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
LSCC icon
1526
Lattice Semiconductor
LSCC
$9.04B
$83K ﹤0.01%
+10,042
New +$83K
NVAX icon
1527
Novavax
NVAX
$1.34B
$83K ﹤0.01%
+893
New +$83K
OXM icon
1528
Oxford Industries
OXM
$770M
$83K ﹤0.01%
+1,240
New +$83K
TREX icon
1529
Trex
TREX
$6.68B
$83K ﹤0.01%
+11,468
New +$83K
ALOG
1530
DELISTED
Analogic Corp
ALOG
$83K ﹤0.01%
+1,059
New +$83K
CPB icon
1531
Campbell Soup
CPB
$10.1B
$82K ﹤0.01%
+1,794
New +$82K
DRI icon
1532
Darden Restaurants
DRI
$24.9B
$82K ﹤0.01%
+1,987
New +$82K
EXLS icon
1533
EXL Service
EXLS
$7.13B
$82K ﹤0.01%
+13,945
New +$82K
JEF icon
1534
Jefferies Financial Group
JEF
$13.9B
$82K ﹤0.01%
+3,507
New +$82K
BGG
1535
DELISTED
Briggs & Stratton Corp.
BGG
$82K ﹤0.01%
+3,988
New +$82K
GDP
1536
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$82K ﹤0.01%
+2,969
New +$82K
AAON icon
1537
Aaon
AAON
$6.72B
$81K ﹤0.01%
+5,409
New +$81K
AMKR icon
1538
Amkor Technology
AMKR
$6.27B
$81K ﹤0.01%
+7,281
New +$81K
CDE icon
1539
Coeur Mining
CDE
$9.88B
$81K ﹤0.01%
+8,834
New +$81K
EXPE icon
1540
Expedia Group
EXPE
$27.4B
$81K ﹤0.01%
+1,028
New +$81K
LHX icon
1541
L3Harris
LHX
$52.5B
$81K ﹤0.01%
+1,075
New +$81K
MGRC icon
1542
McGrath RentCorp
MGRC
$3.1B
$81K ﹤0.01%
+2,207
New +$81K
PENN icon
1543
PENN Entertainment
PENN
$2.92B
$81K ﹤0.01%
+6,706
New +$81K
SXI icon
1544
Standex International
SXI
$2.52B
$81K ﹤0.01%
+1,090
New +$81K
LORL
1545
DELISTED
Loral Space and Communications, Inc.
LORL
$81K ﹤0.01%
+1,118
New +$81K
SPNC
1546
DELISTED
Spectranetics Corp
SPNC
$81K ﹤0.01%
+3,548
New +$81K
AEGR
1547
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$81K ﹤0.01%
+2,515
New +$81K
BYD icon
1548
Boyd Gaming
BYD
$6.9B
$80K ﹤0.01%
+6,616
New +$80K
GLRE icon
1549
Greenlight Captial
GLRE
$434M
$80K ﹤0.01%
+2,418
New +$80K
BKS
1550
DELISTED
Barnes & Noble
BKS
$80K ﹤0.01%
+5,341
New +$80K