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
SFR
1501
DELISTED
Starwood Waypoint Homes
SFR
$87K ﹤0.01%
+3,337
New +$87K
TUMI
1502
DELISTED
TUMI HLDGS INC COM
TUMI
$87K ﹤0.01%
+4,322
New +$87K
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$87K ﹤0.01%
+4,365
New +$87K
MAS icon
1504
Masco
MAS
$15.7B
$86K ﹤0.01%
+4,392
New +$86K
CTCT
1505
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$86K ﹤0.01%
+2,678
New +$86K
HSP
1506
DELISTED
HOSPIRA INC
HSP
$86K ﹤0.01%
+1,669
New +$86K
STL
1507
DELISTED
Sterling Bancorp
STL
$86K ﹤0.01%
+7,134
New +$86K
BBY icon
1508
Best Buy
BBY
$16.5B
$85K ﹤0.01%
+2,739
New +$85K
DGX icon
1509
Quest Diagnostics
DGX
$20.5B
$85K ﹤0.01%
+1,451
New +$85K
FFBC icon
1510
First Financial Bancorp
FFBC
$2.48B
$85K ﹤0.01%
+4,925
New +$85K
FFIV icon
1511
F5
FFIV
$19.2B
$85K ﹤0.01%
+763
New +$85K
IFF icon
1512
International Flavors & Fragrances
IFF
$17B
$85K ﹤0.01%
+815
New +$85K
MHK icon
1513
Mohawk Industries
MHK
$8.68B
$85K ﹤0.01%
+613
New +$85K
NOG icon
1514
Northern Oil and Gas
NOG
$2.51B
$85K ﹤0.01%
+521
New +$85K
ABAX
1515
DELISTED
Abaxis Inc
ABAX
$85K ﹤0.01%
+1,916
New +$85K
CSR
1516
Centerspace
CSR
$992M
$84K ﹤0.01%
+909
New +$84K
PRK icon
1517
Park National Corp
PRK
$2.75B
$84K ﹤0.01%
+1,092
New +$84K
TSCO icon
1518
Tractor Supply
TSCO
$31.8B
$84K ﹤0.01%
+6,995
New +$84K
WNC icon
1519
Wabash National
WNC
$472M
$84K ﹤0.01%
+5,880
New +$84K
AIMC
1520
DELISTED
Altra Industrial Motion Corp.
AIMC
$84K ﹤0.01%
+2,310
New +$84K
UTIW
1521
DELISTED
UTI WORLDWIDE INC
UTIW
$84K ﹤0.01%
+8,133
New +$84K
CMS icon
1522
CMS Energy
CMS
$21.5B
$83K ﹤0.01%
+2,676
New +$83K
DXPE icon
1523
DXP Enterprises
DXPE
$1.86B
$83K ﹤0.01%
+1,104
New +$83K
EXPO icon
1524
Exponent
EXPO
$3.58B
$83K ﹤0.01%
+4,476
New +$83K
IPG icon
1525
Interpublic Group of Companies
IPG
$9.78B
$83K ﹤0.01%
+4,254
New +$83K