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
ASRT icon
1651
Assertio
ASRT
$78.6M
$69K ﹤0.01%
+1,237
New +$69K
CENX icon
1652
Century Aluminum
CENX
$2.21B
$69K ﹤0.01%
+4,389
New +$69K
KRG icon
1653
Kite Realty
KRG
$4.99B
$69K ﹤0.01%
+2,806
New +$69K
LXU icon
1654
LSB Industries
LXU
$582M
$69K ﹤0.01%
+2,144
New +$69K
NM
1655
DELISTED
Navios Maritime Holdings Inc.
NM
$69K ﹤0.01%
+677
New +$69K
NTUS
1656
DELISTED
Natus Medical Inc
NTUS
$69K ﹤0.01%
+2,742
New +$69K
CWEI
1657
DELISTED
Clayton Williams Energy, Inc.
CWEI
$69K ﹤0.01%
+503
New +$69K
CVC
1658
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$69K ﹤0.01%
+3,916
New +$69K
ACI
1659
DELISTED
ARCH COAL, INC.
ACI
$69K ﹤0.01%
+1,877
New +$69K
POM
1660
DELISTED
PEPCO HOLDINGS, INC.
POM
$69K ﹤0.01%
+2,512
New +$69K
AEIS icon
1661
Advanced Energy
AEIS
$5.97B
$68K ﹤0.01%
+3,507
New +$68K
SPTN icon
1662
SpartanNash
SPTN
$899M
$68K ﹤0.01%
+3,218
New +$68K
SWBI icon
1663
Smith & Wesson
SWBI
$419M
$68K ﹤0.01%
+6,100
New +$68K
XRAY icon
1664
Dentsply Sirona
XRAY
$2.77B
$68K ﹤0.01%
+1,426
New +$68K
AVTA
1665
DELISTED
Avantax, Inc. Common Stock
AVTA
$68K ﹤0.01%
+3,606
New +$68K
NXGN
1666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68K ﹤0.01%
+4,251
New +$68K
AIV
1667
Aimco
AIV
$1.08B
$67K ﹤0.01%
+15,659
New +$67K
HRL icon
1668
Hormel Foods
HRL
$13.9B
$67K ﹤0.01%
+2,704
New +$67K
KOP icon
1669
Koppers
KOP
$555M
$67K ﹤0.01%
+1,746
New +$67K
PLUG icon
1670
Plug Power
PLUG
$1.74B
$67K ﹤0.01%
+14,257
New +$67K
SEE icon
1671
Sealed Air
SEE
$4.93B
$67K ﹤0.01%
+1,967
New +$67K
RRTS
1672
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$67K ﹤0.01%
+95
New +$67K
PKD
1673
DELISTED
Parker Drilling Company
PKD
$67K ﹤0.01%
+689
New +$67K
ALX
1674
Alexander's
ALX
$1.25B
$67K ﹤0.01%
+180
New +$67K
BANR icon
1675
Banner Corp
BANR
$2.3B
$66K ﹤0.01%
+1,670
New +$66K