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 18.61%
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
OXFD
2476
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$19K ﹤0.01%
+1,109
New +$19K
CTRL
2477
DELISTED
Control4 Corporation
CTRL
$19K ﹤0.01%
+975
New +$19K
NAVB
2478
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
+643
New +$19K
WCIC
2479
DELISTED
WCI Communities, Inc.
WCIC
$19K ﹤0.01%
+1,000
New +$19K
AFOP
2480
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$19K ﹤0.01%
+1,074
New +$19K
POWR
2481
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$19K ﹤0.01%
+1,908
New +$19K
POZN
2482
DELISTED
POZEN INC
POZN
$19K ﹤0.01%
+2,331
New +$19K
AOI
2483
DELISTED
Alliance One International, Inc.
AOI
$19K ﹤0.01%
+752
New +$19K
BKYF
2484
DELISTED
BK KY FINL CORP
BKYF
$19K ﹤0.01%
+535
New +$19K
BIRT
2485
DELISTED
ACTUATE CORPORATION
BIRT
$19K ﹤0.01%
+3,931
New +$19K
MNTX
2486
DELISTED
Manitex International, Inc.
MNTX
$19K ﹤0.01%
+1,179
New +$19K
AGYS icon
2487
Agilysys
AGYS
$3.1B
$18K ﹤0.01%
+1,250
New +$18K
BFIN icon
2488
BankFinancial
BFIN
$155M
$18K ﹤0.01%
+1,590
New +$18K
DMRC icon
2489
Digimarc
DMRC
$181M
$18K ﹤0.01%
+557
New +$18K
EPM icon
2490
Evolution Petroleum
EPM
$174M
$18K ﹤0.01%
+1,674
New +$18K
FIZZ icon
2491
National Beverage
FIZZ
$3.75B
$18K ﹤0.01%
+1,948
New +$18K
GBLI icon
2492
Global Indemnity Group
GBLI
$429M
$18K ﹤0.01%
+698
New +$18K
KOPN icon
2493
Kopin
KOPN
$345M
$18K ﹤0.01%
+5,630
New +$18K
KRNY icon
2494
Kearny Financial
KRNY
$415M
$18K ﹤0.01%
+1,651
New +$18K
KVHI icon
2495
KVH Industries
KVHI
$116M
$18K ﹤0.01%
+1,353
New +$18K
NKSH icon
2496
National Bankshares
NKSH
$198M
$18K ﹤0.01%
+593
New +$18K
RDNT icon
2497
RadNet
RDNT
$5.49B
$18K ﹤0.01%
+2,789
New +$18K
SBCF icon
2498
Seacoast Banking Corp of Florida
SBCF
$2.75B
$18K ﹤0.01%
+1,654
New +$18K
VPG icon
2499
Vishay Precision Group
VPG
$394M
$18K ﹤0.01%
+1,085
New +$18K
MODN
2500
DELISTED
MODEL N, INC.
MODN
$18K ﹤0.01%
+1,644
New +$18K