0.01%
+3,430
New +$89K
EFX icon
1477
Equifax
EFX
$32.1B
$89K ﹤0.01%
+1,224
New +$89K
PFS icon
1478
Provident Financial Services
PFS
$2.61B
$89K ﹤0.01%
+5,143
New +$89K
WAT icon
1479
Waters Corp
WAT
$18B
$89K ﹤0.01%
+856
New +$89K
WAIR
1480
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$89K ﹤0.01%
+4,474
New +$89K
GK
1481
DELISTED
G&K Services Inc
GK
$89K ﹤0.01%
+1,702
New +$89K
OMG
1482
DELISTED
OM GROUP INC.
OMG
$89K ﹤0.01%
+2,740
New +$89K
AEC
1483
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$89K ﹤0.01%
+4,913
New +$89K
LH icon
1484
Labcorp
LH
$23.2B
$88K ﹤0.01%
+1,000
New +$88K
EGOV
1485
DELISTED
NIC Inc
EGOV
$88K ﹤0.01%
+5,565
New +$88K
HZNP
1486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$88K ﹤0.01%
+5,553
New +$88K
WSTC
1487
DELISTED
West Corporation
WSTC
$88K ﹤0.01%
+3,284
New +$88K
PLKI
1488
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$88K ﹤0.01%
+2,019
New +$88K
MTSC
1489
DELISTED
MTS Systems Corp
MTSC
$88K ﹤0.01%
+1,292
New +$88K
APOG icon
1490
Apogee Enterprises
APOG
$941M
$87K ﹤0.01%
+2,483
New +$87K
HALO icon
1491
Halozyme
HALO
$9.07B
$87K ﹤0.01%
+8,823
New +$87K
KWR icon
1492
Quaker Houghton
KWR
$2.47B
$87K ﹤0.01%
+1,128
New +$87K
RRGB icon
1493
Red Robin
RRGB
$122M
$87K ﹤0.01%
+1,219
New +$87K
SCL icon
1494
Stepan Co
SCL
$1.12B
$87K ﹤0.01%
+1,640
New +$87K
SPSC icon
1495
SPS Commerce
SPSC
$4.26B
$87K ﹤0.01%
+2,764
New +$87K
AAMC
1496
DELISTED
Altisource Asset Mgmt Corp
AAMC
$87K ﹤0.01%
+204
New +$87K
WIRE
1497
DELISTED
Encore Wire Corp
WIRE
$87K ﹤0.01%
+1,768
New +$87K
IMGN
1498
DELISTED
Immunogen Inc
IMGN
$87K ﹤0.01%
+7,322
New +$87K
CLVS
1499
DELISTED
Clovis Oncology, Inc.
CLVS
$87K ﹤0.01%
+2,105
New +$87K
VAR
1500
DELISTED
Varian Medical Systems, Inc.
VAR
$87K ﹤0.01%
+1,188
New +$87K