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
RPXC
1551
DELISTED
RPX Corporation
RPXC
$80K ﹤0.01%
+4,523
New +$80K
WIN
1552
DELISTED
Windstream Holdings Inc
WIN
$80K ﹤0.01%
+1,024
New +$80K
ININ
1553
DELISTED
Interactive Intelligence Group, inc.
ININ
$80K ﹤0.01%
+1,430
New +$80K
PCL
1554
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$80K ﹤0.01%
+1,776
New +$80K
FSS icon
1555
Federal Signal
FSS
$7.77B
$79K ﹤0.01%
+5,365
New +$79K
TTI icon
1556
TETRA Technologies
TTI
$644M
$79K ﹤0.01%
+6,735
New +$79K
VRTU
1557
DELISTED
Virtusa Corporation
VRTU
$79K ﹤0.01%
+2,218
New +$79K
ZINC
1558
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$79K ﹤0.01%
+4,327
New +$79K
SWY
1559
DELISTED
SAFEWAY INC
SWY
$79K ﹤0.01%
+2,312
New +$79K
IRC
1560
DELISTED
INLAND REAL ESTATE CORP
IRC
$79K ﹤0.01%
+7,448
New +$79K
AAWW
1561
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$79K ﹤0.01%
+2,154
New +$79K
BAS
1562
DELISTED
Basis Energy Services, Inc.
BAS
$79K ﹤0.01%
+5
New +$79K
CZR
1563
DELISTED
Caesars Entertainment Corporation
CZR
$79K ﹤0.01%
+4,375
New +$79K
BURL icon
1564
Burlington
BURL
$17.6B
$78K ﹤0.01%
+2,445
New +$78K
ESE icon
1565
ESCO Technologies
ESE
$5.43B
$78K ﹤0.01%
+2,265
New +$78K
HY icon
1566
Hyster-Yale Materials Handling
HY
$655M
$78K ﹤0.01%
+877
New +$78K
INDB icon
1567
Independent Bank
INDB
$3.5B
$78K ﹤0.01%
+2,039
New +$78K
RNST icon
1568
Renasant Corp
RNST
$3.63B
$78K ﹤0.01%
+2,686
New +$78K
STGW icon
1569
Stagwell
STGW
$1.44B
$78K ﹤0.01%
+3,623
New +$78K
CUB
1570
DELISTED
Cubic Corporation
CUB
$78K ﹤0.01%
+1,757
New +$78K
ANDV
1571
DELISTED
Andeavor
ANDV
$78K ﹤0.01%
+1,325
New +$78K
ASCMA
1572
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$78K ﹤0.01%
+1,185
New +$78K
AMBA icon
1573
Ambarella
AMBA
$3.55B
$77K ﹤0.01%
+2,457
New +$77K
CPS icon
1574
Cooper-Standard Automotive
CPS
$689M
$77K ﹤0.01%
+1,167
New +$77K
GT icon
1575
Goodyear
GT
$2.45B
$77K ﹤0.01%
+2,783
New +$77K