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
XYL icon
1626
Xylem
XYL
$34.6B
$72K ﹤0.01%
+1,855
New +$72K
TCF
1627
DELISTED
TCF Financial Corporation Common Stock
TCF
$72K ﹤0.01%
+2,548
New +$72K
LQ
1628
DELISTED
La Quinta Holdings Inc.
LQ
$72K ﹤0.01%
+3,778
New +$72K
AMCC
1629
DELISTED
Applied Micro Circuits Corporation New
AMCC
$72K ﹤0.01%
+6,653
New +$72K
ASTE icon
1630
Astec Industries
ASTE
$1.08B
$71K ﹤0.01%
+1,612
New +$71K
BJRI icon
1631
BJ's Restaurants
BJRI
$705M
$71K ﹤0.01%
+2,022
New +$71K
CINF icon
1632
Cincinnati Financial
CINF
$24.2B
$71K ﹤0.01%
+1,478
New +$71K
ESNT icon
1633
Essent Group
ESNT
$6.3B
$71K ﹤0.01%
+3,554
New +$71K
LRN icon
1634
Stride
LRN
$7.02B
$71K ﹤0.01%
+2,934
New +$71K
OFG icon
1635
OFG Bancorp
OFG
$1.96B
$71K ﹤0.01%
+3,842
New +$71K
TGH
1636
DELISTED
Textainer Group Holdings limited
TGH
$71K ﹤0.01%
+1,841
New +$71K
TRNX
1637
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$71K ﹤0.01%
+3,033
New +$71K
CLNE icon
1638
Clean Energy Fuels
CLNE
$550M
$70K ﹤0.01%
+5,988
New +$70K
ICUI icon
1639
ICU Medical
ICUI
$3.31B
$70K ﹤0.01%
+1,145
New +$70K
J icon
1640
Jacobs Solutions
J
$17.7B
$70K ﹤0.01%
+1,599
New +$70K
NBHC icon
1641
National Bank Holdings
NBHC
$1.46B
$70K ﹤0.01%
+3,509
New +$70K
WSBC icon
1642
WesBanco
WSBC
$3.04B
$70K ﹤0.01%
+2,242
New +$70K
UCB
1643
United Community Banks, Inc.
UCB
$3.95B
$70K ﹤0.01%
+4,267
New +$70K
NTK
1644
DELISTED
NORTEK INC COM NEW (DE)
NTK
$70K ﹤0.01%
+778
New +$70K
XOOM
1645
DELISTED
XOOM CORP COM
XOOM
$70K ﹤0.01%
+2,637
New +$70K
ANR
1646
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$70K ﹤0.01%
+18,889
New +$70K
CBB
1647
DELISTED
Cincinnati Bell Inc.
CBB
$70K ﹤0.01%
+3,568
New +$70K
DRII
1648
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$70K ﹤0.01%
+3,018
New +$70K
RTI
1649
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$70K ﹤0.01%
+2,620
New +$70K
AHT
1650
Ashford Hospitality Trust
AHT
$37.8M
$69K ﹤0.01%
+6
New +$69K