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
CAS
2526
DELISTED
A M Castle & Co
CAS
$18K ﹤0.01%
+1,601
New +$18K
CCRN icon
2527
Cross Country Healthcare
CCRN
$462M
$17K ﹤0.01%
+2,654
New +$17K
AGEN
2528
Agenus
AGEN
$138M
$17K ﹤0.01%
+271
New +$17K
AOSL icon
2529
Alpha and Omega Semiconductor
AOSL
$839M
$17K ﹤0.01%
+1,843
New +$17K
CNXN icon
2530
PC Connection
CNXN
$1.66B
$17K ﹤0.01%
+825
New +$17K
CTO
2531
CTO Realty Growth
CTO
$574M
$17K ﹤0.01%
+1,348
New +$17K
CWST icon
2532
Casella Waste Systems
CWST
$6.01B
$17K ﹤0.01%
+3,332
New +$17K
FOXF icon
2533
Fox Factory Holding Corp
FOXF
$1.22B
$17K ﹤0.01%
+953
New +$17K
FRO icon
2534
Frontline
FRO
$4.93B
$17K ﹤0.01%
+1,132
New +$17K
HBNC icon
2535
Horizon Bancorp
HBNC
$853M
$17K ﹤0.01%
+1,766
New +$17K
MMI icon
2536
Marcus & Millichap
MMI
$1.29B
$17K ﹤0.01%
+683
New +$17K
PFSI icon
2537
PennyMac Financial
PFSI
$6.08B
$17K ﹤0.01%
+1,143
New +$17K
SPNS icon
2538
Sapiens International
SPNS
$2.4B
$17K ﹤0.01%
+2,091
New +$17K
NBSE
2539
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$17K ﹤0.01%
+4
New +$17K
ARAV
2540
DELISTED
Aravive, Inc. Common Stock
ARAV
$17K ﹤0.01%
+99
New +$17K
ZEN
2541
DELISTED
ZENDESK INC
ZEN
$17K ﹤0.01%
+969
New +$17K
CSLT
2542
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$17K ﹤0.01%
+1,104
New +$17K
ZIXI
2543
DELISTED
Zix Corporation
ZIXI
$17K ﹤0.01%
+5,057
New +$17K
KIN
2544
DELISTED
Kindred Biosciences, Inc.
KIN
$17K ﹤0.01%
+895
New +$17K
CETV
2545
DELISTED
Central European Media Enterprises Ltd
CETV
$17K ﹤0.01%
+6,022
New +$17K
GBNK
2546
DELISTED
Guaranty Bancorp
GBNK
$17K ﹤0.01%
+1,258
New +$17K
CDI
2547
DELISTED
CDI Corp.
CDI
$17K ﹤0.01%
+1,204
New +$17K
SGM
2548
DELISTED
Stonegate Mortgage Corporation
SGM
$17K ﹤0.01%
+1,219
New +$17K
DTLK
2549
DELISTED
Datalink Corp
DTLK
$17K ﹤0.01%
+1,680
New +$17K
NATL
2550
DELISTED
National Interstate Corporation
NATL
$17K ﹤0.01%
+604
New +$17K