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
FXEN
2551
DELISTED
FX ENERGY INC
FXEN
$17K ﹤0.01%
+4,600
New +$17K
PSEM
2552
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$17K ﹤0.01%
+1,893
New +$17K
EQU
2553
DELISTED
EQUAL ENERGY LTD COM
EQU
$17K ﹤0.01%
+3,080
New +$17K
FXCB
2554
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$17K ﹤0.01%
+1,036
New +$17K
AHH
2555
Armada Hoffler Properties
AHH
$585M
$16K ﹤0.01%
+1,643
New +$16K
AP icon
2556
Ampco-Pittsburgh
AP
$55.9M
$16K ﹤0.01%
+709
New +$16K
ATLO icon
2557
AMES National
ATLO
$179M
$16K ﹤0.01%
+704
New +$16K
BSRR icon
2558
Sierra Bancorp
BSRR
$412M
$16K ﹤0.01%
+1,037
New +$16K
BBBY
2559
Bed Bath & Beyond, Inc.
BBBY
$567M
$16K ﹤0.01%
+1,198
New +$16K
CLFD icon
2560
Clearfield
CLFD
$455M
$16K ﹤0.01%
+972
New +$16K
CNVS icon
2561
Cineverse
CNVS
$70.8M
$16K ﹤0.01%
+33
New +$16K
DXLG icon
2562
Destination XL Group
DXLG
$66.8M
$16K ﹤0.01%
+2,985
New +$16K
ERII icon
2563
Energy Recovery
ERII
$767M
$16K ﹤0.01%
+3,285
New +$16K
FBIZ icon
2564
First Business Financial Services
FBIZ
$433M
$16K ﹤0.01%
+672
New +$16K
GORO icon
2565
Gold Resource Corp
GORO
$103M
$16K ﹤0.01%
+3,212
New +$16K
HURC icon
2566
Hurco Companies Inc
HURC
$117M
$16K ﹤0.01%
+553
New +$16K
NATR icon
2567
Nature's Sunshine
NATR
$302M
$16K ﹤0.01%
+928
New +$16K
NGVC icon
2568
Vitamin Cottage Natural Grocers
NGVC
$891M
$16K ﹤0.01%
+762
New +$16K
QNST icon
2569
QuinStreet
QNST
$920M
$16K ﹤0.01%
+2,960
New +$16K
TREE icon
2570
LendingTree
TREE
$978M
$16K ﹤0.01%
+546
New +$16K
UMH
2571
UMH Properties
UMH
$1.29B
$16K ﹤0.01%
+1,638
New +$16K
UTMD icon
2572
Utah Medical Products
UTMD
$203M
$16K ﹤0.01%
+320
New +$16K
VSTM icon
2573
Verastem
VSTM
$663M
$16K ﹤0.01%
+149
New +$16K
TBNK
2574
DELISTED
Territorial Bancorp Inc.
TBNK
$16K ﹤0.01%
+746
New +$16K
VOXX
2575
DELISTED
VOXX International Corporation Class A
VOXX
$16K ﹤0.01%
+1,661
New +$16K